$3.78 Billion is the total value of QS BATTERYMARCH FINANCIAL MANAGEMENT, INC's 900 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $41,931,000 | -10.6% | 445,837 | -4.3% | 1.11% | -6.6% |
| HD | Sell | HOME DEPOT INC | $33,611,000 | +13.0% | 366,364 | -0.3% | 0.89% | +17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,296,000 | -16.9% | 619,097 | -17.1% | 0.88% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $33,108,000 | -10.5% | 442,795 | -5.2% | 0.88% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $32,688,000 | -13.7% | 630,173 | -12.6% | 0.86% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $32,242,000 | -3.2% | 1,280,945 | -4.4% | 0.85% | +1.2% |
| BA | Sell | BOEING CO | $31,191,000 | -1.0% | 244,862 | -1.1% | 0.82% | +3.4% |
| HBI | Sell | HANESBRANDS INC | $30,857,000 | +3.7% | 287,194 | -5.0% | 0.82% | +8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $27,090,000 | -5.6% | 1,057,358 | -3.1% | 0.72% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $24,399,000 | +5.9% | 291,357 | -0.7% | 0.64% | +10.4% |
| PSX | Sell | PHILLIPS 66 | $23,645,000 | +1.0% | 290,799 | -0.1% | 0.62% | +5.4% |
| PFE | Sell | PFIZER INC | $22,964,000 | -7.4% | 776,574 | -7.0% | 0.61% | -3.3% |
| AMGN | Sell | AMGEN INC | $21,012,000 | +13.6% | 149,594 | -4.3% | 0.56% | +18.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,909,000 | +6.7% | 57,996 | -16.4% | 0.55% | +11.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $19,634,000 | +15.5% | 1,806,171 | -2.3% | 0.52% | +20.7% |
| CVX | Sell | CHEVRON CORP NEW | $18,814,000 | -8.8% | 157,676 | -0.2% | 0.50% | -4.6% |
| T | Sell | AT&T INC | $18,445,000 | -8.7% | 523,398 | -8.4% | 0.49% | -4.7% |
| MA | Sell | MASTERCARD INCcl a | $17,959,000 | -2.5% | 242,951 | -3.1% | 0.48% | +1.9% |
| HAL | Sell | HALLIBURTON CO | $16,835,000 | -11.2% | 260,967 | -2.3% | 0.44% | -7.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,358,000 | +24.7% | 484,370 | -0.8% | 0.43% | +30.4% |
| CBS | Sell | CBS CORP NEWcl b | $15,977,000 | -17.6% | 298,633 | -4.3% | 0.42% | -14.1% |
| MCK | Sell | MCKESSON CORP | $15,578,000 | +3.5% | 80,020 | -1.0% | 0.41% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,610,000 | +0.2% | 76,961 | -4.3% | 0.39% | +4.6% |
| EGN | Sell | ENERGEN CORP | $13,964,000 | -19.2% | 193,292 | -0.6% | 0.37% | -15.8% |
| NKE | Sell | NIKE INCcl b | $13,885,000 | -20.2% | 155,654 | -30.6% | 0.37% | -16.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,625,000 | +3.3% | 139,996 | -2.0% | 0.36% | +7.8% |
| DDS | Sell | DILLARDS INCcl a | $11,287,000 | -43.7% | 103,565 | -39.8% | 0.30% | -41.3% |
| MO | Sell | ALTRIA GROUP INC | $11,036,000 | -3.6% | 240,225 | -11.9% | 0.29% | +0.7% |
| MEOH | Sell | METHANEX CORP | $10,983,000 | +4.6% | 164,167 | -3.1% | 0.29% | +9.0% |
| SCI | Sell | SERVICE CORP INTL | $10,798,000 | -2.3% | 510,756 | -4.2% | 0.29% | +2.1% |
| RFMD | Sell | RF MICRODEVICES INC | $10,502,000 | -5.5% | 910,009 | -21.5% | 0.28% | -1.1% |
| COG | Sell | CABOT OIL & GAS CORP | $10,086,000 | -15.8% | 308,510 | -12.0% | 0.27% | -11.9% |
| ICLR | Sell | ICON PLC | $9,646,000 | +16.8% | 168,546 | -3.9% | 0.26% | +22.0% |
| STN | Sell | STANTEC INC | $9,171,000 | +5.5% | 139,859 | -0.1% | 0.24% | +10.5% |
| USB | Sell | US BANCORP DEL | $9,033,000 | -26.7% | 215,938 | -24.1% | 0.24% | -23.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,992,000 | -6.3% | 449,111 | -0.1% | 0.24% | -2.1% |
| PRE | Sell | PARTNERRE LTD | $8,947,000 | +0.5% | 81,410 | -0.1% | 0.24% | +5.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $8,769,000 | -10.4% | 262,378 | -7.7% | 0.23% | -6.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $8,247,000 | -23.9% | 218,624 | -6.3% | 0.22% | -20.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $8,095,000 | -4.0% | 239,827 | -8.4% | 0.21% | +0.5% |
| CNC | Sell | CENTENE CORP DEL | $8,010,000 | -3.8% | 96,838 | -12.1% | 0.21% | +0.5% |
| JCI | Sell | JOHNSON CTLS INC | $7,882,000 | -28.0% | 179,128 | -18.3% | 0.21% | -24.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,731,000 | -6.5% | 258,460 | -9.1% | 0.20% | -2.4% |
| JACK | Sell | JACK IN THE BOX INC | $7,538,000 | +6.0% | 110,534 | -6.9% | 0.20% | +10.6% |
| FCH | Sell | FELCOR LODGING TR INC | $7,462,000 | -17.8% | 797,143 | -7.7% | 0.20% | -14.3% |
| DLX | Sell | DELUXE CORP | $7,209,000 | -13.3% | 130,690 | -7.9% | 0.19% | -9.0% |
| RLJ | Sell | RLJ LODGING TR | $7,154,000 | -10.0% | 251,252 | -8.7% | 0.19% | -6.0% |
| LLY | Sell | LILLY ELI & CO | $7,053,000 | -6.8% | 108,753 | -10.6% | 0.19% | -2.6% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $7,041,000 | +27.5% | 179,429 | -9.4% | 0.19% | +32.9% |
| MTDR | Sell | MATADOR RES CO | $6,988,000 | -19.1% | 270,310 | -8.4% | 0.18% | -15.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $6,960,000 | -7.6% | 257,367 | -7.8% | 0.18% | -3.7% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $6,975,000 | +8.1% | 263,570 | -10.2% | 0.18% | +12.9% |
| RGEN | Sell | REPLIGEN CORP | $6,824,000 | -19.7% | 342,721 | -8.1% | 0.18% | -16.3% |
| WY | Sell | WEYERHAEUSER CO | $6,610,000 | -26.3% | 207,460 | -23.5% | 0.18% | -22.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,615,000 | -7.0% | 93,649 | -8.7% | 0.18% | -2.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,544,000 | -12.4% | 63,410 | -15.5% | 0.17% | -8.5% |
| SAFM | Sell | SANDERSON FARMS INC | $6,520,000 | -16.9% | 74,130 | -8.2% | 0.17% | -13.6% |
| PCH | Sell | POTLATCH CORP NEW | $6,506,000 | -10.7% | 161,796 | -8.1% | 0.17% | -7.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $6,423,000 | +35.9% | 283,804 | -8.8% | 0.17% | +41.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,370,000 | +220.6% | 26,700 | -11.3% | 0.17% | +236.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,282,000 | -15.0% | 262,833 | -15.3% | 0.17% | -11.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $6,296,000 | -15.1% | 75,600 | -19.7% | 0.17% | -11.7% |
| USTR | Sell | UNITED STATIONERS INC | $6,295,000 | -16.5% | 167,543 | -7.9% | 0.17% | -13.1% |
| SWFT | Sell | SWIFT TRANSN COcl a | $6,213,000 | -23.2% | 296,100 | -7.7% | 0.16% | -20.0% |
| AIR | Sell | AAR CORP | $6,072,000 | -19.7% | 251,400 | -8.3% | 0.16% | -15.7% |
| SYNT | Sell | SYNTEL INC | $6,065,000 | -6.5% | 68,964 | -8.6% | 0.16% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,045,000 | -14.5% | 72,473 | -13.6% | 0.16% | -10.6% |
| NTCT | Sell | NETSCOUT SYS INC | $5,990,000 | -4.5% | 130,786 | -7.6% | 0.16% | -0.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,971,000 | -15.6% | 432,000 | -8.8% | 0.16% | -11.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $5,984,000 | -6.1% | 150,262 | -1.4% | 0.16% | -1.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,947,000 | -9.1% | 468,980 | -8.1% | 0.16% | -5.4% |
| WIBC | Sell | WILSHIRE BANCORP INC | $5,954,000 | -17.8% | 645,000 | -8.5% | 0.16% | -14.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,951,000 | -24.3% | 194,722 | -32.3% | 0.16% | -21.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,890,000 | -8.4% | 357,814 | -8.9% | 0.16% | -4.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $5,881,000 | +7.0% | 199,276 | -8.8% | 0.16% | +12.2% |
| SANM | Sell | SANMINA CORPORATION | $5,708,000 | -15.9% | 273,600 | -8.2% | 0.15% | -12.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,727,000 | +7.1% | 194,651 | -8.0% | 0.15% | +11.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,704,000 | -12.2% | 688,867 | -8.4% | 0.15% | -8.5% |
| HAFC | Sell | HANMI FINL CORP | $5,584,000 | -12.5% | 276,940 | -8.5% | 0.15% | -8.6% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $5,543,000 | +3.4% | 142,740 | -8.3% | 0.15% | +8.1% |
| MTG | Sell | MGIC INVT CORP WIS | $5,505,000 | -16.5% | 704,779 | -1.2% | 0.15% | -12.6% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $5,441,000 | -26.2% | 75,968 | -8.8% | 0.14% | -23.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,414,000 | -8.7% | 226,397 | -8.2% | 0.14% | -4.7% |
| J105SC | Sell | CONVERSANT INC | $5,407,000 | +20.6% | 157,840 | -10.6% | 0.14% | +25.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,416,000 | -6.7% | 42,960 | -8.9% | 0.14% | -2.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,354,000 | -25.4% | 131,900 | -9.0% | 0.14% | -22.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,366,000 | -26.5% | 88,921 | -9.0% | 0.14% | -23.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $5,320,000 | -20.4% | 144,010 | -7.5% | 0.14% | -16.6% |
| PLXS | Sell | PLEXUS CORP | $5,238,000 | -20.0% | 141,820 | -6.2% | 0.14% | -16.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,208,000 | -27.2% | 219,630 | -7.9% | 0.14% | -23.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,176,000 | -20.5% | 233,033 | -8.8% | 0.14% | -17.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $5,137,000 | +18.9% | 745,514 | -9.2% | 0.14% | +24.8% |
| VRTU | Sell | VIRTUSA CORP | $5,097,000 | -8.4% | 143,324 | -7.8% | 0.14% | -4.3% |
| EGY | Sell | VAALCO ENERGY INC | $5,120,000 | +8.8% | 602,252 | -7.4% | 0.14% | +13.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,088,000 | -19.7% | 92,953 | -8.7% | 0.14% | -15.6% |
| TIVO | Sell | TIVO INC | $5,071,000 | -9.0% | 396,316 | -8.1% | 0.13% | -5.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $5,063,000 | -8.5% | 87,300 | -21.2% | 0.13% | -4.3% |
| WOR | Sell | WORTHINGTON INDS INC | $4,981,000 | -21.0% | 133,810 | -8.7% | 0.13% | -17.5% |
| UHAL | Sell | AMERCO | $4,984,000 | -37.9% | 19,030 | -31.0% | 0.13% | -35.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $4,996,000 | -12.1% | 154,315 | -8.0% | 0.13% | -8.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,968,000 | -11.8% | 145,090 | -9.1% | 0.13% | -8.4% |
| 6100PS | Sell | BROWN SHOE INC NEW | $4,954,000 | -15.1% | 182,600 | -10.4% | 0.13% | -11.5% |
| AWR | Sell | AMERICAN STS WTR CO | $4,922,000 | -13.5% | 161,798 | -5.6% | 0.13% | -9.7% |
| IGTE | Sell | IGATE CORP | $4,891,000 | -7.5% | 133,179 | -8.4% | 0.13% | -3.7% |
| WTFC | Sell | WINTRUST FINL CORP | $4,856,000 | -10.9% | 108,694 | -8.3% | 0.13% | -7.2% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,836,000 | -7.9% | 415,060 | -7.4% | 0.13% | -3.8% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $4,806,000 | -15.1% | 226,800 | -9.0% | 0.13% | -11.2% |
| DXCM | Sell | DEXCOM INC | $4,816,000 | -8.5% | 120,425 | -9.3% | 0.13% | -4.5% |
| TOWR | Sell | TOWER INTL INC | $4,804,000 | -37.0% | 190,683 | -7.8% | 0.13% | -34.2% |
| NNI | Sell | NELNET INCcl a | $4,770,000 | -4.4% | 110,690 | -8.0% | 0.13% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,673,000 | -13.1% | 228,000 | -8.5% | 0.12% | -8.8% |
| VG | Sell | VONAGE HLDGS CORP | $4,691,000 | -19.0% | 1,429,985 | -7.4% | 0.12% | -15.6% |
| HCI | Sell | HCI GROUP INC | $4,661,000 | -18.9% | 129,495 | -8.5% | 0.12% | -15.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,601,000 | -12.6% | 227,612 | -8.5% | 0.12% | -8.3% |
| CODE | Sell | SPANSION INC | $4,608,000 | -4.7% | 202,179 | -11.9% | 0.12% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $4,596,000 | -16.6% | 240,472 | -7.9% | 0.12% | -12.9% |
| OMG | Sell | OM GROUP INC | $4,630,000 | -26.4% | 178,420 | -8.0% | 0.12% | -23.3% |
| SAPE | Sell | SAPIENT CORP | $4,476,000 | -20.5% | 319,690 | -7.7% | 0.12% | -17.5% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,478,000 | -12.6% | 208,954 | -10.5% | 0.12% | -9.2% |
| BBCN | Sell | BBCN BANCORP INC | $4,433,000 | -16.1% | 303,820 | -8.2% | 0.12% | -12.7% |
| NUVA | Sell | NUVASIVE INC | $4,438,000 | -11.3% | 127,267 | -9.5% | 0.12% | -7.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $4,378,000 | -29.3% | 81,330 | -9.0% | 0.12% | -26.1% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $4,336,000 | -13.2% | 680,540 | -8.6% | 0.12% | -9.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $4,354,000 | -15.2% | 392,919 | -7.5% | 0.12% | -11.5% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,362,000 | -2.7% | 218,720 | -8.1% | 0.12% | +1.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,300,000 | -15.7% | 324,734 | -6.7% | 0.11% | -11.6% |
| CVG | Sell | CONVERGYS CORP | $4,307,000 | -24.5% | 241,640 | -9.2% | 0.11% | -21.4% |
| VPRT | Sell | VISTAPRINT N V | $4,285,000 | +24.4% | 78,199 | -8.1% | 0.11% | +29.9% |
| T102PS | Sell | SILICON IMAGE INC | $4,167,000 | -11.5% | 826,755 | -11.5% | 0.11% | -7.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,176,000 | -32.1% | 184,530 | -7.8% | 0.11% | -29.5% |
| WGO | Sell | WINNEBAGO INDS INC | $4,072,000 | -21.0% | 187,027 | -8.6% | 0.11% | -16.9% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $4,041,000 | -44.3% | 428,041 | -14.1% | 0.11% | -41.8% |
| SWX | Sell | SOUTHWEST GAS CORP | $4,028,000 | -27.4% | 82,904 | -21.1% | 0.11% | -24.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,992,000 | -2.8% | 286,315 | -8.6% | 0.11% | +1.9% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $3,970,000 | +12.2% | 102,368 | -9.6% | 0.10% | +16.7% |
| DCO | Sell | DUCOMMUN INC DEL | $3,923,000 | -2.9% | 143,113 | -7.5% | 0.10% | +2.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $3,941,000 | -22.0% | 145,200 | -7.7% | 0.10% | -18.8% |
| PGTI | Sell | PGT INC | $3,892,000 | +0.8% | 417,503 | -8.4% | 0.10% | +5.1% |
| AYR | Sell | AIRCASTLE LTD | $3,894,000 | -14.4% | 237,987 | -7.0% | 0.10% | -10.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,894,000 | -13.4% | 173,301 | -4.9% | 0.10% | -9.6% |
| RAD | Sell | RITE AID CORP | $3,872,000 | -38.2% | 799,810 | -8.4% | 0.10% | -35.8% |
| MDCO | Sell | MEDICINES CO | $3,871,000 | -29.7% | 173,413 | -8.5% | 0.10% | -27.1% |
| HI | Sell | HILLENBRAND INC | $3,806,000 | -12.9% | 123,191 | -8.0% | 0.10% | -9.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,757,000 | -16.7% | 180,150 | -9.1% | 0.10% | -13.2% |
| PLAB | Sell | PHOTRONICS INC | $3,754,000 | -22.2% | 466,283 | -16.9% | 0.10% | -18.9% |
| GVA | Sell | GRANITE CONSTR INC | $3,678,000 | -18.9% | 115,607 | -8.3% | 0.10% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,677,000 | +3.4% | 20,112 | -9.0% | 0.10% | +7.8% |
| DK | Sell | DELEK US HLDGS INC | $3,673,000 | +3.4% | 110,870 | -11.9% | 0.10% | +7.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,618,000 | +1.8% | 33,289 | -8.5% | 0.10% | +6.7% |
| RTN | Sell | RAYTHEON CO | $3,613,000 | -1.0% | 35,551 | -10.1% | 0.10% | +4.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,581,000 | -35.7% | 217,367 | -30.1% | 0.10% | -32.6% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,607,000 | +38.4% | 113,020 | -10.1% | 0.10% | +43.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,546,000 | -18.3% | 472,717 | -10.1% | 0.09% | -14.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,512,000 | -25.3% | 486,420 | -10.9% | 0.09% | -21.8% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,500,000 | -41.9% | 883,741 | -8.7% | 0.09% | -39.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,490,000 | -10.9% | 93,923 | -10.5% | 0.09% | -7.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,474,000 | -15.2% | 222,100 | -9.0% | 0.09% | -11.5% |
| LOCK | Sell | LIFELOCK INC | $3,429,000 | -6.8% | 239,932 | -8.9% | 0.09% | -2.2% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $3,454,000 | -27.9% | 132,840 | -8.3% | 0.09% | -24.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,443,000 | -1.3% | 103,127 | -7.6% | 0.09% | +3.4% |
| DYAX | Sell | DYAX CORP | $3,446,000 | -3.6% | 340,476 | -8.5% | 0.09% | 0.0% |
| VVC | Sell | VECTREN CORP | $3,382,000 | -12.9% | 84,760 | -7.2% | 0.09% | -9.2% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,303,000 | -9.2% | 517,600 | -4.8% | 0.09% | -5.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,299,000 | -7.2% | 69,741 | -5.5% | 0.09% | -3.3% |
| SRI | Sell | STONERIDGE INC | $3,274,000 | -31.8% | 290,500 | -35.1% | 0.09% | -28.7% |
| ORBK | Sell | ORBOTECH LTDord | $3,273,000 | -6.9% | 210,055 | -9.3% | 0.09% | -2.2% |
| NNBR | Sell | NN INC | $3,268,000 | -20.3% | 122,287 | -23.7% | 0.09% | -17.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $3,212,000 | -29.3% | 213,377 | -21.5% | 0.08% | -26.1% |
| CENX | Sell | CENTURY ALUM CO | $3,218,000 | +48.2% | 123,880 | -10.5% | 0.08% | +54.5% |
| LPX | Sell | LOUISIANA PAC CORP | $3,190,000 | -18.7% | 234,710 | -10.2% | 0.08% | -15.2% |
| CALX | Sell | CALIX INC | $3,112,000 | +4.5% | 325,112 | -10.7% | 0.08% | +9.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,058,000 | -28.8% | 133,651 | -23.4% | 0.08% | -25.7% |
| STMP | Sell | STAMPS COM INC | $3,023,000 | -11.3% | 95,172 | -5.9% | 0.08% | -7.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,008,000 | -10.0% | 120,010 | -6.5% | 0.08% | -5.9% |
| ABM | Sell | ABM INDS INC | $3,044,000 | -30.1% | 118,458 | -26.6% | 0.08% | -27.3% |
| DAN | Sell | DANA HLDG CORP | $3,033,000 | -26.5% | 158,200 | -6.3% | 0.08% | -23.1% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $2,977,000 | -16.3% | 269,434 | -8.4% | 0.08% | -12.2% |
| ARRS | Sell | ARRIS GROUP INC NEW | $2,959,000 | -17.4% | 104,339 | -5.2% | 0.08% | -14.3% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $2,901,000 | -15.9% | 136,362 | -9.3% | 0.08% | -11.5% |
| BRSWQ | Sell | BRISTOW GROUP INC | $2,922,000 | -25.0% | 43,480 | -10.0% | 0.08% | -22.2% |
| EGL | Sell | ENGILITY HLDGS INC | $2,906,000 | -24.9% | 93,200 | -7.8% | 0.08% | -21.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,910,000 | -19.2% | 40,020 | -6.3% | 0.08% | -15.4% |
| FORM | Sell | FORMFACTOR INC | $2,888,000 | -20.9% | 402,774 | -8.3% | 0.08% | -18.3% |
| UNF | Sell | UNIFIRST CORP MASS | $2,879,000 | -15.6% | 29,800 | -7.4% | 0.08% | -11.6% |
| LZB | Sell | LA Z BOY INC | $2,771,000 | -22.2% | 139,990 | -9.0% | 0.07% | -18.9% |
| MN | Sell | MANNING & NAPIER INCcl a | $2,751,000 | -13.2% | 163,836 | -10.8% | 0.07% | -8.8% |
| EPZM | Sell | EPIZYME INC | $2,778,000 | -20.2% | 102,466 | -8.4% | 0.07% | -17.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,774,000 | -42.6% | 37,658 | -39.1% | 0.07% | -40.2% |
| TRGP | Sell | TARGA RES CORP | $2,737,000 | -4.1% | 20,093 | -1.8% | 0.07% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,636,000 | -18.7% | 63,040 | -6.1% | 0.07% | -14.6% |
| IVC | Sell | INVACARE CORP | $2,605,000 | -41.9% | 220,567 | -9.7% | 0.07% | -39.5% |
| KR | Sell | KROGER CO | $2,585,000 | -6.0% | 49,700 | -10.6% | 0.07% | -2.9% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $2,513,000 | -18.2% | 138,150 | -6.5% | 0.07% | -15.4% |
| CBRIQ | Sell | CIBER INC | $2,508,000 | -38.2% | 731,063 | -10.9% | 0.07% | -35.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,473,000 | -58.1% | 67,453 | -47.1% | 0.06% | -56.7% |
| MOD | Sell | MODINE MFG CO | $2,431,000 | -30.1% | 204,769 | -7.3% | 0.06% | -27.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,406,000 | -24.4% | 175,341 | -10.0% | 0.06% | -21.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $2,368,000 | -64.9% | 45,325 | -60.0% | 0.06% | -63.2% |
| SONC | Sell | SONIC CORP | $2,379,000 | -5.2% | 106,380 | -6.4% | 0.06% | -1.6% |
| IPAR | Sell | INTER PARFUMS INC | $2,385,000 | -34.5% | 86,709 | -29.6% | 0.06% | -31.5% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $2,398,000 | -11.3% | 77,120 | -8.8% | 0.06% | -7.4% |
| MDXG | Sell | MIMEDX GROUP INC | $2,361,000 | -9.3% | 331,021 | -9.8% | 0.06% | -6.1% |
| CIR | Sell | CIRCOR INTL INC | $2,292,000 | -20.7% | 34,029 | -9.2% | 0.06% | -16.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,246,000 | -21.4% | 114,565 | -9.9% | 0.06% | -18.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,192,000 | -6.6% | 294,950 | -6.4% | 0.06% | -1.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,169,000 | -3.5% | 138,391 | -8.6% | 0.06% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,114,000 | -48.8% | 47,704 | -47.5% | 0.06% | -46.7% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,083,000 | -8.7% | 28,270 | -6.4% | 0.06% | -5.2% |
| PTRY | Sell | PANTRY INC | $2,051,000 | +11.6% | 101,339 | -10.6% | 0.05% | +14.9% |
| INSM | Sell | INSMED INC | $2,039,000 | -40.0% | 156,200 | -8.2% | 0.05% | -37.2% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $2,027,000 | -17.0% | 30,020 | -6.7% | 0.05% | -12.9% |
| NP | Sell | NEENAH PAPER INC | $2,020,000 | -11.4% | 37,755 | -12.0% | 0.05% | -8.6% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,989,000 | -14.0% | 337,010 | -8.9% | 0.05% | -10.2% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,991,000 | -14.4% | 71,669 | -9.7% | 0.05% | -10.2% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $1,990,000 | -28.3% | 35,925 | -10.0% | 0.05% | -24.3% |
| SAIA | Sell | SAIA INC | $1,989,000 | -63.4% | 40,131 | -67.6% | 0.05% | -61.6% |
| ANDE | Sell | ANDERSONS INC | $1,972,000 | +11.5% | 31,359 | -8.5% | 0.05% | +15.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,951,000 | -19.4% | 100,800 | -8.4% | 0.05% | -14.8% |
| FINL | Sell | FINISH LINE INCcl a | $1,933,000 | -21.1% | 77,226 | -6.2% | 0.05% | -17.7% |
| RWT | Sell | REDWOOD TR INC | $1,895,000 | -63.2% | 114,269 | -56.8% | 0.05% | -61.5% |
| EAT | Sell | BRINKER INTL INC | $1,877,000 | +1.8% | 36,955 | -2.4% | 0.05% | +6.4% |
| HLIT | Sell | HARMONIC INC | $1,870,000 | -58.7% | 294,815 | -51.5% | 0.05% | -57.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,805,000 | -42.4% | 24,120 | -36.7% | 0.05% | -39.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,828,000 | -7.1% | 97,280 | -4.8% | 0.05% | -4.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,824,000 | -1.2% | 184,343 | -12.6% | 0.05% | +2.1% |
| CNSI | Sell | COMVERSE INC | $1,739,000 | -41.7% | 77,872 | -30.4% | 0.05% | -39.5% |
| TREE | Sell | TREE COM INC | $1,742,000 | +8.4% | 48,516 | -12.0% | 0.05% | +12.2% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,732,000 | -36.0% | 160,519 | -9.4% | 0.05% | -33.3% |
| RSO | Sell | RESOURCE CAP CORP | $1,737,000 | -45.3% | 356,562 | -36.8% | 0.05% | -42.5% |
| NC | Sell | NACCO INDS INCcl a | $1,694,000 | -28.9% | 34,060 | -27.7% | 0.04% | -25.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,655,000 | -10.3% | 55,430 | -9.2% | 0.04% | -6.4% |
| CR | Sell | CRANE CO | $1,648,000 | -20.4% | 26,064 | -6.4% | 0.04% | -15.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,667,000 | -9.8% | 13,054 | -5.4% | 0.04% | -6.4% |
| CCC | Sell | CALGON CARBON CORP | $1,653,000 | -19.3% | 85,290 | -7.0% | 0.04% | -15.4% |
| DAKT | Sell | DAKTRONICS INC | $1,677,000 | -7.7% | 136,372 | -10.5% | 0.04% | -4.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,616,000 | -15.8% | 70,570 | -8.4% | 0.04% | -12.2% |
| CLB | Sell | CORE LABORATORIES N V | $1,632,000 | -41.9% | 11,150 | -33.6% | 0.04% | -39.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,618,000 | -7.1% | 33,840 | -6.2% | 0.04% | -2.3% |
| ALJ | Sell | ALON USA ENERGY INC | $1,638,000 | +5.6% | 114,061 | -8.5% | 0.04% | +10.3% |
| DTLK | Sell | DATALINK CORP | $1,604,000 | -5.5% | 150,860 | -11.1% | 0.04% | -2.3% |
| MOGA | Sell | MOOG INCcl a | $1,518,000 | -14.5% | 22,187 | -8.9% | 0.04% | -11.1% |
| DRIV | Sell | DIGITAL RIV INC | $1,458,000 | -11.9% | 100,345 | -6.4% | 0.04% | -7.1% |
| HTS | Sell | HATTERAS FINL CORP | $1,484,000 | -14.9% | 82,593 | -6.1% | 0.04% | -11.4% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,471,000 | -51.9% | 46,900 | -30.7% | 0.04% | -49.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,465,000 | -43.7% | 32,091 | -37.4% | 0.04% | -40.9% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,478,000 | +13.8% | 47,500 | -5.4% | 0.04% | +18.2% |
| SEAC | Sell | SEACHANGE INTL INC | $1,470,000 | -34.5% | 211,102 | -24.6% | 0.04% | -31.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,420,000 | -36.7% | 338,703 | -11.6% | 0.04% | -33.3% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,437,000 | -7.3% | 61,617 | -6.8% | 0.04% | -2.6% |
| ABCB | Sell | AMERIS BANCORP | $1,389,000 | -8.4% | 63,265 | -10.1% | 0.04% | -2.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,408,000 | -17.2% | 241,450 | -10.5% | 0.04% | -14.0% |
| MYE | Sell | MYERS INDS INC | $1,364,000 | -20.7% | 77,313 | -9.6% | 0.04% | -18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,351,000 | -17.9% | 26,140 | -11.0% | 0.04% | -14.3% |
| NSU | Sell | NEVSUN RES LTD | $1,376,000 | -55.4% | 379,500 | -53.8% | 0.04% | -53.8% |
| KCG | Sell | KCG HLDGS INCcl a | $1,361,000 | -20.2% | 134,265 | -6.4% | 0.04% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $1,283,000 | -26.0% | 3,979 | -25.4% | 0.03% | -22.7% |
| DIOD | Sell | DIODES INC | $1,273,000 | -25.3% | 53,195 | -9.6% | 0.03% | -20.9% |
| UFI | Sell | UNIFI INC | $1,282,000 | -15.4% | 49,461 | -10.1% | 0.03% | -10.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,258,000 | -64.4% | 121,103 | -44.6% | 0.03% | -63.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,232,000 | -16.5% | 121,340 | -5.7% | 0.03% | -10.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,206,000 | -19.3% | 62,627 | -6.2% | 0.03% | -15.8% |
| IQNT | Sell | INTELIQUENT INC | $1,212,000 | -12.5% | 97,280 | -2.5% | 0.03% | -8.6% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $1,159,000 | -25.6% | 61,200 | -8.4% | 0.03% | -20.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,149,000 | -28.1% | 126,159 | -21.9% | 0.03% | -25.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,122,000 | -5.0% | 57,700 | -6.3% | 0.03% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,093,000 | -34.0% | 71,716 | -25.6% | 0.03% | -31.0% |
| DENN | Sell | DENNYS CORP | $1,105,000 | -0.5% | 157,126 | -7.7% | 0.03% | +3.6% |
| MCS | Sell | MARCUS CORP | $1,086,000 | -19.3% | 68,734 | -6.8% | 0.03% | -14.7% |
| AAN | Sell | AARONS INC | $1,062,000 | -33.4% | 43,630 | -2.5% | 0.03% | -30.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,041,000 | -11.5% | 77,347 | -9.8% | 0.03% | -6.7% |
| PLCM | Sell | POLYCOM INC | $1,035,000 | -8.1% | 84,220 | -6.3% | 0.03% | -6.9% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,010,000 | -12.1% | 30,014 | -10.6% | 0.03% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,019,000 | -6.0% | 15,610 | -1.8% | 0.03% | 0.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $1,021,000 | -40.5% | 803,190 | -10.2% | 0.03% | -37.2% |
| FTDCQ | Sell | FTD COS INC | $927,000 | +0.1% | 27,159 | -6.7% | 0.02% | +8.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $889,000 | -49.3% | 52,560 | -43.5% | 0.02% | -45.5% |
| WDFC | Sell | WD-40 CO | $898,000 | -53.5% | 13,201 | -48.6% | 0.02% | -51.0% |
| ENSG | Sell | ENSIGN GROUP INC | $922,000 | +9.9% | 26,490 | -1.9% | 0.02% | +14.3% |
| PTC | Sell | PTC INC | $895,000 | -11.1% | 24,230 | -6.6% | 0.02% | -4.0% |
| SMA | Sell | SYMMETRY MED INC | $879,000 | +3.2% | 87,109 | -9.4% | 0.02% | +4.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $868,000 | -65.1% | 18,121 | -57.6% | 0.02% | -63.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $801,000 | -10.8% | 39,657 | -5.5% | 0.02% | -8.7% |
| HVT | Sell | HAVERTY FURNITURE INC | $813,000 | -18.4% | 37,272 | -5.9% | 0.02% | -16.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $792,000 | -29.5% | 94,080 | -6.3% | 0.02% | -25.0% |
| KFY | Sell | KORN FERRY INTL | $749,000 | -19.5% | 30,072 | -4.9% | 0.02% | -16.7% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $760,000 | -23.1% | 118,556 | -8.5% | 0.02% | -20.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $746,000 | -35.4% | 547,800 | -10.8% | 0.02% | -31.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $704,000 | -64.5% | 30,475 | -60.6% | 0.02% | -62.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $726,000 | -2.8% | 9,522 | -7.0% | 0.02% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $716,000 | -23.6% | 11,190 | -6.5% | 0.02% | -20.8% |
| FSTR | Sell | FOSTER L B CO | $699,000 | -75.6% | 15,200 | -71.3% | 0.02% | -75.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $694,000 | -28.5% | 10,175 | -16.7% | 0.02% | -28.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $675,000 | -53.5% | 81,552 | -43.9% | 0.02% | -51.4% |
| DW | Sell | DREW INDS INC | $640,000 | -21.3% | 15,152 | -6.7% | 0.02% | -19.0% |
| ECYT | Sell | ENDOCYTE INC | $597,000 | -19.4% | 98,180 | -12.6% | 0.02% | -15.8% |
| IDT | Sell | IDT CORPcl b new | $555,000 | -13.4% | 34,528 | -6.1% | 0.02% | -6.2% |
| HNH | Sell | HANDY & HARMAN LTD | $570,000 | -15.6% | 21,700 | -13.9% | 0.02% | -11.8% |
| MMSI | Sell | MERIT MED SYS INC | $540,000 | -26.3% | 45,390 | -6.4% | 0.01% | -26.3% |
| WSBC | Sell | WESBANCO INC | $525,000 | -73.3% | 17,156 | -72.9% | 0.01% | -72.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $492,000 | -42.9% | 7,899 | -30.1% | 0.01% | -40.9% |
| HCKT | Sell | HACKETT GROUP INC | $481,000 | -6.2% | 80,600 | -6.2% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $485,000 | -17.4% | 4,950 | -2.0% | 0.01% | -13.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $435,000 | -14.7% | 36,039 | -9.3% | 0.01% | -7.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $462,000 | -51.7% | 17,085 | -48.7% | 0.01% | -50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $425,000 | -18.9% | 5,922 | -26.0% | 0.01% | -15.4% |
| GBX | Sell | GREENBRIER COS INC | $365,000 | +25.4% | 4,963 | -1.6% | 0.01% | +42.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $363,000 | -15.8% | 15,321 | -6.1% | 0.01% | -9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $376,000 | -44.0% | 11,050 | -42.4% | 0.01% | -41.2% |
| IMMR | Sell | IMMERSION CORP | $365,000 | -70.4% | 42,497 | -56.2% | 0.01% | -67.7% |
| RE | Sell | EVEREST RE GROUP LTD | $391,000 | -94.2% | 2,410 | -94.2% | 0.01% | -94.1% |
| GCAP | Sell | GAIN CAP HLDGS INC | $386,000 | -69.1% | 60,440 | -61.9% | 0.01% | -68.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $356,000 | -94.9% | 21,598 | -94.8% | 0.01% | -94.9% |
| CB | Sell | CHUBB CORP | $354,000 | -94.1% | 3,880 | -94.1% | 0.01% | -94.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $331,000 | -74.0% | 2,058 | -76.2% | 0.01% | -71.9% |
| DOX | Sell | AMDOCS LTD | $248,000 | -6.4% | 5,400 | -5.3% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $208,000 | -98.0% | 2,900 | -97.6% | 0.01% | -97.8% |
| NAVG | Sell | NAVIGATORS GROUP INC | $243,000 | -13.8% | 3,949 | -6.0% | 0.01% | -14.3% |
| KIM | Sell | KIMCO RLTY CORP | $243,000 | -97.9% | 11,050 | -97.8% | 0.01% | -97.9% |
| TSO | Sell | TESORO CORP | $211,000 | -96.1% | 3,450 | -96.2% | 0.01% | -95.6% |
| AES | Sell | AES CORP | $199,000 | -41.3% | 14,000 | -35.8% | 0.01% | -44.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $206,000 | -13.1% | 9,900 | -6.6% | 0.01% | -16.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $180,000 | -81.7% | 1,150 | -85.6% | 0.01% | -80.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $175,000 | -98.0% | 7,262 | -97.9% | 0.01% | -97.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $134,000 | -4.3% | 3,250 | -5.8% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $140,000 | -9.1% | 2,980 | -5.4% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $154,000 | -41.0% | 1,528 | -39.1% | 0.00% | -42.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $113,000 | -98.4% | 3,853 | -98.3% | 0.00% | -98.3% |
| AGI | Sell | ALAMOS GOLD INC | $104,000 | -94.8% | 12,900 | -93.4% | 0.00% | -94.0% |
| MITL | Sell | MITEL NETWORKS CORP | $132,000 | -20.0% | 14,400 | -7.3% | 0.00% | -25.0% |
| BCE | Sell | BCE INC | $94,000 | -28.2% | 2,174 | -24.4% | 0.00% | -33.3% |
| UNTD | Sell | UNITED ONLINE INC | $33,000 | 0.0% | 2,983 | -4.5% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $23,000 | -98.2% | 400 | -98.1% | 0.00% | -97.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $38,000 | -82.8% | 414 | -82.9% | 0.00% | -83.3% |
| EXH | Sell | EXTERRAN HLDGS INC | $34,000 | -99.3% | 754 | -99.3% | 0.00% | -99.2% |
| FIX | Sell | COMFORT SYS USA INC | $8,000 | -99.6% | 582 | -99.5% | 0.00% | -100.0% |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $9,000 | -25.0% | 158 | -34.2% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $6,000 | -83.8% | 3,081 | -80.0% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $18,000 | -98.7% | 734 | -98.5% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLC | $10,000 | -99.6% | 221 | -99.6% | 0.00% | -100.0% |
| SCSC | Sell | SCANSOURCE INC | $10,000 | -54.5% | 265 | -53.1% | 0.00% | -100.0% |
| NDZ | Exit | NORDION INC | $0 | – | -1,289 | -100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $9,000 | -43.8% | 229 | -51.4% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,000 | -67.5% | 284 | -67.9% | 0.00% | -100.0% |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -744 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -900 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -5,921 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -790 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -2,722 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -800 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -8,708 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,648 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,645 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -4,805 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -7,092 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,062 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -34,511 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,629 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,250 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -12,450 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -4,650 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,070 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,908 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -25,240 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -34,672 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -19,016 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,762 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -6,560 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -46,200 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -158,678 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -28,140 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -91,070 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -27,050 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -29,216 | -100.0% | -0.02% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -86,924 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -13,880 | -100.0% | -0.02% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -156,985 | -100.0% | -0.03% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -16,950 | -100.0% | -0.03% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -79,800 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,800 | -100.0% | -0.03% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -18,555 | -100.0% | -0.03% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -92,947 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -48,000 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -23,970 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -98,107 | -100.0% | -0.04% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -88,333 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -39,200 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -111,610 | -100.0% | -0.04% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -45,346 | -100.0% | -0.04% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -181,178 | -100.0% | -0.05% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -122,867 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -163,487 | -100.0% | -0.06% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -103,875 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -66,800 | -100.0% | -0.06% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -137,585 | -100.0% | -0.06% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -112,008 | -100.0% | -0.06% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -96,800 | -100.0% | -0.06% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -57,950 | -100.0% | -0.06% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -71,068 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -43,960 | -100.0% | -0.08% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -72,680 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -114,628 | -100.0% | -0.08% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -390,000 | -100.0% | -0.09% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -148,279 | -100.0% | -0.09% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -287,522 | -100.0% | -0.09% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -578,708 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -63,094 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100,500 | -100.0% | -0.11% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -488,275 | -100.0% | -0.16% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -53,630 | -100.0% | -0.16% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -156,020 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -226,060 | -100.0% | -0.19% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -123,394 | -100.0% | -0.29% | – |
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 |
|---|---|---|---|
| APPLE INC | 6 | Q3 2014 | 2.3% |
| EXXON MOBIL CORP | 6 | Q3 2014 | 1.5% |
| COMCAST CORP NEW | 6 | Q3 2014 | 1.0% |
| WELLS FARGO & CO NEW | 6 | Q3 2014 | 1.1% |
| JPMORGAN CHASE & CO | 6 | Q3 2014 | 1.0% |
| MICROSOFT CORP | 6 | Q3 2014 | 1.3% |
| CISCO SYS INC | 6 | Q3 2014 | 1.1% |
| QUALCOMM INC | 6 | Q3 2014 | 0.9% |
| BOEING CO | 6 | Q3 2014 | 0.9% |
| GENERAL ELECTRIC CO | 6 | Q3 2014 | 0.9% |
View QS BATTERYMARCH FINANCIAL MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CYNOSURE INC | February 17, 2009 | 234,340 | 2.4% |
| EAGLE MATERIALS INC | February 12, 2007 | 619,624 | 1.3% |
| GENESIS MICROCHIP INC | February 12, 2007 | ? | ? |
| GIANT INDUSTRIES INC | February 12, 2007 | ? | ? |
| LAMSON & SESSIONS CO | February 12, 2007 | 840,220 | 5.3% |
| MESA AIR GROUP INC | February 12, 2007 | ? | ? |
| PARLUX FRAGRANCES INC | February 12, 2007 | ? | ? |
| OLYMPIC STEEL INCSold out | February 14, 2006 | 0 | 0.0% |
| BRADLEY PHARMACEUTICALS INC | February 14, 2005 | ? | ? |
| BRIGHTPOINT INC | February 14, 2005 | ? | ? |
View QS BATTERYMARCH FINANCIAL MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-05-16 |
| 13F-NT | 2016-02-16 |
| 13F-NT | 2015-11-16 |
| 13F-NT | 2015-08-14 |
| 13F-NT | 2015-05-15 |
| 13F-NT/A | 2015-04-08 |
| 13F-NT | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View QS BATTERYMARCH FINANCIAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.