$19.3 Billion is the total value of SAC Capital Advisors LP's 1725 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | New | BLACKBERRY LTD | $90,828,000 | – | 11,241,055 | +100.0% | 0.47% | – |
| YHOO | New | YAHOO INCcall | $71,800,000 | – | 2,000,000 | +100.0% | 0.37% | – |
| SFLY | New | SHUTTERFLY INC | $66,051,000 | – | 1,547,584 | +100.0% | 0.34% | – |
| BIDU | New | BAIDU INCcall | $61,912,000 | – | 406,300 | +100.0% | 0.32% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $46,835,000 | – | 1,150,443 | +100.0% | 0.24% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $44,891,000 | – | 767,500 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $44,071,000 | – | 658,962 | +100.0% | 0.23% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $41,647,000 | – | 503,597 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC NEW | $40,070,000 | – | 705,823 | +100.0% | 0.21% | – |
| PCLN | New | PRICELINE COM INCcall | $35,757,000 | – | 30,000 | +100.0% | 0.19% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $35,289,000 | – | 3,029,124 | +100.0% | 0.18% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $35,324,000 | – | 557,066 | +100.0% | 0.18% | – |
| BHI | New | BAKER HUGHES INCcall | $32,510,000 | – | 500,000 | +100.0% | 0.17% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $30,463,000 | – | 449,500 | +100.0% | 0.16% | – |
| GMCR | New | KEURIG GREEN MTN INC | $28,966,000 | – | 274,324 | +100.0% | 0.15% | – |
| CTB | New | COOPER TIRE & RUBR CO | $27,154,000 | – | 1,117,458 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INCcall | $26,922,000 | – | 80,000 | +100.0% | 0.14% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $25,987,000 | – | 1,525,058 | +100.0% | 0.14% | – |
| MGNX | New | MACROGENICS INC | $24,217,000 | – | 870,189 | +100.0% | 0.13% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,201,000 | – | 1,100,036 | +100.0% | 0.13% | – |
| WCC | New | WESCO INTL INC | $23,069,000 | – | 277,206 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $21,695,000 | – | 500,000 | +100.0% | 0.11% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $21,672,000 | – | 800,000 | +100.0% | 0.11% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $21,438,000 | – | 1,043,700 | +100.0% | 0.11% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $19,799,000 | – | 235,000 | +100.0% | 0.10% | – |
| VGR | New | VECTOR GROUP LTD | $19,750,000 | – | 916,903 | +100.0% | 0.10% | – |
| MPO | New | MIDSTATES PETE CO INC | $19,585,000 | – | 3,653,847 | +100.0% | 0.10% | – |
| FXI | New | ISHARESchina lg-cap etf | $19,393,000 | – | 542,000 | +100.0% | 0.10% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $18,859,000 | – | 1,818,593 | +100.0% | 0.10% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $18,837,000 | – | 456,098 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $18,901,000 | – | 256,874 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTL PLC | $18,667,000 | – | 271,917 | +100.0% | 0.10% | – |
| CODE | New | SPANSION INC | $18,185,000 | – | 1,043,936 | +100.0% | 0.09% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $18,120,000 | – | 584,879 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $17,990,000 | – | 500,000 | +100.0% | 0.09% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $17,647,000 | – | 350,000 | +100.0% | 0.09% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $17,393,000 | – | 450,000 | +100.0% | 0.09% | – |
| GPS | New | GAP INC DELcall | $17,170,000 | – | 428,600 | +100.0% | 0.09% | – |
| GOGO | New | GOGO INCcall | $16,676,000 | – | 811,900 | +100.0% | 0.09% | – |
| DSW | New | DSW INCcall | $16,370,000 | – | 456,500 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $15,684,000 | – | 300,000 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $14,972,000 | – | 355,800 | +100.0% | 0.08% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $14,577,000 | – | 335,500 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $13,727,000 | – | 372,915 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $12,556,000 | – | 223,344 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $11,414,000 | – | 76,780 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $11,226,000 | – | 72,588 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $11,126,000 | – | 150,000 | +100.0% | 0.06% | – |
| RICE | New | RICE ENERGY INC | $10,987,000 | – | 416,332 | +100.0% | 0.06% | – |
| KEYW | New | KEYW HLDG CORP | $10,771,000 | – | 575,684 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INCcall | $10,210,000 | – | 500,000 | +100.0% | 0.05% | – |
| EEM | New | ISHARESput | $10,248,000 | – | 250,000 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,037,000 | – | 341,980 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INCcall | $9,780,000 | – | 200,000 | +100.0% | 0.05% | – |
| PLAB | New | PHOTRONICS INC | $9,911,000 | – | 1,161,917 | +100.0% | 0.05% | – |
| SINA | New | SINA CORPcall | $9,545,000 | – | 158,000 | +100.0% | 0.05% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $9,450,000 | – | 481,900 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS COcall | $9,466,000 | – | 275,000 | +100.0% | 0.05% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $9,415,000 | – | 833,900 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $9,158,000 | – | 175,000 | +100.0% | 0.05% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $9,184,000 | – | 381,398 | +100.0% | 0.05% | – |
| ACI | New | ARCH COAL INC | $9,217,000 | – | 1,912,340 | +100.0% | 0.05% | – |
| ATRC | New | ATRICURE INC | $8,906,000 | – | 473,478 | +100.0% | 0.05% | – |
| DYAX | New | DYAX CORP | $8,622,000 | – | 960,155 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,398,000 | – | 264,600 | +100.0% | 0.04% | – |
| LXFT | New | LUXOFT HLDG INC | $8,254,000 | – | 235,372 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,130,000 | – | 114,954 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $8,181,000 | – | 42,500 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,854,000 | – | 203,995 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INCcall | $7,883,000 | – | 100,000 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $7,968,000 | – | 651,000 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,682,000 | – | 383,695 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $7,621,000 | – | 298,743 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,507,000 | – | 148,340 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $7,447,000 | – | 110,431 | +100.0% | 0.04% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $7,282,000 | – | 83,700 | +100.0% | 0.04% | – |
| CJES | New | C&J ENERGY SVCS INC | $7,285,000 | – | 249,821 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INCcall | $7,041,000 | – | 20,000 | +100.0% | 0.04% | – |
| Z | New | ZILLOW INCput | $7,048,000 | – | 80,000 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS INC | $6,655,000 | – | 700,500 | +100.0% | 0.04% | – |
| CGIPQ | New | CELADON GROUP INC | $6,762,000 | – | 281,264 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $6,818,000 | – | 278,415 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,587,000 | – | 363,929 | +100.0% | 0.03% | – |
| USG | New | U S G CORPcall | $6,544,000 | – | 200,000 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPcall | $6,628,000 | – | 50,000 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORPcall | $6,286,000 | – | 100,000 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $6,394,000 | – | 200,000 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,181,000 | – | 68,651 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INC | $6,056,000 | – | 136,695 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,920,000 | – | 89,637 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $5,588,000 | – | 293,355 | +100.0% | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,587,000 | – | 102,820 | +100.0% | 0.03% | – |
| BID | New | SOTHEBYScall | $5,648,000 | – | 129,700 | +100.0% | 0.03% | – |
| UTIW | New | UTI WORLDWIDE INCord | $5,302,000 | – | 500,684 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $5,394,000 | – | 75,000 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $5,179,000 | – | 136,284 | +100.0% | 0.03% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $5,212,000 | – | 35,000 | +100.0% | 0.03% | – |
| SYRG | New | SYNERGY RES CORP | $5,096,000 | – | 474,000 | +100.0% | 0.03% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $4,988,000 | – | 185,496 | +100.0% | 0.03% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $4,944,000 | – | 165,008 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $4,884,000 | – | 50,000 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $4,160,000 | – | 100,000 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,037,000 | – | 47,444 | +100.0% | 0.02% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $3,959,000 | – | 85,000 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORPcall | $3,810,000 | – | 200,000 | +100.0% | 0.02% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $3,891,000 | – | 188,240 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,660,000 | – | 100,000 | +100.0% | 0.02% | – |
| TRNX | New | TORNIER N V | $3,736,000 | – | 176,057 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM COput | $3,644,000 | – | 75,000 | +100.0% | 0.02% | – |
| NCS | New | NCI BUILDING SYS INC | $3,355,000 | – | 192,133 | +100.0% | 0.02% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $3,324,000 | – | 502,900 | +100.0% | 0.02% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $3,335,000 | – | 142,700 | +100.0% | 0.02% | – |
| XOOM | New | XOOM CORP | $3,012,000 | – | 154,299 | +100.0% | 0.02% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $3,164,000 | – | 200,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,118,000 | – | 27,201 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $3,000,000 | – | 60,000 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,138,000 | – | 53,467 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP NEW | $3,137,000 | – | 55,500 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $2,906,000 | – | 51,376 | +100.0% | 0.02% | – |
| LOCK | New | LIFELOCK INCcall | $2,977,000 | – | 174,000 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,886,000 | – | 400,800 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $2,885,000 | – | 70,517 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $2,769,000 | – | 28,033 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,788,000 | – | 40,636 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWcall | $2,448,000 | – | 100,000 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $2,448,000 | – | 39,100 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,552,000 | – | 99,642 | +100.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INC | $2,247,000 | – | 150,899 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,120,000 | – | 46,100 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $2,131,000 | – | 106,097 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $1,909,000 | – | 31,866 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $1,832,000 | – | 23,642 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INCcall | $1,851,000 | – | 94,000 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,879,000 | – | 27,296 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,920,000 | – | 38,270 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,988,000 | – | 106,419 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,677,000 | – | 300,694 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $1,686,000 | – | 521,900 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INC | $1,685,000 | – | 25,884 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $1,764,000 | – | 50,000 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,819,000 | – | 19,136 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,564,000 | – | 19,627 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $1,462,000 | – | 100,000 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $1,601,000 | – | 36,545 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,569,000 | – | 83,290 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $1,613,000 | – | 51,297 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,542,000 | – | 24,959 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,473,000 | – | 9,705 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCput | $1,523,000 | – | 80,000 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $1,537,000 | – | 38,258 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,483,000 | – | 43,692 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,562,000 | – | 138,634 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $1,371,000 | – | 75,950 | +100.0% | 0.01% | – |
| UIL | New | UIL HLDG CORP | $1,391,000 | – | 37,792 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $1,410,000 | – | 10,764 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,266,000 | – | 19,277 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,271,000 | – | 38,430 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORPcall | $1,212,000 | – | 40,000 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $1,084,000 | – | 51,100 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,105,000 | – | 610,313 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,072,000 | – | 23,795 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $919,000 | – | 10,424 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $978,000 | – | 16,560 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $883,000 | – | 20,500 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $1,014,000 | – | 102,109 | +100.0% | 0.01% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $995,000 | – | 46,283 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $975,000 | – | 56,400 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $979,000 | – | 26,800 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTDput | $932,000 | – | 20,000 | +100.0% | 0.01% | – |
| ELOS | New | SYNERON MEDICAL LTD | $1,058,000 | – | 85,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $982,000 | – | 18,496 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $1,002,000 | – | 33,158 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $913,000 | – | 33,629 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $933,000 | – | 17,645 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $871,000 | – | 192,191 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $979,000 | – | 17,523 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $969,000 | – | 58,139 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $1,014,000 | – | 45,657 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $766,000 | – | 55,780 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $719,000 | – | 51,118 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $791,000 | – | 7,182 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $715,000 | – | 11,913 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $797,000 | – | 10,990 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $708,000 | – | 10,011 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $751,000 | – | 6,708 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $804,000 | – | 95,000 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $694,000 | – | 93,900 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $782,000 | – | 33,162 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $691,000 | – | 28,500 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $809,000 | – | 5,864 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $807,000 | – | 20,792 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $781,000 | – | 22,094 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $759,000 | – | 8,847 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $850,000 | – | 20,218 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $685,000 | – | 14,715 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $746,000 | – | 17,400 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $748,000 | – | 500,000 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $701,000 | – | 15,920 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $795,000 | – | 21,424 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $859,000 | – | 45,509 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $690,000 | – | 8,356 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $850,000 | – | 100,000 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $646,000 | – | 6,360 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $491,000 | – | 10,188 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $585,000 | – | 21,122 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $509,000 | – | 4,446 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $533,000 | – | 37,925 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $609,000 | – | 8,810 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $613,000 | – | 14,110 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $644,000 | – | 18,963 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $639,000 | – | 13,394 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $498,000 | – | 6,428 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $551,000 | – | 13,332 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $656,000 | – | 12,107 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $553,000 | – | 23,228 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $660,000 | – | 6,199 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $599,000 | – | 10,830 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $651,000 | – | 10,579 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $560,000 | – | 31,078 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $581,000 | – | 25,000 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $501,000 | – | 9,633 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $580,000 | – | 6,345 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $669,000 | – | 18,263 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $494,000 | – | 10,600 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $506,000 | – | 38,818 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $547,000 | – | 28,948 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $573,000 | – | 10,504 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $529,000 | – | 4,361 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $489,000 | – | 34,350 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $483,000 | – | 10,115 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $511,000 | – | 39,705 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $601,000 | – | 31,297 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $512,000 | – | 26,600 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $586,000 | – | 33,554 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $619,000 | – | 16,744 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $486,000 | – | 14,309 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $623,000 | – | 28,200 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $596,000 | – | 14,210 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $585,000 | – | 39,311 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $659,000 | – | 33,418 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $521,000 | – | 8,677 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $673,000 | – | 57,387 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $615,000 | – | 25,629 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $518,000 | – | 3,568 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $345,000 | – | 7,768 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $420,000 | – | 3,723 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $354,000 | – | 7,790 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $377,000 | – | 9,088 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $334,000 | – | 4,638 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $300,000 | – | 38,196 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $458,000 | – | 50,682 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $302,000 | – | 20,271 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $311,000 | – | 22,270 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $442,000 | – | 27,461 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $318,000 | – | 5,751 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $311,000 | – | 21,826 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $321,000 | – | 15,811 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $374,000 | – | 8,729 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $416,000 | – | 7,290 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $419,000 | – | 13,985 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $310,000 | – | 43,814 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $464,000 | – | 55,875 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $393,000 | – | 24,216 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $304,000 | – | 4,336 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $442,000 | – | 31,594 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $302,000 | – | 16,500 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $319,000 | – | 5,075 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $300,000 | – | 7,547 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $348,000 | – | 27,288 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $292,000 | – | 10,792 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $425,000 | – | 7,199 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $381,000 | – | 13,257 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $309,000 | – | 4,601 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $331,000 | – | 7,925 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $320,000 | – | 4,100 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $315,000 | – | 7,503 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $463,000 | – | 7,400 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $471,000 | – | 18,221 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $300,000 | – | 10,301 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $304,000 | – | 17,193 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $390,000 | – | 22,442 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $432,000 | – | 32,118 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $413,000 | – | 23,864 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $380,000 | – | 35,278 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $459,000 | – | 19,212 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $313,000 | – | 8,390 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $349,000 | – | 44,606 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $326,000 | – | 3,949 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $401,000 | – | 5,627 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $392,000 | – | 20,789 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $481,000 | – | 14,142 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $472,000 | – | 25,400 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $400,000 | – | 131,245 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $420,000 | – | 11,551 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $334,000 | – | 8,139 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $377,000 | – | 19,521 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $411,000 | – | 3,042 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $365,000 | – | 14,967 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $289,000 | – | 10,699 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $415,000 | – | 34,821 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $293,000 | – | 15,790 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $397,000 | – | 2,991 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $468,000 | – | 28,648 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $462,000 | – | 35,188 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $440,000 | – | 30,021 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $357,000 | – | 3,601 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $427,000 | – | 6,156 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $380,000 | – | 41,392 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $413,000 | – | 13,206 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $316,000 | – | 5,921 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $418,000 | – | 47,550 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $373,000 | – | 13,699 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $312,000 | – | 11,972 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $394,000 | – | 17,278 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $359,000 | – | 19,747 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $340,000 | – | 11,229 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $348,000 | – | 19,035 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $373,000 | – | 25,479 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $308,000 | – | 5,334 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $329,000 | – | 4,853 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $338,000 | – | 5,825 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $471,000 | – | 13,346 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $370,000 | – | 14,812 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $294,000 | – | 10,865 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $380,000 | – | 13,789 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $346,000 | – | 19,161 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $368,000 | – | 36,836 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $391,000 | – | 23,769 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $348,000 | – | 19,139 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $456,000 | – | 15,079 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $303,000 | – | 8,200 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $352,000 | – | 5,621 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $387,000 | – | 11,979 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $392,000 | – | 27,952 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $170,000 | – | 13,900 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $232,000 | – | 10,873 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $106,000 | – | 23,200 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $149,000 | – | 10,301 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $247,000 | – | 18,253 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $247,000 | – | 5,591 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $241,000 | – | 11,777 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $223,000 | – | 5,406 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $182,000 | – | 32,726 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $162,000 | – | 11,821 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $215,000 | – | 6,462 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $217,000 | – | 7,192 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $234,000 | – | 7,622 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $220,000 | – | 25,385 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $101,000 | – | 10,197 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $244,000 | – | 29,335 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $235,000 | – | 10,844 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $136,000 | – | 13,869 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $255,000 | – | 1,100 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $189,000 | – | 44,377 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $127,000 | – | 16,384 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $270,000 | – | 7,200 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $225,000 | – | 3,099 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $225,000 | – | 6,320 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $143,000 | – | 13,175 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $115,000 | – | 11,315 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $131,000 | – | 12,446 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $215,000 | – | 43,412 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $143,000 | – | 43,533 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $117,000 | – | 15,002 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $192,000 | – | 54,163 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcl a | $238,000 | – | 12,935 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $166,000 | – | 11,134 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $236,000 | – | 6,963 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $213,000 | – | 6,483 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $179,000 | – | 21,002 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $264,000 | – | 8,395 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $275,000 | – | 1,769 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $195,000 | – | 11,008 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $255,000 | – | 11,179 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $140,000 | – | 27,437 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $207,000 | – | 5,597 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $241,000 | – | 27,034 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $202,000 | – | 5,367 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $142,000 | – | 11,339 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $100,000 | – | 11,957 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $204,000 | – | 2,863 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $132,000 | – | 27,412 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $214,000 | – | 3,367 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $143,000 | – | 12,618 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $258,000 | – | 9,356 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $194,000 | – | 25,898 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $281,000 | – | 12,494 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $256,000 | – | 7,637 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $211,000 | – | 62,547 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $231,000 | – | 5,402 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $223,000 | – | 13,482 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $235,000 | – | 3,930 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $185,000 | – | 10,975 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $235,000 | – | 6,314 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $235,000 | – | 17,797 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $238,000 | – | 17,025 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $214,000 | – | 19,118 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $279,000 | – | 21,247 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $261,000 | – | 13,821 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $112,000 | – | 23,700 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $248,000 | – | 16,988 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $278,000 | – | 21,452 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $255,000 | – | 10,840 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $167,000 | – | 10,618 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $250,000 | – | 39,182 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $161,000 | – | 12,771 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $102,000 | – | 15,900 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $185,000 | – | 10,368 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $239,000 | – | 4,042 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $267,000 | – | 5,627 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $202,000 | – | 7,158 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $253,000 | – | 4,100 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $116,000 | – | 12,876 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $259,000 | – | 6,377 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $204,000 | – | 6,674 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $233,000 | – | 15,806 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $214,000 | – | 2,941 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $105,000 | – | 24,436 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $288,000 | – | 4,400 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $207,000 | – | 50,319 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $287,000 | – | 27,563 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $268,000 | – | 1,800 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $203,000 | – | 7,530 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $118,000 | – | 28,878 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $108,000 | – | 11,998 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $211,000 | – | 9,633 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $252,000 | – | 6,162 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $243,000 | – | 4,707 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $234,000 | – | 5,346 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $269,000 | – | 6,591 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $210,000 | – | 7,879 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $219,000 | – | 14,582 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $117,000 | – | 12,836 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $285,000 | – | 12,957 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $124,000 | – | 4,200 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $183,000 | – | 13,824 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $210,000 | – | 19,189 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $169,000 | – | 10,205 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $282,000 | – | 6,790 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $208,000 | – | 11,152 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $278,000 | – | 6,297 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $283,000 | – | 4,500 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $187,000 | – | 11,456 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $76,000 | – | 23,637 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $47,000 | – | 24,985 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $84,000 | – | 3,932 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $72,000 | – | 36,838 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $85,000 | – | 13,220 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $53,000 | – | 25,531 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $47,000 | – | 600 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $76,000 | – | 13,600 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $92,000 | – | 13,227 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $78,000 | – | 25,497 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $49,000 | – | 4,473 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $52,000 | – | 11,448 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $86,000 | – | 65,025 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $67,000 | – | 816 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $62,000 | – | 14,329 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $60,000 | – | 14,301 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $61,000 | – | 13,215 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $79,000 | – | 25,711 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $74,000 | – | 20,000 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $84,000 | – | 16,300 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $55,000 | – | 10,300 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $81,000 | – | 66,089 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 6 | Q3 2015 | 0.0% |
| MICRON TECHNOLOGY INC | 4 | Q1 2014 | 1.3% |
| YAHOO INC | 4 | Q1 2014 | 1.8% |
| AMAZON COM INC | 4 | Q1 2014 | 1.2% |
| ZOETIS INC | 4 | Q1 2014 | 1.3% |
| WHITING PETE CORP NEW | 4 | Q1 2014 | 0.9% |
| HESS CORP | 4 | Q1 2014 | 1.0% |
| VISTEON CORP | 4 | Q1 2014 | 0.8% |
| CONCHO RES INC | 4 | Q1 2014 | 0.9% |
| EOG RES INC | 4 | Q1 2014 | 1.0% |
View SAC Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gogo Inc. | April 17, 2014 | 2,679,800 | 3.2% |
| NQ Mobile Inc. | April 17, 2014 | 8,641 | 0.4% |
| LogMeIn, Inc. | April 16, 2014 | 1,246,684 | 4.9% |
| MOVE INC | April 16, 2014 | 1,450,000 | 3.7% |
| Crocs, Inc. | April 14, 2014 | 4,634,258 | 5.2% |
| DEVRY EDUCATION GROUP INC. | April 14, 2014 | 2,348,379 | 3.7% |
| ITT EDUCATIONAL SERVICES INC | April 14, 2014 | 488,711 | 2.1% |
| WALTER INVESTMENT MANAGEMENT CORP | April 10, 2014 | 1,983,300 | 5.3% |
| Annie's, Inc. | April 09, 2014 | 660,000 | 3.9% |
| ARROWHEAD RESEARCH CORP | April 09, 2014 | 2,790,000 | 6.2% |
View SAC Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| SC 13G/A | 2014-04-17 |
| SC 13G/A | 2014-04-17 |
| SC 13G/A | 2014-04-16 |
View SAC Capital Advisors LP'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.