LORD, ABBETT & CO. LLC Q3 2023 significant ownership

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LORD, ABBETT & CO. LLC is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

LORD, ABBETT & CO. LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clear Secure, Inc.February 10, 20234,297,4405.0%
Customers Bancorp, Inc.Sold outFebruary 10, 202300.0%
Turning Point Brands, Inc.Sold outFebruary 10, 202300.0%
CEVA INCFebruary 11, 2022867,5703.8%
MALIBU BOATS, INC.February 11, 202218,6920.1%
Oasis Petroleum Inc.Sold outFebruary 11, 202200.0%
PubMatic, Inc.April 09, 2021297,3744.4%
Chaparral Energy, Inc.Sold outFebruary 12, 202100.0%
Goosehead Insurance, Inc.February 12, 2021652,7403.7%
NextCure, Inc.Sold outFebruary 12, 202100.0%
COTT CORP /CN/February 14, 20197,683,4805.6%
Eventbrite, Inc.February 14, 2019777,6036.8%
EVERBRIDGE, INC.February 14, 20191,750,1495.9%
GLAUKOS CorpFebruary 14, 20192,106,0805.8%
APPIAN CORPFebruary 14, 2018767,4016.6%
Canada Goose Holdings Inc.February 14, 20183,159,3158.6%
ROKU, INCFebruary 14, 20181,150,7646.4%
IROBOT CORPMarch 10, 20171,011,4533.7%
Moelis & CoFebruary 14, 20171,421,3706.9%
TWILIO INCSeptember 09, 2016576,4894.9%
ExamWorks Group, Inc.August 10, 201637,9370.1%
2U, Inc.March 10, 20161,390,7733.0%
Benefitfocus,Inc.March 10, 20161,264,4974.3%
Gogo Inc.Sold outMarch 10, 201600.0%
Habit Restaurants, Inc.March 10, 2016561,0704.1%
Match Group, Inc.Sold outMarch 10, 201600.0%
Physicians Realty TrustMarch 10, 20164,515,3304.2%
Wayfair Inc.March 10, 20161,603,4293.5%
Zeltiq Aesthetics IncMarch 10, 20161,427,6063.7%
Zoe's Kitchen, Inc.March 10, 2016182,2140.9%
GREENHILL & CO INCOctober 09, 20151,265,7634.3%
ASTRONICS CORPSeptember 10, 2015752,7664.4%
FARO TECHNOLOGIES INCMay 08, 201543,2950.2%
WESTERN ALLIANCE BANCORPORATIONMay 08, 20154,194,9024.7%
BLACKHAWK NETWORK HOLDINGS, INCApril 10, 2015359,2422.8%
QUALYS, INC.April 10, 20151,363,4704.0%
SONIC CORPApril 10, 20151,833,0633.4%
TREX CO INCApril 10, 20151,363,7304.2%
GULFMARK OFFSHORE INCMarch 10, 2015530.0%
LIFELOCK, INC.March 10, 20152,245,9262.4%
RENTRAK CORPMarch 10, 2015598,6773.9%
Silvercrest Asset Management Group Inc.March 10, 2015253,9983.3%
Vantiv, Inc.March 10, 20155,959,9554.1%
CHUY'S HOLDINGS, INC.December 10, 2014500,0003.0%
SYNAPTICS INCNovember 10, 20141,294,1163.5%
Luxoft Holding, IncJuly 10, 2014693,7962.1%
TEAM HEALTH HOLDINGS INC.July 10, 20143,443,5934.9%
HANGER, INC.May 09, 20141,316,1073.8%
ANALOGIC CORPApril 10, 2014484,7003.9%
CST Brands, Inc.April 10, 20141,110,8261.5%
FLUIDIGM CORPApril 10, 20141,301,8584.7%
PUMA BIOTECHNOLOGY, INC.April 10, 20141,376,0594.6%
Artisan Partners Asset Management Inc.March 10, 2014850,5874.3%
FIRST FINANCIAL HOLDINGS, INC.March 10, 20141,126,9134.7%
GasLog Ltd.March 10, 20143,724,0004.9%
IPC The Hospitalist Company, Inc.March 10, 2014388,6282.3%
RELIANCE STEEL & ALUMINUM COMarch 10, 20142,840,3153.7%
ANIXTER INTERNATIONAL INCNovember 08, 20131,559,5104.8%
COLUMBIA BANKING SYSTEM INCOctober 10, 20132,448,8004.8%
TAL International Group, Inc.October 10, 20131,627,9514.8%
URS CORP /NEW/October 03, 20133,353,0284.5%
ExlService Holdings, Inc.September 10, 20131,284,0053.9%
NAVIGATORS GROUP INCSeptember 10, 2013632,3004.5%
RTI INTERNATIONAL METALS INCSeptember 10, 20131,546,8224.9%
PACWEST BANCORPAugust 09, 20132,116,9004.8%
COMMUNITY HEALTH SYSTEMS INCJuly 10, 20134,661,4575.0%
OVERHILL FARMS INCJune 17, 20131,356,8828.5%
Koppers Holdings Inc.June 10, 2013953,6454.6%
RED ROBIN GOURMET BURGERS INCJune 10, 2013700,3145.0%
Angie's List, Inc.March 08, 20132,390,5024.1%
BERRY PLASTICS GROUP INCMarch 08, 20135,354,9014.7%
CABOT CORPMarch 08, 20132,229,9363.5%
CENTRAL GARDEN & PET COMarch 08, 2013308,0002.5%
CPI AEROSTRUCTURES INCMarch 08, 2013408,1594.9%
ENDEAVOUR INTERNATIONAL CORPSold outMarch 08, 201300.0%
Oaktree Capital Group, LLCMarch 08, 2013930,3233.1%
Pebblebrook Hotel TrustMarch 08, 20132,506,2704.1%
PROVIDENCE SERVICE CORPMarch 08, 2013430,9003.4%
TITAN INTERNATIONAL INCMarch 08, 20132,650,9405.0%
TRIMAS CORPMarch 08, 20131,801,6454.4%
YELP INCMarch 08, 2013478,8311.9%
ATLAS AIR WORLDWIDE HOLDINGS INCJanuary 10, 2013901,8223.4%
LITTELFUSE INC /DEJanuary 10, 20131,141,9344.9%
SCANSOURCE INCJanuary 10, 20131,244,9164.5%
Cooper-Standard Holdings Inc.December 10, 2012817,5874.6%
ORIENT EXPRESS HOTELS LTDDecember 10, 20124,692,2904.6%
CITY NATIONAL CORPNovember 09, 20122,347,3454.4%
DIODES INC /DEL/November 09, 20121,308,5702.8%
INTERPUBLIC GROUP OF COMPANIES, INC.November 09, 201219,797,2744.6%
TEXAS CAPITAL BANCSHARES INC/TXNovember 09, 20121,435,5883.5%
PAR PHARMACEUTICAL COMPANIES, INC.October 10, 2012774,2792.1%
CVB FINANCIAL CORPSeptember 10, 20124,709,8574.5%
DOLE FOOD CO INCSeptember 10, 20122,619,7923.0%
GREIF INCSeptember 10, 20121,006,5514.0%
MAXIMUS INCSeptember 10, 20121,581,3204.6%
ROGERS CORPSeptember 10, 2012783,5554.8%
Chefs' Warehouse, Inc.August 10, 20121,038,0025.0%
Essex Rental Corp.August 10, 20121,205,4914.9%
FIRST PACTRUST BANCORP INCAugust 10, 2012529,0175.0%
TrueBlue, Inc.August 10, 20121,711,8034.3%
AAR CORPMay 10, 20121,657,4054.1%
ALTERRA CAPITAL HOLDINGS LtdMay 10, 20124,861,8984.8%
BEACON ROOFING SUPPLY INCMay 10, 20122,120,4804.6%
Lazard LtdMay 10, 20124,376,5013.6%
MAXWELL TECHNOLOGIES INCMay 10, 2012558,6941.9%
SILICON LABORATORIES INCMay 10, 20121,594,8333.7%
SUPERIOR ENERGY SERVICES INCMay 10, 20127,206,9184.6%
CARPENTER TECHNOLOGY CORPApril 10, 20121,807,5123.4%
COHERENT INCApril 10, 20121,156,5124.9%
ENDOLOGIX INC /DE/April 10, 20122,853,5064.9%
MYR GROUP INC.April 10, 2012539,6042.6%
NetQin Mobile Inc.April 10, 2012426,0444.8%
TRINITY INDUSTRIES INCApril 10, 20123,864,8124.8%
C&J Energy Services, Inc.March 09, 20121,897,7803.7%
HEARTLAND EXPRESS INCMarch 09, 20124,143,2754.8%
HEXCEL CORP /DE/March 09, 20124,416,9434.4%
SYNCHRONOSS TECHNOLOGIES INCMarch 09, 20121,804,5064.7%
INVACARE CORPJanuary 10, 20121,098,1533.6%
INGLES MARKETS INCDecember 09, 2011631,6004.9%
CABOT MICROELECTRONICS CORPNovember 10, 20111,112,2764.8%
NUVASIVE INCNovember 10, 2011651,1141.6%
PLEXUS CORPNovember 10, 20111,536,5244.3%
KORN FERRY INTERNATIONALOctober 11, 20112,358,4954.9%
WASHINGTON BANKING COOctober 11, 2011522,8653.4%
FERRO CORPSeptember 09, 2011700,0000.8%
GENTIVA HEALTH SERVICES INCSold outSeptember 09, 201100.0%
KFORCE INCSeptember 09, 2011789,9781.8%
MIDSOUTH BANCORP INCAugust 10, 2011440,5534.5%
OLIN CORPAugust 10, 20113,647,1754.6%
FIRST FINANCIAL BANCORP /OH/July 08, 20112,635,3114.5%
RBC Bearings INCJuly 08, 2011998,5744.6%
CENTENE CORPJune 10, 20112,404,0664.8%
Financial Engines, Inc.June 10, 20112,058,8744.6%
ENPRO INDUSTRIES, INCMay 10, 2011710,3873.4%
HERTZ GLOBAL HOLDINGS INCMay 10, 201119,314,0334.7%
HSN, Inc.May 10, 20112,537,1314.4%
Hyatt Hotels CorpApril 08, 20112,109,0124.7%
KBW, INC.April 08, 20111,590,8504.4%
PACIFIC SUNWEAR OF CALIFORNIA INCSold outApril 08, 201100.0%
SOTERA DEFENSE SOLUTIONS, INC.April 08, 201151,1150.6%
TAL Education GroupSold outApril 08, 201100.0%
WABCO Holdings Inc.April 08, 20112,723,9144.1%
Bravo Brio Restaurant Group, Inc.March 10, 2011901,7304.7%
Citi Trends IncSold outMarch 10, 201100.0%
Danvers Bancorp, Inc.Sold outMarch 10, 201100.0%
HealthSpring, Inc.March 10, 20112,416,3434.2%
KEY ENERGY SERVICES INCMarch 10, 20116,969,2644.9%
NUTRI SYSTEM INC /DE/Sold outMarch 10, 201100.0%
STEELCASE INCMarch 10, 20114,009,8874.6%
Signature Bank CorpFebruary 14, 20112,758,5076.7%
COOPER COMPANIES INCJanuary 10, 20112,268,2855.0%
CURTISS WRIGHT CORPJanuary 10, 20111,950,5104.2%
GREATBATCH, INC.December 10, 20101,137,9694.9%
Addus HomeCare CorpNovember 10, 201036,0250.3%
MEDICAL ACTION INDUSTRIES INCNovember 10, 2010795,0494.9%
ROBBINS & MYERS INCOctober 08, 20101,633,2215.0%
RUBIOS RESTAURANTS INCSold outSeptember 10, 201000.0%
BALDOR ELECTRIC COAugust 10, 20102,314,2134.9%
MOOG INCAugust 10, 20102,000,6004.8%
RUSH ENTERPRISES INC \TX\August 10, 20101,115,4814.2%
ZIONS BANCORPORATION /UT/August 10, 20107,794,5124.9%
CASTLE A M & COJuly 09, 20101,119,5314.9%
CHILDRENS PLACE RETAIL STORES INCJuly 09, 20101,149,3504.1%
CYPRESS BIOSCIENCE INCJuly 09, 20101,037,6752.7%
Quanex Building Products CORPJuly 09, 20101,134,8213.0%
Bristow Group IncJune 10, 20101,794,7295.0%
ODYSSEY HEALTHCARE INCJune 10, 20101,207,3453.6%
KENNAMETAL INCMay 10, 20103,589,4594.4%
Susser Holdings CORPSold outMay 10, 201000.0%
DRESS BARN INCApril 09, 20103,049,2003.8%
SYKES ENTERPRISES INCApril 09, 20102,322,4534.9%
TECHTEAM GLOBAL INCApril 09, 2010508,6004.6%
ARCH CHEMICALS INCMarch 10, 2010823,0703.3%
BOWNE & CO INCMarch 10, 201061,4540.2%
FINANCIAL FEDERAL CORPSold outMarch 10, 201000.0%
GATX CORPMarch 10, 20101,863,6614.0%
GOODRICH PETROLEUM CORPMarch 10, 2010988,3432.6%
II-VI INCMarch 10, 20101,323,7634.3%
J CREW GROUP INCMarch 10, 20102,165,3483.4%
KANSAS CITY SOUTHERNMarch 10, 20104,811,6145.0%
OTTER TAIL CORPMarch 10, 20101,704,4054.8%
PETMED EXPRESS INCMarch 10, 2010199,0000.9%
FOSSIL INCJanuary 08, 20103,099,0854.6%
BENIHANA INCNovember 10, 2009464,2004.8%
BOSTON BEER CO INCNovember 10, 2009495,3204.9%
DELTA AIR LINES INC /DE/November 10, 200936,975,7454.7%
EATON CORPNovember 10, 20097,708,2784.6%
Polypore International, Inc.November 10, 20091,987,8804.5%
Symmetry Medical Inc.Sold outNovember 10, 200900.0%
UNIVERSAL ELECTRONICS INCNovember 10, 2009502,5593.7%
POWER INTEGRATIONS INCOctober 09, 20091,038,5663.9%
Skilled Healthcare Group, Inc.Sold outSeptember 10, 200900.0%
AUTOLIV INCAugust 10, 20093,429,5724.0%
IAC/INTERACTIVECORPAugust 10, 20093,331,3052.4%
COCA COLA ENTERPRISES INCJuly 10, 200918,392,0553.8%
MARLIN BUSINESS SERVICES CORPJuly 10, 2009587,8244.7%
ONYX PHARMACEUTICALS INCJuly 10, 20092,641,9104.6%
PORTEC RAIL PRODUCTS INCJuly 10, 2009474,2734.9%
ADVISORY BOARD COJune 10, 2009742,2184.8%
AMEDISYS INCJune 10, 2009994,2283.6%
BRINKER INTERNATIONAL INCJune 10, 20092,001,8182.0%
CARLISLE COMPANIES INCJune 10, 20092,457,8984.0%
CMS ENERGY CORPJune 10, 20096,233,7982.8%
ENERNOC INCJune 10, 2009971,6194.8%
HEALTHSOUTH CORPJune 10, 20093,398,9053.8%
Intermec, Inc.June 10, 20092,371,3833.8%
MEDICINES CO /DEJune 10, 20091,498,5902.8%
M&T BANK CORPJune 10, 20095,099,1084.6%
MYLAN INC.June 10, 20098,651,7982.8%
NORDSON CORPJune 10, 20091,330,2574.0%
OSI PHARMACEUTICALS INCJune 10, 20092,571,3674.4%
Phase Forward IncJune 10, 20091,489,2723.4%
PSYCHEMEDICS CORPJune 10, 2009198,1923.4%
SMITHFIELD FOODS INCJune 10, 20093,519,3452.4%
SNAP-ON IncJune 10, 2009968,6491.7%
TomoTherapy IncJune 10, 2009558,5001.1%
AMN HEALTHCARE SERVICES INCSold outMay 08, 200900.0%
SUPERTEL HOSPITALITY INCSold outMay 08, 200900.0%
TIMKEN COSold outMay 08, 200900.0%
VITAL IMAGES INCSold outMay 08, 200900.0%
CYTEC INDUSTRIES INC/DE/April 09, 20091,684,9143.6%
DSW Inc.Sold outApril 09, 200900.0%
FIFTH THIRD BANKApril 09, 2009285,6580.1%
FIRST POTOMAC REALTY TRUSTApril 09, 2009490.0%
JDS UNIPHASE CORP /CA/Sold outApril 09, 200900.0%
KING PHARMACEUTICALS INCApril 09, 2009760.0%
McCormick & Schmicks Seafood Restaurants Inc.Sold outApril 09, 200900.0%
OFFICEMAX INCSold outApril 09, 200900.0%
PACTIV CORPApril 09, 20091,897,9891.4%
TICKETMASTER ENTERTAINMENT, INC.April 09, 20094,8170.0%
ADC TELECOMMUNICATIONS INCSold outMarch 10, 200900.0%
ANAREN INCFebruary 13, 200929,9910.2%
AON CORPFebruary 13, 200911,633,5734.3%
ARVINMERITOR INCFebruary 13, 20093,472,4244.7%
ATMI INCSold outFebruary 13, 200900.0%
AVISTA CORPFebruary 13, 20092,309,5384.2%
BALL CORPFebruary 13, 20093,330,4283.5%
BLACK HILLS CORP /SD/February 13, 20091,877,7134.9%
CADENCE DESIGN SYSTEMS INCSold outFebruary 13, 200900.0%
CARBO CERAMICS INCFebruary 13, 2009651,2182.7%
Chemtura CORPFebruary 13, 20091,600,0000.7%
CONSECO INCFebruary 13, 20098,977,1604.9%
CULLEN FROST BANKERS INCFebruary 13, 20092,855,2514.8%
EASTMAN CHEMICAL COFebruary 13, 20092,291,9763.2%
ENTRAVISION COMMUNICATIONS CORPSold outFebruary 13, 200900.0%
EPICOR SOFTWARE CORPSold outFebruary 13, 200900.0%
FOOT LOCKER INCFebruary 13, 20095,018,8293.2%
GAIAM, INCFebruary 13, 2009549,4983.0%
HUBBELL INCFebruary 13, 20092,226,6554.6%
ICT GROUP INCSold outFebruary 13, 200900.0%
IDACORP INCFebruary 13, 200955,1000.1%
J&J SNACK FOODS CORPFebruary 13, 2009757,6664.1%
Macrovision Solutions CORPFebruary 13, 20094,801,6794.7%
MARTEK BIOSCIENCES CORPFebruary 13, 20091,329,2354.0%
McAfee, Inc.February 13, 20095,090,8473.3%
MGE ENERGY INCFebruary 13, 2009369,5011.6%
NISOURCE INCFebruary 13, 200911,123,9904.1%
NORTHEAST UTILITIESFebruary 13, 20095,439,4723.5%
PARTNERRE LTDFebruary 13, 20091,260,9612.3%
PIEDMONT NATURAL GAS CO INCFebruary 13, 20091,501,1462.0%
ROCK OF AGES CORPSold outFebruary 13, 200900.0%
RR Donnelley & Sons CoFebruary 13, 20096,021,8482.9%
RUBY TUESDAY INCSold outFebruary 13, 200900.0%
SONOSITE INCFebruary 13, 2009697,1794.1%
SOUTHWEST GAS CORPFebruary 13, 20091,548,3093.5%
SUN MICROSYSTEMS, INC.February 13, 2009116,6060.0%
SUPERVALU INCFebruary 13, 2009533,0000.2%
SYBASE INCFebruary 13, 20092,148,3442.6%
TELLABS INCFebruary 13, 200919,600,4164.9%
USANA HEALTH SCIENCES INCSold outFebruary 13, 200900.0%
WATSCO INCFebruary 13, 20091,067,6944.4%
Measurement Specialties IncFebruary 10, 2009418,9322.9%
ARBITRON INCJanuary 09, 200933,2330.1%
KV PHARMACEUTICAL CO /DE/Sold outJanuary 09, 200900.0%
MEADOW VALLEY CORPSold outJanuary 09, 200900.0%
IDEARC INC.December 10, 2008278,5680.2%
SONIC AUTOMOTIVE INCSold outDecember 10, 200800.0%
TENNECO INCSold outDecember 10, 200800.0%
FLOW INTERNATIONAL CORPNovember 10, 200860,2290.2%
Tree.com, Inc.November 10, 200836,5170.4%
AbitibiBowater Inc.Sold outOctober 10, 200800.0%
Interval Leisure Group, Inc.October 10, 2008122,8530.2%
IAC/INTERACTIVECORPSold outSeptember 10, 200800.0%
R H DONNELLEY CORPSeptember 10, 200868,3110.1%
ANADIGICS INCAugust 08, 2008652,2771.0%
LANDAMERICA FINANCIAL GROUP INCSold outAugust 08, 200800.0%
OPENWAVE SYSTEMS INCJuly 10, 20083,996,7194.8%
SELECT COMFORT CORPSold outJuly 10, 200800.0%
LCA VISION INCSold outJune 10, 200800.0%
MACROVISION CORPSold outJune 10, 200800.0%
QUANEX CORPSold outMay 09, 200800.0%
RADISYS CORPSold outMay 09, 200800.0%
ABAXIS INCFebruary 14, 2008472,4932.2%
AMCOL INTERNATIONAL CORPFebruary 14, 2008279,2560.9%
AMEREN CORPFebruary 14, 20086,651,5903.2%
AMERICAN GREETINGS CORPSold outFebruary 14, 200800.0%
AVAYA INCSold outFebruary 14, 200800.0%
BAUSCH & LOMB INCSold outFebruary 14, 200800.0%
CLOROX CO /DE/February 14, 2008138,1000.1%
Commercial Vehicle Group, Inc.February 14, 2008366,0001.7%
COMTECH TELECOMMUNICATIONS CORP /DE/February 14, 2008294,0251.2%
ETHAN ALLEN INTERIORS INCSold outFebruary 14, 200800.0%
Frontier Airlines Holdings, Inc.February 14, 2008577,3001.6%
HILB ROGAL & HOBBS COFebruary 14, 20081,513,5354.1%
HUB INTERNATIONAL LTDSold outFebruary 14, 200800.0%
KENSEY NASH CORPFebruary 14, 2008602,4974.9%
KRAFT FOODS INCFebruary 14, 200834,326,3322.2%
KROGER COFebruary 14, 200822,891,7633.4%
LSI INDUSTRIES INCSold outFebruary 14, 200800.0%
MEADWESTVACO CORPFebruary 14, 20085,357,3772.9%
NCI BUILDING SYSTEMS INCFebruary 14, 2008230,8891.2%
PNM RESOURCES INCFebruary 14, 20083,630,6334.7%
PUGET ENERGY INC /WAFebruary 14, 20083,854,2673.3%
RC2 CORPFebruary 14, 2008560.0%
SHAW GROUP INCSold outFebruary 14, 200800.0%
STRATASYS INCFebruary 14, 2008470,9922.2%
TALX CORPSold outFebruary 14, 200800.0%
UNITED SURGICAL PARTNERS INTERNATIONAL INCSold outFebruary 14, 200800.0%
USI HOLDINGS CORPSold outFebruary 14, 200800.0%
WERNER ENTERPRISES INCSold outFebruary 14, 200800.0%
X RITE INCFebruary 14, 20081,432,0004.9%
SALIX PHARMACEUTICALS LTDJanuary 10, 2008174,1030.4%
WILLIAMS SCOTSMAN INTERNATIONAL INCSold outDecember 10, 200700.0%
BOWATER INCSold outNovember 09, 200700.0%
RARE HOSPITALITY INTERNATIONAL INCSold outNovember 09, 200700.0%
OPTION CARE INC/DEAugust 10, 20071,040,9913.0%
OSI RESTAURANT PARTNERS, INC.Sold outJuly 09, 200700.0%
TUPPERWARE BRANDS CORPSold outJune 08, 200700.0%
SABRE HOLDINGS CORPSold outMay 17, 200700.0%
INFRASOURCE SERVICES INCSold outApril 10, 200700.0%
SPECTRALINK CORPSold outApril 10, 200700.0%
AFTERMARKET TECHNOLOGY CORPSold outFebruary 14, 200700.0%
ARGONAUT GROUP INCFebruary 14, 200747,6600.2%
BE AEROSPACE INCFebruary 14, 2007653,6700.8%
C-COR INCFebruary 14, 20071,774,0883.7%
CUMMINS INCFebruary 14, 20071,198,5562.4%
DANA CORPSold outFebruary 14, 200700.0%
DiamondRock Hospitality CoFebruary 14, 20072,739,9703.6%
ELECTRO SCIENTIFIC INDUSTRIES INCSold outFebruary 14, 200700.0%
ELKCORPSold outFebruary 14, 200700.0%
EVEREST RE GROUP LTDFebruary 14, 20071,942,7253.0%
GENESEE & WYOMING INCFebruary 14, 20071,336,3393.6%
GENUINE PARTS COFebruary 14, 20076,398,6543.8%
GIBRALTAR INDUSTRIES, INC.Sold outFebruary 14, 200700.0%
HARRIS INTERACTIVE INCFebruary 14, 20072,430,9264.1%
HILFIGER TOMMY CORPSold outFebruary 14, 200700.0%
HOST HOTELS & RESORTS, INC.February 14, 20078,248,2671.6%
HUGHES SUPPLY INCSold outFebruary 14, 200700.0%
INTERLINE BRANDS INCFebruary 14, 2007961,8673.0%
INTERNATIONAL PAPER CO /NEW/February 14, 200717,228,1613.8%
KEYSTONE AUTOMOTIVE INDUSTRIES INCFebruary 14, 200746,3720.3%
MIDDLEBY CORPSold outFebruary 14, 200700.0%
MOLECULAR DEVICES CORPFebruary 14, 2007106,3120.6%
MOSAIC COFebruary 14, 200714,015,7923.2%
NEWELL RUBBERMAID INCFebruary 14, 20076,159,0292.2%
PALL CORPSold outFebruary 14, 200700.0%
PARKER HANNIFIN CORPFebruary 14, 20073,514,5313.0%
PMI GROUP INCFebruary 14, 20071,314,7761.7%
REGENT COMMUNICATIONS INCSold outFebruary 14, 200700.0%
SBS TECHNOLOGIES INCSold outFebruary 14, 200700.0%
SIMPSON MANUFACTURING CO INC /CA/Sold outFebruary 14, 200700.0%
SM&ASold outFebruary 14, 200700.0%
STEEL DYNAMICS INCSold outFebruary 14, 200700.0%
STEEL TECHNOLOGIES INCSold outFebruary 14, 200700.0%
TRC COMPANIES INCSold outFebruary 14, 200700.0%
TRIPATH IMAGING INCSold outFebruary 14, 200700.0%
UNIVERSAL FOREST PRODUCTS INCFebruary 14, 2007874,8804.6%
VALMONT INDUSTRIES INCSold outFebruary 14, 200700.0%
VITRAN CORP INCSold outFebruary 14, 200700.0%
WARNACO GROUP INC /DE/Sold outFebruary 14, 200700.0%
WebMD Health Corp.February 14, 2007187,9512.2%
WEST PHARMACEUTICAL SERVICES INCSold outFebruary 14, 200700.0%
WESTWOOD ONE INC /DE/Sold outFebruary 14, 200700.0%
WOODWARD GOVERNOR COFebruary 14, 2007423,4081.2%
XL CAPITAL LTDFebruary 14, 20078,478,1264.7%
C&D TECHNOLOGIES INCDecember 08, 2006805,7453.2%
LOJACK CORPDecember 08, 2006820,6914.5%
DynCorp International IncJune 09, 20063,008,8585.3%
SFBC INTERNATIONAL INCSold outApril 14, 200600.0%
ATWOOD OCEANICS INCFebruary 14, 20061,0800.0%
BROOKSTONE INCSold outFebruary 14, 200600.0%
CAPITAL SENIOR LIVING CORPFebruary 14, 2006238,8000.9%
Chemtura CORPSold outFebruary 14, 200600.0%
DEERE & COFebruary 14, 20069,061,0143.8%
FRONTIER AIRLINES INC /CO/February 14, 20064,902,98413.6%
GLOBAL POWER EQUIPMENT GROUP INC/Sold outFebruary 14, 200600.0%
GLOBALSANTAFE CORPFebruary 14, 20068,144,5443.5%
GRAINGER W W INCFebruary 14, 20064,399,2674.9%
GREY WOLF INCFebruary 14, 20063,125,5271.6%
HEALTHCARE REALTY TRUST INCFebruary 14, 20061,439,1613.0%
HELMERICH & PAYNE INCFebruary 14, 2006536,9391.0%
HUDSON HIGHLAND GROUP INCSold outFebruary 14, 200600.0%
ICON PLC /ADR/February 14, 2006884,9026.3%
Intermec, Inc.February 14, 200654,0000.1%
KCS ENERGY INCFebruary 14, 20061,763,8803.5%
MARCUS CORPSold outFebruary 14, 200600.0%
MATERIAL SCIENCES CORPSold outFebruary 14, 200600.0%
MELLON FINANCIAL CORPFebruary 14, 200614,0170.0%
MODINE MANUFACTURING COFebruary 14, 20061,228,4103.6%
PAM TRANSPORTATION SERVICES INCFebruary 14, 200639,0000.4%
PAYLESS SHOESOURCE INC /DE/Sold outFebruary 14, 200600.0%
PLAYTEX PRODUCTS INCSold outFebruary 14, 200600.0%
POTASH CORP OF SASKATCHEWAN INCFebruary 14, 20064,690,1554.5%
PRIDE INTERNATIONAL INCFebruary 14, 20062,254,5961.4%
SAFECO CORPFebruary 14, 20064,990,3774.0%
SANFILIPPO JOHN B & SON INCFebruary 14, 2006284,1273.5%
SKECHERS USA INCSold outFebruary 14, 200600.0%
SOLECTRON CORPSold outFebruary 14, 200600.0%
TENNANT COFebruary 14, 200653,8740.6%
THERAGENICS CORPSold outFebruary 14, 200600.0%
DAVE & BUSTERS INCSold outJanuary 13, 200600.0%
PUBLIC SERVICE ENTERPRISE GROUP INCDecember 13, 20051590.0%
ICU MEDICAL INC/DENovember 15, 2005187,2541.4%
METROLOGIC INSTRUMENTS INCSold outJuly 14, 200500.0%
SINCLAIR BROADCAST GROUP INCJuly 14, 2005109,5290.5%
SEMPRA ENERGYSold outJune 14, 200500.0%
AMR CORPFebruary 14, 20051,0830.0%
APPLE COMPUTER INCFebruary 14, 20058,511,7662.1%
BAKER HUGHES INCFebruary 14, 200513,555,3844.0%
BEI TECHNOLOGIES INCSold outFebruary 14, 200500.0%
BIG LOTS INCSold outFebruary 14, 200500.0%
DELTA AIR LINES INC /DE/Sold outFebruary 14, 200500.0%
GRAFTECH INTERNATIONAL LTDFebruary 14, 20054,668,6494.8%
HEALTHCARE SERVICES GROUP INCFebruary 14, 2005355,4581.9%
INTERMAGNETICS GENERAL CORPFebruary 14, 2005310,6121.1%
MICROS SYSTEMS INCFebruary 14, 2005452,3252.4%
MONSANTO CO /NEW/February 14, 200511,783,3244.4%
MOSAIC GLOBAL HOLDINGS INC.Sold outFebruary 14, 200500.0%
NOVEN PHARMACEUTICALS INCFebruary 14, 2005948,1914.0%
OM GROUP INCFebruary 14, 2005736,3912.6%
ORBITAL SCIENCES CORP /DE/February 14, 20052,208,7694.3%
PERRY ELLIS INTERNATIONAL INCSold outFebruary 14, 200500.0%
SIERRA HEALTH SERVICES INCFebruary 14, 2005317,0651.2%
XEROX CORPFebruary 14, 200544,631,6594.7%
ACTION PERFORMANCE COMPANIES INCFebruary 04, 20045,4000.0%
AEGIS COMMUNICATIONS GROUP INCSold outFebruary 04, 200400.0%
ARMOR HOLDINGS INCFebruary 04, 2004477,9031.7%
BUCA INC /MNSold outFebruary 04, 200400.0%
CBRL GROUP INCSold outFebruary 04, 200400.0%
CELLSTAR CORPSold outFebruary 04, 200400.0%
DATASTREAM SYSTEMS INCFebruary 04, 2004786,6033.9%
ECOLLEGE COMFebruary 04, 2004243,9241.2%
EMERGE INTERACTIVE INCSold outFebruary 04, 200400.0%
EXCO RESOURCES INCSold outFebruary 04, 200400.0%
FARGO ELECTRONICS INCFebruary 04, 200453,7000.4%
FIRST CONSULTING GROUP INCFebruary 04, 2004913,5913.5%
GAMESTOP CORPFebruary 04, 2004641,2153.3%
GENESCO INCFebruary 04, 200410.0%
MSC INDUSTRIAL DIRECT CO INCFebruary 04, 2004391,6501.1%
NOVOSTE CORP /FL/Sold outFebruary 04, 200400.0%
ORTHOFIX INTERNATIONAL N VFebruary 04, 20044610.0%
QUIKSILVER INCFebruary 04, 2004300.0%
SOLUTIA INCFebruary 04, 20044820.0%
TERADYNE INCFebruary 04, 20046,602,4553.4%
TROPICAL SPORTSWEAR INTERNATIONAL CORPSold outFebruary 04, 200400.0%
GOOD GUYS INCJanuary 31, 20031,5070.0%
GYMBOREE CORPJanuary 31, 2003308,0911.1%
IVEX PACKAGING CORP /DE/Sold outJanuary 31, 200300.0%
MATRIA HEALTHCARE INCJanuary 31, 20033,5250.0%
PARTNERRE LTDJanuary 31, 20032,801,8995.4%
PERFORMANCE TECHNOLOGIES INC \DE\Sold outJanuary 31, 200300.0%
PHILLIPS VAN HEUSEN CORP /DE/January 31, 2003166,8310.6%
SLI INCSold outJanuary 31, 200300.0%
STUDENT ADVANTAGE INCSold outJanuary 31, 200300.0%
SUPERIOR INDUSTRIES INTERNATIONAL INCJanuary 31, 2003733,5492.8%
VANS INCJanuary 31, 200310,0000.1%
WATCHGUARD TECHNOLOGIES INCJanuary 31, 2003901,4372.8%
ATS MEDICAL INCSold outJanuary 30, 200300.0%
BAKER MICHAEL CORPJanuary 30, 200353,3000.6%
CELLSTAR CORPJanuary 30, 2003776,3186.2%
CROSSMANN COMMUNITIES INCSold outJanuary 30, 200300.0%
G&K SERVICES INCJanuary 30, 2003411,4852.1%
CRAY INCJanuary 28, 20022,406,5665.7%
CUTTER & BUCK INCJanuary 28, 2002824,2907.8%
MAVERICK TUBE CORPORATIONJanuary 28, 20021,802,1195.3%
RADIANCE MEDICAL SYSTEMS INC /DE/January 28, 2002545,0004.2%
SEMITOOL INCJanuary 28, 20021,714,8196.0%
STEINER LEISURE LTDJanuary 28, 20021,119,0607.1%
TARRANT APPAREL GROUPJanuary 28, 20021,162,2347.3%
TIMBERLAND COJanuary 28, 20021,361,7024.4%
ESTEE LAUDER COMPANIES INCMay 09, 2001200,00011.5%
NORTH AMERICAN PALLADIUM LTDJanuary 22, 2001793,7006.4%
ACTIVISION INC /NYJanuary 19, 20011,223,6155.0%
ADVANCED DIGITAL INFORMATION CORPJanuary 19, 20012,715,3315.3%
ANALYSTS INTERNATIONAL CORPSold outJanuary 19, 200100.0%
ANNTAYLOR INCJanuary 19, 20011,549,7075.4%
ARROW INTERNATIONAL INCJanuary 19, 2001898,1554.1%
AUDIO VISUAL SERVICES CORPSold outJanuary 19, 200100.0%
AXT INCSold outJanuary 19, 200100.0%
BEST SOFTWARE INCSold outJanuary 19, 200100.0%
BOSTON COMMUNICATIONS GROUP INCJanuary 19, 2001519,3863.1%
BRIGHTSTAR INFORMATION TECHNOLOGY GROUP INCSold outJanuary 19, 200100.0%
BUTLER INTERNATIONAL INC /MD/January 19, 20011,141,15712.1%
CAERE CORPSold outJanuary 19, 200100.0%
CAMBRIDGE TECHNOLOGY PARTNERS MASSACHUSETTS INCSold outJanuary 19, 200100.0%
CHAMPIONSHIP AUTO RACING TEAMS INCJanuary 19, 2001843,1605.4%
COLE KENNETH PRODUCTIONS INCJanuary 19, 2001526,4484.0%
CONSOLIDATED STORES CORP /DE/January 19, 20015,670,7135.1%
CORE LABORATORIES N VJanuary 19, 20011,544,7174.9%
CORNELL COMPANIES INCJanuary 19, 200164,1320.7%
DORAL FINANCIAL CORPJanuary 19, 20012,456,1275.8%
DOW JONES & CO INCJanuary 19, 20013,281,9724.9%
DREYERS GRAND ICE CREAM INCJanuary 19, 20011,070,9793.8%
EDGE PETROLEUM CORPSold outJanuary 19, 200100.0%
ELOYALTY CORPJanuary 19, 20012,399,0305.1%
EVERGREEN RESOURCES INCJanuary 19, 2001867,0304.8%
FEDERAL AGRICULTURAL MORTGAGE CORPJanuary 19, 2001646,5006.7%
GARAN INCSold outJanuary 19, 200100.0%
GLIATECH INCSold outJanuary 19, 200100.0%
HOOPER HOLMES INCJanuary 19, 20013,215,2704.9%
HORIZON ORGANIC HOLDING CORPJanuary 19, 2001819,0828.3%
IMRGLOBAL CORPJanuary 19, 20011,242,5333.0%
INFOCUS CORPSold outJanuary 19, 200100.0%
IONICS INCJanuary 19, 20011,424,7768.8%
KOLLMORGEN CORPSold outJanuary 19, 200100.0%
KOS PHARMACEUTICALS INCJanuary 19, 2001584,7442.9%
KROLL O GARA COSold outJanuary 19, 200100.0%
LANDMARK SYSTEMS CORPSold outJanuary 19, 200100.0%
LECROY CORPJanuary 19, 2001847,51610.0%
LYDALL INC /DE/January 19, 2001792,5005.0%
MATTHEWS INTERNATIONAL CORPJanuary 19, 2001844,2656.3%
MCGRATH RENTCORPSold outJanuary 19, 200100.0%
MICROTOUCH SYSTEMS INCSold outJanuary 19, 200100.0%
NEUTRAL POSTURE ERGONOMICS INCSold outJanuary 19, 200100.0%
NFO WORLDWIDE INCSold outJanuary 19, 200100.0%
OSHKOSH TRUCK CORPJanuary 19, 2001834,0355.1%
PATHOGENESIS CORPSold outJanuary 19, 200100.0%
PEGASUS SOLUTIONS INCJanuary 19, 20012,039,2698.3%
PLANTRONICS INC /CA/January 19, 20013,296,3296.7%
SCB COMPUTER TECHNOLOGY INCSold outJanuary 19, 20010-
SEITEL INCJanuary 19, 2001869,2843.6%
SHOE CARNIVAL INCSold outJanuary 19, 200100.0%
SKYWEST INCJanuary 19, 20011,751,5406.4%
SOS STAFFING SERVICES INCJanuary 19, 2001993,9997.8%
STAGE STORES INCJanuary 19, 20011,309,7604.9%
SYSTEMS & COMPUTER TECHNOLOGY CORPJanuary 19, 20012,096,4276.4%
TELETECH HOLDINGS INCJanuary 19, 20012,670,5984.0%
U S A FLORAL PRODUCTS INCSold outJanuary 19, 200100.0%
SMITHWAY MOTOR XPRESS CORPSold outJanuary 18, 200100.0%
PROFESSIONAL STAFF PLCFebruary 15, 200034,0004.0%
NETBANK INCFebruary 10, 2000538,7001.8%
GERBER CHILDRENSWEAR INCSold outFebruary 08, 200000.0%
HARVEY ENTERTAINMENT COFebruary 08, 2000152,2003.6%
HORIZON HEALTH CORP /DE/Sold outFebruary 08, 200000.0%
NFO WORLDWIDE INCFebruary 08, 20001,658,4957.4%
NORTH FACE INCFebruary 08, 2000356,4302.8%
PLAY BY PLAY TOYS & NOVELTIES INCSold outFebruary 08, 200000.0%
S1 CORP /DE/February 08, 20001,497,9553.2%
SCHOLASTIC CORPFebruary 08, 2000574,8363.7%
SMALLWORLDWIDE PLCSold outFebruary 08, 200000.0%
STRIDE RITE CORPFebruary 08, 2000175,9360.4%
CVS CORPSold outFebruary 02, 200000.0%
ELDER BEERMAN STORES CORPSold outFebruary 02, 200000.0%
AMERICAN PRECISION INDUSTRIES INCSold outJanuary 25, 200000.0%

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