$18.1 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 635 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCO | Sell | GENESCO INC | $222,905,000 | -52.2% | 2,989,210 | -53.2% | 1.23% | -6.5% |
| CFX | Sell | COLFAX CORP | $200,692,000 | -45.5% | 2,813,574 | -51.3% | 1.11% | +6.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $193,401,000 | -44.3% | 2,717,072 | -50.6% | 1.07% | +9.2% |
| AAPL | Sell | APPLE INC | $189,832,000 | -48.2% | 353,677 | -45.9% | 1.05% | +1.4% |
| TXI | Sell | TEXAS INDUSTRIES INC | $184,323,000 | -32.2% | 2,056,725 | -48.0% | 1.02% | +32.8% |
| VSI | Sell | VITAMIN SHOPPE INC | $181,963,000 | -56.5% | 3,829,203 | -52.4% | 1.00% | -14.7% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $170,600,000 | -60.3% | 2,574,324 | -53.0% | 0.94% | -22.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $168,356,000 | -58.4% | 3,098,201 | -53.7% | 0.93% | -18.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $164,795,000 | -51.3% | 3,757,317 | -51.5% | 0.91% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $164,205,000 | -43.8% | 2,704,759 | -45.9% | 0.90% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $154,726,000 | -40.3% | 3,774,734 | -45.5% | 0.85% | +17.0% |
| MDAS | Sell | MEDASSETS INC | $151,371,000 | -43.4% | 6,125,920 | -54.6% | 0.83% | +10.8% |
| HUN | Sell | HUNTSMAN CORP | $148,430,000 | -51.2% | 6,078,239 | -50.8% | 0.82% | -4.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $144,223,000 | -47.6% | 1,869,153 | -48.0% | 0.80% | +2.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $143,241,000 | -45.6% | 1,544,221 | -46.5% | 0.79% | +6.5% |
| HXL | Sell | HEXCEL CORP | $142,227,000 | -55.6% | 3,266,591 | -54.4% | 0.78% | -13.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $137,129,000 | -36.9% | 6,717,090 | -45.3% | 0.76% | +23.7% |
| STJ | Sell | ST JUDE MEDICAL INC | $134,194,000 | -35.8% | 2,052,210 | -39.0% | 0.74% | +25.7% |
| COHR | Sell | COHERENT INC | $133,155,000 | -57.1% | 2,037,576 | -51.1% | 0.73% | -15.9% |
| CAVM | Sell | CAVIUM INC | $130,510,000 | -38.3% | 2,984,468 | -51.3% | 0.72% | +20.8% |
| THOR | Sell | THORATEC CORP | $128,943,000 | -55.7% | 3,600,767 | -54.7% | 0.71% | -13.1% |
| SHOO | Sell | STEVEN MADDEN LTD | $128,985,000 | -54.8% | 3,584,913 | -54.0% | 0.71% | -11.5% |
| KWR | Sell | QUAKER CHEMICAL CORP | $121,280,000 | -49.2% | 1,538,502 | -50.3% | 0.67% | -0.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $120,320,000 | -43.3% | 2,418,019 | -45.4% | 0.66% | +11.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $118,352,000 | -45.8% | 1,468,395 | -45.3% | 0.65% | +6.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $117,815,000 | -51.1% | 3,068,923 | -51.4% | 0.65% | -4.3% |
| PTC | New | PTC INC | $115,861,000 | – | 3,271,074 | +100.0% | 0.64% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $115,568,000 | -50.9% | 1,547,718 | -53.8% | 0.64% | -3.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $112,829,000 | -68.3% | 1,705,151 | -54.7% | 0.62% | -37.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $112,201,000 | -43.2% | 1,672,154 | -45.0% | 0.62% | +11.4% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $112,160,000 | -63.8% | 1,533,290 | -65.9% | 0.62% | -29.1% |
| GEO | Sell | GEO GROUP INC/THEreit | $111,695,000 | -54.2% | 3,464,496 | -54.3% | 0.62% | -10.5% |
| VECO | Sell | VEECO INSTRUMENTS INC | $111,630,000 | -32.8% | 2,662,303 | -47.3% | 0.62% | +31.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $111,350,000 | -56.5% | 2,326,110 | -51.5% | 0.61% | -14.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $108,988,000 | -12.9% | 1,225,414 | -21.4% | 0.60% | +70.7% |
| HD | Sell | HOME DEPOT INC | $107,984,000 | -48.2% | 1,364,645 | -46.1% | 0.60% | +1.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $107,911,000 | -54.5% | 2,411,419 | -53.7% | 0.60% | -10.9% |
| INVN | Sell | INVENSENSE INC | $107,930,000 | -51.6% | 4,559,804 | -57.5% | 0.60% | -5.1% |
| CNC | Sell | CENTENE CORP | $107,851,000 | -53.1% | 1,732,562 | -55.6% | 0.59% | -8.2% |
| MAT | Sell | MATTEL INC | $105,934,000 | -50.2% | 2,641,096 | -40.9% | 0.58% | -2.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $102,562,000 | -56.3% | 1,980,352 | -51.8% | 0.56% | -14.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $102,151,000 | -58.0% | 1,437,131 | -54.1% | 0.56% | -17.7% |
| WWAV | Sell | WHITEWAVE FOODS CO - CL A | $100,839,000 | -39.7% | 3,533,269 | -51.5% | 0.56% | +18.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $100,739,000 | -55.3% | 2,378,174 | -55.9% | 0.56% | -12.5% |
| WFC | Sell | WELLS FARGO & CO | $98,720,000 | -43.6% | 1,984,733 | -48.5% | 0.54% | +10.6% |
| MYL | Sell | MYLAN INC | $97,205,000 | -42.3% | 1,990,689 | -48.7% | 0.54% | +13.1% |
| T | Sell | AT&T INC | $93,155,000 | -35.2% | 2,656,285 | -35.0% | 0.51% | +27.0% |
| CGNX | Sell | COGNEX CORP | $92,415,000 | -58.3% | 2,729,345 | -53.0% | 0.51% | -18.3% |
| CYBX | Sell | CYBERONICS INC | $87,591,000 | -44.8% | 1,342,278 | -44.6% | 0.48% | +8.3% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $86,726,000 | -60.1% | 3,121,918 | -50.8% | 0.48% | -21.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit | $84,932,000 | -35.4% | 2,273,950 | -44.3% | 0.47% | +26.5% |
| TFM | Sell | FRESH MARKET INC/THE | $84,975,000 | -55.6% | 2,529,044 | -46.5% | 0.47% | -13.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $81,004,000 | -38.8% | 797,915 | -43.1% | 0.45% | +19.9% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $79,974,000 | -35.2% | 2,109,592 | -50.1% | 0.44% | +27.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $79,372,000 | -53.1% | 1,742,147 | -58.9% | 0.44% | -8.2% |
| MRK | Sell | MERCK & CO. INC. | $78,754,000 | -41.6% | 1,387,255 | -48.3% | 0.43% | +14.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $78,544,000 | -54.9% | 713,588 | -52.9% | 0.43% | -11.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $78,119,000 | -49.5% | 8,989,550 | -50.4% | 0.43% | -1.1% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $77,989,000 | -62.1% | 752,720 | -67.1% | 0.43% | -25.6% |
| OPEN | Sell | OPENTABLE INC | $76,618,000 | -53.8% | 995,949 | -52.3% | 0.42% | -9.6% |
| PFE | Sell | PFIZER INC | $75,642,000 | -42.1% | 2,355,005 | -44.8% | 0.42% | +13.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $72,689,000 | -63.8% | 733,716 | -62.3% | 0.40% | -29.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $72,398,000 | – | 1,978,109 | +100.0% | 0.40% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $71,953,000 | -46.5% | 615,830 | -47.9% | 0.40% | +4.5% |
| COO | Sell | COOPER COS INC/THE | $71,267,000 | -47.0% | 518,841 | -52.2% | 0.39% | +4.0% |
| TEN | Sell | TENNECO INC | $71,303,000 | -50.1% | 1,227,887 | -51.4% | 0.39% | -2.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $71,172,000 | -68.2% | 2,676,670 | -68.1% | 0.39% | -37.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $70,641,000 | -59.2% | 889,126 | -50.8% | 0.39% | -20.1% |
| SUNEQ | Sell | SUNEDISON INC | $70,374,000 | -34.5% | 3,735,402 | -54.6% | 0.39% | +28.5% |
| WBC | Sell | WABCO HOLDINGS INC | $70,366,000 | -54.8% | 666,598 | -60.0% | 0.39% | -11.4% |
| ABT | Buy | ABBOTT LABORATORIES | $70,354,000 | +333.1% | 1,826,927 | +331.1% | 0.39% | +743.5% |
| C | Sell | CITIGROUP INC | $70,038,000 | -39.4% | 1,471,406 | -33.7% | 0.39% | +18.8% |
| FTNT | Sell | FORTINET INC | $69,713,000 | -60.7% | 3,164,466 | -65.9% | 0.38% | -23.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $68,247,000 | -50.7% | 498,155 | -44.9% | 0.38% | -3.6% |
| AET | Sell | AETNA INC | $68,212,000 | -37.8% | 909,859 | -43.1% | 0.38% | +21.7% |
| DAR | Sell | DARLING INTERNATIONAL INC | $66,734,000 | -44.2% | 3,333,379 | -41.8% | 0.37% | +9.5% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $65,824,000 | -50.1% | 3,523,805 | -48.0% | 0.36% | -2.2% |
| TRS | Sell | TRIMAS CORP | $65,103,000 | -59.4% | 1,960,962 | -51.2% | 0.36% | -20.4% |
| AIRM | Sell | AIR METHODS CORP | $64,664,000 | -56.2% | 1,210,269 | -52.2% | 0.36% | -14.2% |
| UNP | Sell | UNION PACIFIC CORP | $64,630,000 | -35.8% | 344,404 | -42.3% | 0.36% | +25.8% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $64,550,000 | -44.3% | 983,998 | -47.7% | 0.36% | +9.2% |
| RICE | New | RICE ENERGY INC | $64,360,000 | – | 2,438,806 | +100.0% | 0.36% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $64,153,000 | -53.6% | 998,502 | -52.9% | 0.35% | -9.0% |
| MD | Sell | MEDNAX INC | $63,818,000 | -39.0% | 1,029,655 | -47.5% | 0.35% | +19.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $63,317,000 | -50.0% | 947,866 | -47.5% | 0.35% | -2.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $63,209,000 | -37.4% | 4,013,317 | -42.9% | 0.35% | +22.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $63,195,000 | -50.4% | 1,067,139 | -51.6% | 0.35% | -2.8% |
| OMC | Sell | OMNICOM GROUP | $62,982,000 | -43.8% | 867,525 | -42.2% | 0.35% | +10.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $62,911,000 | -47.3% | 723,123 | -53.0% | 0.35% | +3.3% |
| EOG | Sell | EOG RESOURCES INC | $62,795,000 | -28.2% | 320,107 | -38.6% | 0.35% | +40.7% |
| CVX | Sell | CHEVRON CORP | $62,356,000 | -58.0% | 524,400 | -55.9% | 0.34% | -17.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $60,721,000 | -86.5% | 645,763 | -83.8% | 0.34% | -73.6% |
| IMPV | Sell | IMPERVA INC | $60,796,000 | -43.5% | 1,091,498 | -51.2% | 0.34% | +10.6% |
| SPXC | Sell | SPX CORP | $60,545,000 | -40.2% | 615,864 | -39.3% | 0.33% | +17.2% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $60,137,000 | -53.3% | 847,968 | -50.4% | 0.33% | -8.8% |
| MTW | Sell | MANITOWOC COMPANY INC | $59,819,000 | -36.6% | 1,902,049 | -53.0% | 0.33% | +24.5% |
| OEH | Sell | ORIENT EXPRESS HOTELS LTD -A | $59,442,000 | -47.6% | 4,125,106 | -45.1% | 0.33% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $59,396,000 | -48.1% | 844,306 | -47.9% | 0.33% | +1.6% |
| A309PS | Sell | DIRECTV | $59,270,000 | -36.2% | 775,588 | -42.3% | 0.33% | +25.3% |
| ETN | Sell | EATON CORP PLC | $59,061,000 | -43.0% | 786,229 | -42.3% | 0.32% | +11.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $58,794,000 | -49.1% | 1,346,639 | -50.5% | 0.32% | -0.3% |
| DOV | Sell | DOVER CORP | $58,490,000 | -41.6% | 715,482 | -31.0% | 0.32% | +14.2% |
| DECK | New | DECKERS OUTDOOR CORP | $58,499,000 | – | 733,714 | +100.0% | 0.32% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $57,936,000 | -47.3% | 1,366,435 | -49.0% | 0.32% | +3.2% |
| USG | Sell | USG CORP | $57,789,000 | -43.7% | 1,766,187 | -51.1% | 0.32% | +10.0% |
| MMM | Sell | 3M CO | $57,312,000 | -50.7% | 422,474 | -49.0% | 0.32% | -3.4% |
| PEP | Sell | PEPSICO INC | $56,729,000 | -50.5% | 679,391 | -50.7% | 0.31% | -3.1% |
| ARUN | Sell | ARUBA NETWORKS INC | $56,185,000 | -14.0% | 2,996,550 | -17.9% | 0.31% | +68.5% |
| THRX | Sell | THERAVANCE INC | $56,023,000 | -60.6% | 1,810,719 | -54.6% | 0.31% | -22.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $55,762,000 | -41.5% | 589,581 | -42.3% | 0.31% | +14.6% |
| HAL | Sell | HALLIBURTON CO | $55,535,000 | -28.4% | 943,040 | -38.3% | 0.31% | +40.4% |
| TRLA | Sell | TRULIA INC | $55,578,000 | -55.4% | 1,674,043 | -52.6% | 0.31% | -12.6% |
| NTUS | Sell | NATUS MEDICAL INC | $54,879,000 | -30.0% | 2,127,114 | -38.9% | 0.30% | +37.3% |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO | $54,302,000 | -56.2% | 1,869,909 | -52.7% | 0.30% | -14.3% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $54,306,000 | -52.4% | 3,062,947 | -58.3% | 0.30% | -6.9% |
| SYY | Sell | SYSCO CORP | $53,775,000 | -50.9% | 1,488,387 | -50.8% | 0.30% | -3.9% |
| ESGR | Sell | ENSTAR GROUP LTD | $53,577,000 | -33.8% | 393,058 | -32.6% | 0.30% | +29.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $53,099,000 | -49.2% | 557,237 | -49.2% | 0.29% | -0.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $52,888,000 | -51.5% | 817,441 | -51.7% | 0.29% | -5.2% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $52,627,000 | -57.4% | 2,270,387 | -49.8% | 0.29% | -16.7% |
| OII | Sell | OCEANEERING INTL INC | $52,499,000 | -54.2% | 730,575 | -49.7% | 0.29% | -10.2% |
| Z | Sell | ZILLOW INC-CLASS A | $52,236,000 | -46.4% | 592,922 | -50.2% | 0.29% | +5.1% |
| PRA | Sell | PROASSURANCE CORP | $51,892,000 | -53.9% | 1,165,330 | -49.6% | 0.29% | -9.8% |
| TER | Sell | TERADYNE INC | $51,862,000 | -71.8% | 2,607,460 | -75.0% | 0.29% | -44.8% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $50,459,000 | -50.9% | 4,922,883 | -55.5% | 0.28% | -3.8% |
| ANSS | Sell | ANSYS INC | $50,105,000 | -58.7% | 650,551 | -53.3% | 0.28% | -19.3% |
| FNSR | Sell | FINISAR CORPORATION | $49,278,000 | -69.1% | 1,858,847 | -72.1% | 0.27% | -39.3% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $48,980,000 | -66.6% | 1,060,633 | -48.7% | 0.27% | -34.6% |
| TEX | Sell | TEREX CORP | $48,554,000 | -63.3% | 1,096,037 | -65.2% | 0.27% | -28.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $48,204,000 | -53.2% | 527,230 | -53.6% | 0.27% | -8.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $47,883,000 | -55.8% | 321,583 | -56.3% | 0.26% | -13.4% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $47,631,000 | -47.4% | 880,602 | -56.1% | 0.26% | +2.7% |
| EME | New | EMCOR GROUP INC | $47,105,000 | – | 1,006,745 | +100.0% | 0.26% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $46,759,000 | -48.8% | 558,251 | -41.9% | 0.26% | +0.4% |
| OPHT | Buy | OPHTHOTECH CORP | $46,534,000 | +11.9% | 1,304,402 | +1.5% | 0.26% | +118.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $45,814,000 | -43.6% | 916,114 | -42.4% | 0.25% | +10.5% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $45,421,000 | -54.9% | 2,547,458 | -54.5% | 0.25% | -11.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $44,918,000 | -37.3% | 671,128 | -42.0% | 0.25% | +22.8% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $45,067,000 | -54.3% | 289,600 | -50.1% | 0.25% | -10.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $44,446,000 | -50.2% | 13,111,045 | -47.0% | 0.24% | -2.4% |
| PFPT | Sell | PROOFPOINT INC | $43,985,000 | -44.5% | 1,186,241 | -50.3% | 0.24% | +8.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $43,856,000 | -31.0% | 675,342 | -33.9% | 0.24% | +35.2% |
| NDLS | New | NOODLES & CO | $43,546,000 | – | 1,103,277 | +100.0% | 0.24% | – |
| RCPT | New | RECEPTOS INC | $43,211,000 | – | 1,030,329 | +100.0% | 0.24% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $42,900,000 | -52.6% | 440,548 | -48.8% | 0.24% | -7.5% |
| LOCK | Sell | LIFELOCK INC | $42,250,000 | -57.2% | 2,469,336 | -58.9% | 0.23% | -15.9% |
| QLYS | New | QUALYS INC | $41,911,000 | – | 1,648,093 | +100.0% | 0.23% | – |
| BID | Sell | SOTHEBY'S | $41,975,000 | -65.9% | 963,855 | -58.3% | 0.23% | -33.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $41,639,000 | -46.4% | 1,442,320 | -45.5% | 0.23% | +4.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $41,471,000 | -54.3% | 1,146,893 | -52.3% | 0.23% | -10.2% |
| HAR | Sell | HARMAN INTERNATIONAL | $41,079,000 | -36.5% | 386,083 | -51.1% | 0.23% | +24.2% |
| ANGI | Sell | ANGIE'S LIST INC | $40,452,000 | -59.6% | 3,321,199 | -49.7% | 0.22% | -20.9% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $40,392,000 | -44.9% | 1,189,752 | -50.2% | 0.22% | +8.3% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $40,365,000 | -56.7% | 1,868,792 | -53.6% | 0.22% | -15.3% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $39,803,000 | -44.0% | 1,337,034 | -50.9% | 0.22% | +9.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $39,487,000 | -22.3% | 4,634,655 | -23.0% | 0.22% | +52.4% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $39,080,000 | -67.8% | 875,069 | -70.4% | 0.22% | -37.0% |
| PTRY | Sell | PANTRY INC | $38,989,000 | -54.7% | 2,541,682 | -50.4% | 0.22% | -11.2% |
| MCD | Sell | MCDONALD'S CORP | $39,038,000 | -47.3% | 398,226 | -47.8% | 0.22% | +3.4% |
| ABCO | New | ADVISORY BOARD CO/THE | $38,754,000 | – | 603,180 | +100.0% | 0.21% | – |
| KO | Sell | COCA-COLA CO/THE | $38,620,000 | -52.3% | 998,974 | -49.0% | 0.21% | -6.6% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $38,350,000 | -41.7% | 888,971 | -51.3% | 0.21% | +14.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $38,041,000 | -48.0% | 11,887,944 | -43.3% | 0.21% | +1.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $38,198,000 | -51.5% | 418,389 | -51.9% | 0.21% | -5.0% |
| MTN | Sell | VAIL RESORTS INC | $37,982,000 | -58.5% | 544,945 | -55.1% | 0.21% | -19.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $38,001,000 | -59.3% | 1,994,817 | -51.5% | 0.21% | -20.5% |
| DAL | Sell | DELTA AIR LINES INC | $37,774,000 | -34.9% | 1,090,170 | -48.4% | 0.21% | +27.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $37,622,000 | -45.0% | 746,617 | -41.7% | 0.21% | +7.3% |
| PF | Sell | PINNACLE FOODS INC | $36,826,000 | -44.2% | 1,233,298 | -48.4% | 0.20% | +9.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $36,680,000 | -51.7% | 578,747 | -52.3% | 0.20% | -5.6% |
| RP | New | REALPAGE INC | $36,301,000 | – | 1,998,982 | +100.0% | 0.20% | – |
| AYI | Sell | ACUITY BRANDS INC | $36,106,000 | -39.7% | 272,356 | -50.2% | 0.20% | +18.5% |
| GIS | Sell | GENERAL MILLS INC | $35,015,000 | -47.1% | 675,707 | -49.0% | 0.19% | +3.8% |
| ATHN | New | ATHENAHEALTH INC | $34,433,000 | – | 214,887 | +100.0% | 0.19% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $34,394,000 | – | 1,691,801 | +100.0% | 0.19% | – |
| EVTC | Sell | EVERTEC INC | $34,078,000 | -50.4% | 1,379,680 | -50.5% | 0.19% | -2.6% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $34,016,000 | – | 326,639 | +100.0% | 0.19% | – |
| PANW | New | PALO ALTO NETWORKS INC | $33,604,000 | – | 489,862 | +100.0% | 0.18% | – |
| HRG | Sell | HARBINGER GROUP INC | $33,530,000 | -37.0% | 2,741,663 | -38.9% | 0.18% | +23.3% |
| CR | Sell | CRANE CO | $32,987,000 | -19.7% | 463,631 | -24.1% | 0.18% | +56.9% |
| WWD | Sell | WOODWARD INC | $32,683,000 | -57.4% | 786,994 | -53.2% | 0.18% | -16.7% |
| COMM | New | COMMSCOPE HOLDING CO INC | $32,308,000 | – | 1,309,116 | +100.0% | 0.18% | – |
| ATHL | Buy | ATHLON ENERGY INC | $32,284,000 | +106.4% | 910,716 | +76.1% | 0.18% | +304.5% |
| VRNS | New | VARONIS SYSTEMS INC | $32,153,000 | – | 899,140 | +100.0% | 0.18% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $31,642,000 | -63.2% | 470,099 | -71.1% | 0.17% | -28.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $31,243,000 | -52.5% | 636,982 | -52.5% | 0.17% | -7.0% |
| DWRE | Sell | DEMANDWARE INC | $30,735,000 | -50.6% | 479,800 | -50.5% | 0.17% | -3.4% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $30,677,000 | – | 93,021 | +100.0% | 0.17% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $30,359,000 | -45.1% | 394,438 | -50.4% | 0.17% | +7.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $29,728,000 | -71.7% | 688,006 | -74.0% | 0.16% | -44.6% |
| TUMI | Sell | TUMI HOLDINGS INC | $29,686,000 | -50.1% | 1,311,832 | -50.2% | 0.16% | -1.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $29,821,000 | – | 1,151,414 | +100.0% | 0.16% | – |
| FXCM | Sell | FXCM INC-A | $29,585,000 | -35.1% | 2,003,068 | -21.6% | 0.16% | +27.3% |
| CHMT | Sell | CHEMTURA CORP | $29,444,000 | -54.9% | 1,164,290 | -50.2% | 0.16% | -12.0% |
| IHS | Sell | IHS INC-CLASS A | $29,271,000 | -49.6% | 240,920 | -50.4% | 0.16% | -1.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $29,170,000 | -52.8% | 1,260,062 | -51.5% | 0.16% | -7.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $28,823,000 | -50.0% | 351,209 | -50.5% | 0.16% | -1.9% |
| HNGR | Sell | HANGER INC | $28,452,000 | -59.1% | 844,782 | -52.2% | 0.16% | -19.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $28,227,000 | -48.7% | 517,366 | -55.3% | 0.16% | +0.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $27,926,000 | -66.7% | 840,394 | -64.0% | 0.15% | -34.7% |
| VNCE | New | VINCE HOLDING CORP | $27,562,000 | – | 1,045,628 | +100.0% | 0.15% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $27,238,000 | -47.4% | 470,757 | -51.9% | 0.15% | +2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $26,471,000 | -53.0% | 381,163 | -54.1% | 0.15% | -8.2% |
| SXC | New | SUNCOKE ENERGY INC | $26,407,000 | – | 1,156,195 | +100.0% | 0.15% | – |
| TREX | Sell | TREX COMPANY INC | $26,415,000 | -57.8% | 361,070 | -54.1% | 0.15% | -17.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $25,381,000 | -67.5% | 1,070,965 | -64.4% | 0.14% | -36.4% |
| TRIP | Sell | TRIPADVISOR INC | $25,267,000 | -42.3% | 278,927 | -47.2% | 0.14% | +13.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $25,039,000 | -49.5% | 742,573 | -49.2% | 0.14% | -1.4% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $25,063,000 | – | 1,344,591 | +100.0% | 0.14% | – |
| WEB | New | WEB.COM GROUP INC | $25,082,000 | – | 737,067 | +100.0% | 0.14% | – |
| TNGO | Sell | TANGOE INC/CT | $24,784,000 | -42.0% | 1,333,243 | -43.8% | 0.14% | +14.2% |
| ICLR | Sell | ICON PLC | $24,686,000 | -68.4% | 519,174 | -73.1% | 0.14% | -38.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $24,746,000 | -49.8% | 272,058 | -50.4% | 0.14% | -2.2% |
| FICO | Sell | FAIR ISAAC CORP | $24,633,000 | -42.5% | 445,287 | -34.7% | 0.14% | +12.4% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $24,591,000 | – | 1,228,952 | +100.0% | 0.14% | – |
| RDN | Sell | RADIAN GROUP INC | $24,233,000 | -39.8% | 1,612,337 | -43.5% | 0.13% | +18.6% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $24,303,000 | -49.1% | 305,325 | -49.2% | 0.13% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $24,315,000 | -56.1% | 1,889,345 | -40.5% | 0.13% | -14.1% |
| FLS | Sell | FLOWSERVE CORP | $24,329,000 | -51.1% | 310,563 | -50.8% | 0.13% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $23,866,000 | -50.3% | 345,535 | -52.3% | 0.13% | -2.2% |
| COG | Sell | CABOT OIL & GAS CORP | $23,715,000 | -56.2% | 699,997 | -49.9% | 0.13% | -13.8% |
| P103PS | New | NPS PHARMACEUTICALS INC | $23,335,000 | – | 779,671 | +100.0% | 0.13% | – |
| AWAY | Sell | HOMEAWAY INC | $23,451,000 | -54.9% | 622,551 | -51.1% | 0.13% | -11.6% |
| NEOG | Sell | NEOGEN CORP | $23,292,000 | -52.7% | 518,177 | -51.9% | 0.13% | -7.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $23,308,000 | -58.3% | 1,071,677 | -62.1% | 0.13% | -18.5% |
| KERX | New | KERYX BIOPHARMACEUTICALS | $22,958,000 | – | 1,347,341 | +100.0% | 0.13% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $22,963,000 | – | 1,760,999 | +100.0% | 0.13% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $22,795,000 | – | 243,072 | +100.0% | 0.13% | – |
| CTIC | New | CELL THERAPEUTICS INC | $22,842,000 | – | 6,718,484 | +100.0% | 0.13% | – |
| WYNN | Sell | WYNN RESORTS LTD | $22,863,000 | -42.8% | 102,917 | -50.0% | 0.13% | +12.5% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $22,455,000 | -45.5% | 341,897 | -45.9% | 0.12% | +6.9% |
| DIOD | Sell | DIODES INC | $22,231,000 | -44.4% | 851,112 | -49.9% | 0.12% | +8.8% |
| ARRS | Sell | ARRIS GROUP INC | $22,188,000 | -53.9% | 787,379 | -60.2% | 0.12% | -9.6% |
| FL | New | FOOT LOCKER INC | $21,859,000 | – | 465,300 | +100.0% | 0.12% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $21,411,000 | -39.0% | 251,987 | -49.5% | 0.12% | +19.2% |
| EXH | New | EXTERRAN HOLDINGS INC | $21,231,000 | – | 483,854 | +100.0% | 0.12% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $21,168,000 | – | 529,343 | +100.0% | 0.12% | – |
| PLKI | New | POPEYES LOUISIANA KITCHEN IN | $21,221,000 | – | 522,177 | +100.0% | 0.12% | – |
| PKI | Sell | PERKINELMER INC | $20,905,000 | -48.9% | 463,952 | -53.2% | 0.12% | 0.0% |
| B | Sell | BARNES GROUP INC | $20,833,000 | -77.5% | 541,553 | -77.6% | 0.12% | -55.8% |
| CACI | New | CACI INTERNATIONAL INC -CL A | $20,648,000 | – | 279,792 | +100.0% | 0.11% | – |
| ENS | Sell | ENERSYS | $20,475,000 | -62.6% | 295,500 | -62.1% | 0.11% | -26.6% |
| AOL | New | AOL INC | $20,421,000 | – | 466,570 | +100.0% | 0.11% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $20,463,000 | -52.7% | 725,911 | -51.9% | 0.11% | -7.4% |
| AL | New | AIR LEASE CORP | $20,316,000 | – | 544,819 | +100.0% | 0.11% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $20,169,000 | -46.1% | 1,114,363 | -47.3% | 0.11% | +5.7% |
| SLCA | Sell | US SILICA HOLDINGS INC | $20,108,000 | -46.1% | 526,823 | -51.7% | 0.11% | +5.7% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $20,214,000 | -57.3% | 155,101 | -59.8% | 0.11% | -16.5% |
| HF | Sell | HFF INC-CLASS A | $19,905,000 | -39.9% | 592,252 | -52.0% | 0.11% | +18.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $19,953,000 | -18.3% | 452,978 | -9.0% | 0.11% | +59.4% |
| EXPO | New | EXPONENT INC | $19,835,000 | – | 264,256 | +100.0% | 0.11% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $19,779,000 | -59.6% | 781,188 | -62.4% | 0.11% | -21.0% |
| HAS | Sell | HASBRO INC | $19,346,000 | -14.5% | 347,836 | -15.5% | 0.11% | +67.2% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $19,193,000 | -52.4% | 78,429 | -53.0% | 0.11% | -7.0% |
| SPNC | New | SPECTRANETICS CORP | $19,183,000 | – | 632,908 | +100.0% | 0.11% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $19,092,000 | -52.7% | 2,950,932 | -50.6% | 0.10% | -7.9% |
| BPOP | New | POPULAR INC | $19,049,000 | – | 614,685 | +100.0% | 0.10% | – |
| OUTR | Sell | OUTERWALL INC | $19,046,000 | -49.9% | 262,714 | -53.5% | 0.10% | -1.9% |
| AR | New | ANTERO RESOURCES CORP | $18,836,000 | – | 300,899 | +100.0% | 0.10% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORPreit | $18,893,000 | -46.4% | 4,019,932 | -33.4% | 0.10% | +5.1% |
| PACD | Sell | PACIFIC DRILLING SA | $18,777,000 | -52.8% | 1,725,887 | -50.2% | 0.10% | -8.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $18,770,000 | -84.0% | 449,804 | -82.0% | 0.10% | -68.8% |
| ICON | Sell | ICONIX BRAND GROUP INC | $18,331,000 | -37.9% | 466,800 | -37.2% | 0.10% | +21.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,349,000 | -53.2% | 279,762 | -49.8% | 0.10% | -8.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $18,106,000 | -50.4% | 1,782,142 | -53.2% | 0.10% | -2.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $18,142,000 | -51.4% | 1,453,726 | -57.0% | 0.10% | -4.8% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $17,852,000 | +25.6% | 527,716 | +31.9% | 0.10% | +145.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $17,593,000 | -53.3% | 301,213 | -52.3% | 0.10% | -8.5% |
| REXX | Sell | REX ENERGY CORP | $17,344,000 | -49.0% | 927,033 | -46.3% | 0.10% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $17,371,000 | -47.0% | 227,139 | -51.3% | 0.10% | +4.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $17,407,000 | -65.8% | 757,496 | -65.5% | 0.10% | -32.9% |
| WSO | New | WATSCO INC | $17,076,000 | – | 170,921 | +100.0% | 0.09% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $16,891,000 | – | 682,499 | +100.0% | 0.09% | – |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Amlp | $16,836,000 | -48.1% | 1,222,700 | -44.2% | 0.09% | +2.2% |
| CTRX | Sell | CATAMARAN CORP | $16,634,000 | -71.4% | 371,643 | -69.6% | 0.09% | -43.6% |
| IT | Sell | GARTNER INC | $16,654,000 | -56.4% | 239,843 | -55.4% | 0.09% | -14.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $16,446,000 | – | 519,152 | +100.0% | 0.09% | – |
| IPAR | Sell | INTER PARFUMS INC | $16,329,000 | -34.5% | 450,953 | -35.0% | 0.09% | +28.6% |
| SWHC | New | SMITH & WESSON HOLDING CORP | $16,321,000 | – | 1,116,364 | +100.0% | 0.09% | – |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $16,419,000 | -52.9% | 1,264,012 | -53.5% | 0.09% | -8.2% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $16,216,000 | -45.1% | 98,879 | -49.1% | 0.09% | +7.2% |
| 2978PS | New | E2OPEN INC | $16,016,000 | – | 679,513 | +100.0% | 0.09% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $15,885,000 | – | 900,000 | +100.0% | 0.09% | – |
| BDBD | Sell | BOULDER BRANDS INC | $15,792,000 | -46.0% | 896,269 | -51.4% | 0.09% | +6.1% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $15,558,000 | -4.0% | 814,586 | -4.0% | 0.09% | +87.0% |
| ENTG | Sell | ENTEGRIS INC | $15,339,000 | -24.7% | 1,266,681 | -27.9% | 0.08% | +49.1% |
| PNR | Sell | PENTAIR LTD-REGISTERED | $15,494,000 | -50.5% | 195,288 | -51.5% | 0.08% | -3.4% |
| ICUI | Sell | ICU MEDICAL INC | $15,267,000 | -54.5% | 254,967 | -51.6% | 0.08% | -10.6% |
| RSO | Sell | RESOURCE CAPITAL CORPreit | $14,937,000 | -56.5% | 2,681,761 | -52.1% | 0.08% | -15.5% |
| APH | Sell | AMPHENOL CORP-CL A | $14,935,000 | -49.4% | 162,959 | -50.6% | 0.08% | -1.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $14,707,000 | -50.1% | 911,273 | -51.4% | 0.08% | -2.4% |
| AZO | Sell | AUTOZONE INC | $14,675,000 | -43.5% | 27,324 | -49.7% | 0.08% | +11.0% |
| IRF | New | INTL RECTIFIER CORP | $14,747,000 | – | 538,234 | +100.0% | 0.08% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $14,471,000 | – | 206,760 | +100.0% | 0.08% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $14,544,000 | -67.4% | 482,568 | -65.5% | 0.08% | -36.5% |
| LOPE | New | GRAND CANYON EDUCATION INC | $14,383,000 | – | 307,990 | +100.0% | 0.08% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $14,135,000 | -24.9% | 1,549,940 | -40.1% | 0.08% | +47.2% |
| FUN | Sell | CEDAR FAIR LPmlp | $14,115,000 | -62.4% | 277,161 | -63.4% | 0.08% | -26.4% |
| COWN | New | COWEN GROUP INC-CLASS A | $14,138,000 | – | 3,206,019 | +100.0% | 0.08% | – |
| EXAC | Sell | EXACTECH INC | $14,018,000 | -54.8% | 621,674 | -52.3% | 0.08% | -11.5% |
| HDS | New | HD SUPPLY HOLDINGS INC | $14,036,000 | – | 536,763 | +100.0% | 0.08% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $13,874,000 | +1.9% | 343,008 | -25.4% | 0.08% | +100.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $13,704,000 | -35.8% | 515,406 | -51.3% | 0.08% | +26.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,743,000 | -47.8% | 287,764 | -51.1% | 0.08% | +2.7% |
| CNMD | New | CONMED CORP | $13,858,000 | – | 318,964 | +100.0% | 0.08% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $13,548,000 | -48.1% | 327,250 | -50.5% | 0.08% | +2.7% |
| PLL | Sell | PALL CORP | $13,467,000 | -47.8% | 150,529 | -50.2% | 0.07% | +1.4% |
| PHH | Sell | PHH CORP | $13,180,000 | -48.6% | 510,093 | -51.5% | 0.07% | +1.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,279,000 | -43.7% | 636,301 | -44.8% | 0.07% | +10.6% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $13,134,000 | -21.8% | 980,951 | -51.3% | 0.07% | +53.2% |
| ESLT | New | ELBIT SYSTEMS LTD | $13,106,000 | – | 215,180 | +100.0% | 0.07% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $13,062,000 | +2.3% | 840,586 | -7.7% | 0.07% | +100.0% |
| AKRXQ | Buy | AKORN INC | $13,124,000 | +79.2% | 596,562 | +100.5% | 0.07% | +242.9% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $12,928,000 | -42.1% | 90,951 | -50.4% | 0.07% | +12.7% |
| MLHR | New | HERMAN MILLER INC | $12,635,000 | – | 393,274 | +100.0% | 0.07% | – |
| RPM | New | RPM INTERNATIONAL INC | $12,772,000 | – | 305,276 | +100.0% | 0.07% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $12,597,000 | – | 295,429 | +100.0% | 0.07% | – |
| THRM | New | GENTHERM INC | $12,513,000 | – | 360,422 | +100.0% | 0.07% | – |
| XOOM | New | XOOM CORP | $12,472,000 | – | 638,963 | +100.0% | 0.07% | – |
| REI | New | RING ENERGY INC | $12,483,000 | – | 818,078 | +100.0% | 0.07% | – |
| IAC | New | IAC/INTERACTIVECORP | $12,100,000 | – | 169,492 | +100.0% | 0.07% | – |
| BNFT | New | BENEFITFOCUS INC | $12,159,000 | – | 258,886 | +100.0% | 0.07% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $12,242,000 | -46.5% | 131,256 | -53.4% | 0.07% | +4.7% |
| KALU | New | KAISER ALUMINUM CORP | $11,899,000 | – | 166,610 | +100.0% | 0.07% | – |
| CSV | Sell | CARRIAGE SERVICES INC | $11,915,000 | -42.2% | 653,272 | -38.1% | 0.07% | +13.8% |
| MDVN | New | MEDIVATION INC | $11,756,000 | – | 182,635 | +100.0% | 0.06% | – |
| SQI | New | SCIQUEST INC | $11,534,000 | – | 426,960 | +100.0% | 0.06% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $11,616,000 | -49.7% | 107,754 | -49.3% | 0.06% | -1.5% |
| CVS | Sell | CVS CAREMARK CORP | $11,376,000 | -48.4% | 151,971 | -50.7% | 0.06% | +1.6% |
| ADSK | Sell | AUTODESK INC | $11,369,000 | -69.3% | 231,187 | -68.6% | 0.06% | -39.4% |
| STRZA | New | STARZ - A | $11,249,000 | – | 348,507 | +100.0% | 0.06% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $11,239,000 | -53.9% | 267,103 | -49.9% | 0.06% | -10.1% |
| DXPE | New | DXP ENTERPRISES INC | $11,264,000 | – | 118,665 | +100.0% | 0.06% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $11,308,000 | – | 247,445 | +100.0% | 0.06% | – |
| CUBE | Sell | CUBESMARTreit | $11,265,000 | -69.7% | 656,513 | -71.6% | 0.06% | -40.4% |
| ARAY | Sell | ACCURAY INC | $11,103,000 | -45.5% | 1,156,565 | -50.6% | 0.06% | +7.0% |
| WSTC | New | WEST CORP | $11,003,000 | – | 459,829 | +100.0% | 0.06% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $10,826,000 | -77.8% | 395,133 | -75.5% | 0.06% | -56.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,956,000 | -45.9% | 119,331 | -50.6% | 0.06% | +5.3% |
| IPXL | New | IMPAX LABORATORIES INC | $10,736,000 | – | 406,362 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,584,000 | – | 282,114 | +100.0% | 0.06% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,461,000 | -58.4% | 142,858 | -58.2% | 0.06% | -18.3% |
| EOX | New | EMERALD OIL INC | $10,425,000 | – | 1,551,387 | +100.0% | 0.06% | – |
| New | ALLOT COMMUNICATIONS LTD | $10,344,000 | – | 768,563 | +100.0% | 0.06% | – | |
| VGR | New | VECTOR GROUP LTD | $10,424,000 | – | 483,966 | +100.0% | 0.06% | – |
| New | STRATASYS LTD | $10,422,000 | – | 98,241 | +100.0% | 0.06% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $10,121,000 | -63.4% | 66,135 | -62.7% | 0.06% | -28.2% |
| STAR | New | ISTAR FINANCIAL INCreit | $10,217,000 | – | 692,257 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $10,044,000 | – | 796,581 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $10,042,000 | -48.5% | 172,573 | -50.5% | 0.06% | 0.0% |
| GHM | Sell | GRAHAM CORP | $9,932,000 | -47.4% | 311,844 | -40.1% | 0.06% | +3.8% |
| AER | Sell | AERCAP HOLDINGS NV | $9,758,000 | -81.4% | 231,301 | -83.1% | 0.05% | -63.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $9,788,000 | -67.8% | 112,319 | -69.3% | 0.05% | -37.2% |
| ORB | Sell | ORBITAL SCIENCES CORP | $9,796,000 | -1.7% | 351,123 | -17.9% | 0.05% | +92.9% |
| AGX | New | ARGAN INC | $9,757,000 | – | 328,200 | +100.0% | 0.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $9,604,000 | – | 263,358 | +100.0% | 0.05% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $9,617,000 | -53.0% | 289,252 | -51.6% | 0.05% | -8.6% |
| FIG | New | FORTRESS INVESTMENT GRP-CL Amlp | $9,473,000 | – | 1,280,199 | +100.0% | 0.05% | – |
| GBX | New | GREENBRIER COMPANIES INC | $9,467,000 | – | 207,624 | +100.0% | 0.05% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $9,450,000 | – | 363,477 | +100.0% | 0.05% | – |
| CATM | New | CARDTRONICS INC | $9,433,000 | – | 242,806 | +100.0% | 0.05% | – |
| PDCE | Sell | PDC ENERGY INC | $9,477,000 | -43.6% | 152,217 | -51.8% | 0.05% | +10.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $9,413,000 | -61.8% | 213,943 | -60.3% | 0.05% | -24.6% |
| DENN | New | DENNY'S CORP | $9,394,000 | – | 1,461,027 | +100.0% | 0.05% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $9,398,000 | +121.1% | 144,703 | +154.8% | 0.05% | +333.3% |
| PLCM | New | POLYCOM INC | $9,143,000 | – | 666,409 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $8,996,000 | -45.7% | 50,954 | -50.4% | 0.05% | +6.4% |
| PRIM | New | PRIMORIS SERVICES CORP | $8,957,000 | – | 298,791 | +100.0% | 0.05% | – |
| SYA | Sell | SYMETRA FINANCIAL CORP | $8,953,000 | -49.3% | 451,737 | -51.5% | 0.05% | -2.0% |
| ALL | Sell | ALLSTATE CORP | $8,871,000 | -48.7% | 156,791 | -50.6% | 0.05% | 0.0% |
| AMGN | Sell | AMGEN INC | $8,630,000 | -46.6% | 69,977 | -50.6% | 0.05% | +6.7% |
| MRIN | Sell | MARIN SOFTWARE INC | $8,710,000 | -74.2% | 824,122 | -75.0% | 0.05% | -49.5% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $8,733,000 | -51.5% | 665,128 | -50.6% | 0.05% | -5.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,555,000 | -51.7% | 125,425 | -50.2% | 0.05% | -6.0% |
| GASS | Sell | STEALTHGAS INC | $8,584,000 | -52.5% | 755,026 | -57.4% | 0.05% | -7.8% |
| GLT | Sell | GLATFELTER | $8,468,000 | -48.2% | 311,117 | -47.2% | 0.05% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,452,000 | -20.0% | 177,686 | -17.4% | 0.05% | +56.7% |
| MCRS | Sell | MICROS SYSTEMS INC | $8,497,000 | -55.2% | 160,535 | -51.5% | 0.05% | -11.3% |
| TLMR | New | TALMER BANCORP INC -CL A | $8,293,000 | – | 566,462 | +100.0% | 0.05% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $8,424,000 | -45.1% | 65,756 | -47.1% | 0.05% | +7.0% |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT | $8,387,000 | -61.3% | 626,870 | -43.8% | 0.05% | -24.6% |
| CPHD | Sell | CEPHEID INC | $8,370,000 | -40.6% | 162,275 | -46.3% | 0.05% | +15.0% |
| JAH | Sell | JARDEN CORP | $8,437,000 | -81.5% | 141,024 | -81.1% | 0.05% | -64.3% |
| B108PS | Sell | ACTAVIS PLC | $8,430,000 | -39.4% | 40,957 | -50.5% | 0.05% | +17.9% |
| PGTI | Sell | PGT INC | $8,096,000 | -77.6% | 703,435 | -80.3% | 0.04% | -55.9% |
| HPQ | Sell | HEWLETT-PACKARD CO | $8,098,000 | -39.8% | 250,274 | -47.9% | 0.04% | +18.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $8,151,000 | -35.5% | 121,178 | -49.5% | 0.04% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,235,000 | -55.8% | 462,925 | -51.3% | 0.04% | -13.5% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $7,936,000 | -60.0% | 181,855 | -59.3% | 0.04% | -21.4% |
| KR | Sell | KROGER CO | $7,850,000 | -65.1% | 179,854 | -68.4% | 0.04% | -31.7% |
| ABCB | Sell | AMERIS BANCORP | $7,684,000 | -32.1% | 329,813 | -38.5% | 0.04% | +31.2% |
| JNJ | New | JOHNSON & JOHNSON | $7,676,000 | – | 78,145 | +100.0% | 0.04% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $7,690,000 | -46.2% | 126,442 | -50.5% | 0.04% | +5.0% |
| SWI | Sell | SOLARWINDS INC | $7,488,000 | -60.7% | 175,670 | -65.1% | 0.04% | -24.1% |
| NP | Sell | NEENAH PAPER INC | $7,400,000 | -31.7% | 143,080 | -43.5% | 0.04% | +36.7% |
| TOWR | New | TOWER INTERNATIONAL INC | $7,429,000 | – | 272,951 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON COMPANY | $7,486,000 | – | 75,779 | +100.0% | 0.04% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $7,508,000 | -44.1% | 244,112 | -51.6% | 0.04% | +7.9% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $7,323,000 | -30.2% | 369,103 | -52.4% | 0.04% | +33.3% |
| POLY | Sell | PLANTRONICS INC | $7,345,000 | -83.5% | 165,242 | -82.7% | 0.04% | -68.0% |
| FIO | Sell | FUSION-IO INC | $7,222,000 | +6.8% | 686,515 | -9.6% | 0.04% | +110.5% |
| KEY | Sell | KEYCORP | $7,177,000 | -47.5% | 504,066 | -50.6% | 0.04% | +5.3% |
| DAN | Sell | DANA HOLDING CORP | $7,156,000 | -41.8% | 307,559 | -50.9% | 0.04% | +11.4% |
| CI | Sell | CIGNA CORP | $7,112,000 | -52.8% | 84,945 | -50.6% | 0.04% | -7.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $7,051,000 | -51.0% | 111,047 | -51.4% | 0.04% | -2.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,061,000 | -71.2% | 121,304 | -76.7% | 0.04% | -43.5% |
| VLO | Sell | VALERO ENERGY CORP | $7,079,000 | -48.1% | 133,325 | -50.7% | 0.04% | +2.6% |
| EXP | Sell | EAGLE MATERIALS INC | $7,155,000 | -70.5% | 80,707 | -74.2% | 0.04% | -42.6% |
| QCOM | Sell | QUALCOMM INC | $7,127,000 | -47.5% | 90,377 | -50.5% | 0.04% | +2.6% |
| LEA | Sell | LEAR CORP | $6,938,000 | -48.8% | 82,873 | -50.5% | 0.04% | 0.0% |
| BRKR | New | BRUKER CORP | $6,889,000 | – | 302,313 | +100.0% | 0.04% | – |
| PBPB | New | POTBELLY CORP | $6,833,000 | – | 382,419 | +100.0% | 0.04% | – |
| TUESQ | New | TUESDAY MORNING CORP | $6,906,000 | – | 488,059 | +100.0% | 0.04% | – |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $6,920,000 | -68.3% | 152,138 | -67.7% | 0.04% | -37.7% |
| MORN | Sell | MORNINGSTAR INC | $6,808,000 | -50.7% | 86,160 | -51.3% | 0.04% | -2.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $6,757,000 | -54.5% | 81,712 | -50.2% | 0.04% | -11.9% |
| NSR | Sell | NEUSTAR INC-CLASS A | $6,689,000 | -78.8% | 205,763 | -67.5% | 0.04% | -58.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,783,000 | -46.9% | 54,979 | -50.7% | 0.04% | +2.8% |
| ALTR | Sell | ALTERA CORP | $6,748,000 | -75.5% | 186,234 | -78.0% | 0.04% | -51.9% |
| New | CONSTELLIUM NV- CLASS A | $6,536,000 | – | 222,709 | +100.0% | 0.04% | – | |
| PWR | Sell | QUANTA SERVICES INC | $6,445,000 | -44.0% | 174,669 | -52.1% | 0.04% | +12.5% |
| M | New | MACY'S INC | $6,551,000 | – | 110,506 | +100.0% | 0.04% | – |
| SBNY | Sell | SIGNATURE BANK | $6,469,000 | -59.7% | 51,516 | -65.5% | 0.04% | -20.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $6,478,000 | – | 349,048 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $6,450,000 | – | 138,214 | +100.0% | 0.04% | – |
| TFSL | New | TFS FINANCIAL CORP | $6,490,000 | – | 522,146 | +100.0% | 0.04% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $6,504,000 | -89.8% | 98,279 | -81.1% | 0.04% | -79.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,357,000 | -45.6% | 38,943 | -50.5% | 0.04% | +6.1% |
| JDSU | New | JDS UNIPHASE CORP | $6,367,000 | – | 454,823 | +100.0% | 0.04% | – |
| MDCO | New | MEDICINES COMPANY | $6,415,000 | – | 225,733 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC | $6,334,000 | – | 102,930 | +100.0% | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $6,293,000 | -53.3% | 195,023 | -48.7% | 0.04% | -7.9% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LTD | $6,412,000 | -73.7% | 252,954 | -74.4% | 0.04% | -49.3% |
| ILMN | Sell | ILLUMINA INC | $6,136,000 | -9.6% | 41,281 | -32.8% | 0.03% | +78.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $6,245,000 | -50.0% | 614,107 | -51.5% | 0.03% | -2.9% |
| CECE | New | CECO ENVIRONMENTAL CORP | $6,164,000 | – | 371,601 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX CORP | $6,131,000 | -75.2% | 84,114 | -74.9% | 0.03% | -51.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,245,000 | -49.4% | 33,373 | -50.2% | 0.03% | -2.9% |
| NOW | New | SERVICENOW INC | $6,088,000 | – | 101,616 | +100.0% | 0.03% | – |
| XRX | Sell | XEROX CORP | $6,244,000 | -54.0% | 552,583 | -50.5% | 0.03% | -10.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,998,000 | -50.4% | 138,243 | -50.3% | 0.03% | -2.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,015,000 | -54.4% | 71,065 | -50.4% | 0.03% | -10.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,979,000 | -49.5% | 31,065 | -50.7% | 0.03% | 0.0% |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $5,958,000 | – | 95,156 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $5,989,000 | -48.2% | 85,594 | -50.6% | 0.03% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,718,000 | -50.0% | 156,673 | -52.1% | 0.03% | 0.0% |
| XXIA | Sell | IXIA | $5,775,000 | -53.0% | 462,046 | -50.0% | 0.03% | -8.6% |
| ORCL | Sell | ORACLE CORP | $5,779,000 | -47.2% | 141,281 | -50.6% | 0.03% | +3.2% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $5,810,000 | -53.3% | 177,151 | -52.0% | 0.03% | -8.6% |
| CBOE | New | CBOE HOLDINGS INC | $5,753,000 | – | 101,657 | +100.0% | 0.03% | – |
| SMTC | Sell | SEMTECH CORP | $5,747,000 | -56.6% | 226,799 | -56.7% | 0.03% | -13.5% |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FUND INCclosed-end fund | $5,873,000 | -50.8% | 479,100 | -51.1% | 0.03% | -5.9% |
| ITC | Buy | ITC HOLDINGS CORP | $5,812,000 | -44.0% | 155,611 | +43.8% | 0.03% | +10.3% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $5,800,000 | -50.1% | 115,586 | -52.1% | 0.03% | -3.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,632,000 | -66.1% | 28,157 | -63.3% | 0.03% | -34.0% |
| TW | Sell | TOWERS WATSON & CO-CL A | $5,618,000 | -55.7% | 49,267 | -50.5% | 0.03% | -13.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $5,574,000 | -50.6% | 103,244 | -52.1% | 0.03% | -3.1% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $5,582,000 | – | 150,321 | +100.0% | 0.03% | – |
| LNKD | Sell | LINKEDIN CORP - A | $5,700,000 | -57.5% | 30,824 | -50.2% | 0.03% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,712,000 | -46.2% | 69,678 | -50.6% | 0.03% | +3.3% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $5,450,000 | – | 182,465 | +100.0% | 0.03% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $5,417,000 | -54.0% | 38,778 | -52.1% | 0.03% | -9.1% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $5,364,000 | -50.4% | 72,107 | -52.1% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $5,385,000 | -50.3% | 116,980 | -47.5% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,300,000 | -46.3% | 136,357 | -52.1% | 0.03% | +3.6% |
| TJX | Sell | TJX COMPANIES INC | $5,181,000 | -52.8% | 85,430 | -50.5% | 0.03% | -6.5% |
| RMD | Sell | RESMED INC | $5,292,000 | -37.7% | 118,427 | -34.3% | 0.03% | +20.8% |
| ATR | Sell | APTARGROUP INC | $5,316,000 | -74.5% | 80,426 | -73.8% | 0.03% | -50.8% |
| DRQ | Sell | DRIL-QUIP INC | $5,189,000 | -50.6% | 46,290 | -51.5% | 0.03% | -3.3% |
| FLO | Sell | FLOWERS FOODS INC | $5,208,000 | -52.1% | 242,801 | -52.1% | 0.03% | -6.5% |
| ALKS | Sell | ALKERMES PLC | $5,244,000 | -62.2% | 118,947 | -65.2% | 0.03% | -25.6% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $5,166,000 | -68.3% | 53,090 | -68.7% | 0.03% | -39.1% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $5,101,000 | -57.2% | 216,433 | -50.9% | 0.03% | -17.6% |
| FF | New | FUTUREFUEL CORP | $5,091,000 | – | 250,829 | +100.0% | 0.03% | – |
| WHR | Sell | WHIRLPOOL CORP | $5,057,000 | -52.8% | 33,841 | -50.5% | 0.03% | -6.7% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $5,106,000 | -73.3% | 626,521 | -68.1% | 0.03% | -48.1% |
| LKQ | Sell | LKQ CORP | $5,160,000 | -55.9% | 195,845 | -44.9% | 0.03% | -15.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $5,138,000 | -53.5% | 42,326 | -59.3% | 0.03% | -9.7% |
| IBCP | New | INDEPENDENT BANK CORP - MICH | $5,156,000 | – | 397,301 | +100.0% | 0.03% | – |
| CELG | Sell | CELGENE CORP | $4,983,000 | -43.7% | 35,700 | -31.8% | 0.03% | +8.0% |
| N | New | NETSUITE INC | $4,977,000 | – | 52,485 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $4,824,000 | – | 78,061 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,940,000 | -45.9% | 66,615 | -52.1% | 0.03% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,646,000 | -54.2% | 28,359 | -50.4% | 0.03% | -10.3% |
| TECH | Sell | TECHNE CORP | $4,628,000 | -61.1% | 54,217 | -56.9% | 0.03% | -21.2% |
| DCI | Sell | DONALDSON CO INC | $4,670,000 | -53.2% | 110,159 | -52.1% | 0.03% | -7.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,775,000 | -56.4% | 67,608 | -52.1% | 0.03% | -16.1% |
| BANC | New | BANC OF CALIFORNIA INC | $4,676,000 | – | 381,143 | +100.0% | 0.03% | – |
| RBC | Sell | REGAL-BELOIT CORP | $4,677,000 | -52.0% | 64,337 | -51.3% | 0.03% | -3.7% |
| EGBN | New | EAGLE BANCORP INC | $4,607,000 | – | 127,644 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORP | $4,595,000 | -63.5% | 36,834 | -60.2% | 0.02% | -28.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,549,000 | -51.9% | 117,675 | -49.9% | 0.02% | -7.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,316,000 | -42.1% | 76,518 | -50.2% | 0.02% | +14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,441,000 | -57.1% | 112,079 | -52.1% | 0.02% | -17.2% |
| PRE | New | PARTNERRE LTD | $4,416,000 | – | 42,675 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $4,330,000 | -51.3% | 117,049 | -52.1% | 0.02% | -4.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $4,326,000 | -17.6% | 148,881 | -19.6% | 0.02% | +60.0% |
| BEAV | Sell | B/E AEROSPACE INC | $4,364,000 | -52.2% | 50,289 | -52.1% | 0.02% | -7.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $4,119,000 | -43.3% | 42,273 | -43.9% | 0.02% | +15.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $4,133,000 | -50.2% | 20,832 | -52.1% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $4,131,000 | -50.4% | 133,355 | -52.1% | 0.02% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $4,103,000 | -61.4% | 47,434 | -63.9% | 0.02% | -23.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,090,000 | -32.3% | 132,048 | -38.2% | 0.02% | +35.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,104,000 | -50.0% | 48,874 | -53.7% | 0.02% | 0.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $4,187,000 | -48.9% | 165,894 | -45.4% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,246,000 | -53.2% | 59,922 | -50.4% | 0.02% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,920,000 | -46.1% | 170,794 | -50.6% | 0.02% | +10.0% |
| EPAC | Sell | ACTUANT CORP-A | $3,904,000 | -38.0% | 114,339 | -33.5% | 0.02% | +22.2% |
| NE | Sell | NOBLE CORP PLC | $4,011,000 | -58.1% | 122,512 | -52.1% | 0.02% | -18.5% |
| DOX | New | AMDOCS LTD | $4,080,000 | – | 87,835 | +100.0% | 0.02% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,915,000 | -25.6% | 150,295 | -35.3% | 0.02% | +46.7% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $4,027,000 | – | 101,287 | +100.0% | 0.02% | – |
| INFA | Sell | INFORMATICA CORP | $3,975,000 | -56.4% | 105,219 | -52.1% | 0.02% | -15.4% |
| FB | Sell | FACEBOOK INC-A | $3,997,000 | -45.4% | 66,359 | -50.5% | 0.02% | +4.8% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $3,898,000 | -46.9% | 162,693 | -40.1% | 0.02% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,812,000 | -47.4% | 157,986 | -50.0% | 0.02% | +5.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,876,000 | -41.3% | 58,936 | -50.2% | 0.02% | +10.5% |
| ARG | Sell | AIRGAS INC | $3,788,000 | -54.4% | 35,573 | -52.1% | 0.02% | -8.7% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $3,852,000 | -59.8% | 69,720 | -56.6% | 0.02% | -22.2% |
| WAB | Sell | WABTEC CORP | $3,900,000 | -58.5% | 50,335 | -60.2% | 0.02% | -19.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $3,901,000 | -16.6% | 109,289 | -19.9% | 0.02% | +61.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,790,000 | -49.9% | 68,913 | -50.4% | 0.02% | 0.0% |
| CLC | Sell | CLARCOR INC | $3,835,000 | -40.1% | 66,874 | -32.7% | 0.02% | +16.7% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $3,597,000 | -42.8% | 95,665 | -50.3% | 0.02% | +11.1% |
| AME | Sell | AMETEK INC | $3,658,000 | -53.1% | 71,047 | -52.1% | 0.02% | -9.1% |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $3,622,000 | – | 82,286 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $3,718,000 | -43.8% | 34,873 | -52.1% | 0.02% | +5.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,684,000 | -54.8% | 70,611 | -51.1% | 0.02% | -13.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $3,702,000 | -35.3% | 51,478 | -30.5% | 0.02% | +25.0% |
| VC | Sell | VISTEON CORP | $3,627,000 | -77.5% | 41,019 | -79.1% | 0.02% | -55.6% |
| CPRT | Sell | COPART INC | $3,687,000 | -52.4% | 101,333 | -52.1% | 0.02% | -9.1% |
| CLH | Sell | CLEAN HARBORS INC | $3,626,000 | -56.2% | 66,181 | -52.1% | 0.02% | -13.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $3,544,000 | -43.7% | 20,845 | -52.1% | 0.02% | +11.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,637,000 | -47.8% | 34,141 | -50.0% | 0.02% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING-A | $3,581,000 | -16.3% | 790,713 | -22.4% | 0.02% | +66.7% |
| MET | Sell | METLIFE INC | $3,607,000 | -51.6% | 68,324 | -50.5% | 0.02% | -4.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $3,602,000 | -78.4% | 102,487 | -77.8% | 0.02% | -57.4% |
| HEI | Sell | HEICO CORP | $3,504,000 | -48.3% | 58,246 | -50.1% | 0.02% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $3,405,000 | -45.5% | 100,846 | -50.3% | 0.02% | +5.6% |
| OTEX | Sell | OPEN TEXT CORP | $3,375,000 | -50.3% | 70,757 | -4.1% | 0.02% | 0.0% |
| MPC | New | MARATHON PETROLEUM CORP | $3,371,000 | – | 38,736 | +100.0% | 0.02% | – |
| TWTC | Sell | TW TELECOM INC | $3,406,000 | -50.8% | 108,984 | -52.1% | 0.02% | 0.0% |
| RRD | New | RR DONNELLEY & SONS CO | $3,516,000 | – | 196,476 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC-CLASS B | $3,383,000 | – | 39,814 | +100.0% | 0.02% | – |
| V | Sell | VISA INC-CLASS A SHARES | $3,423,000 | -51.9% | 15,860 | -50.3% | 0.02% | -5.0% |
| DDR | New | DDR CORPreit | $3,495,000 | – | 212,125 | +100.0% | 0.02% | – |
| SRCL | Sell | STERICYCLE INC | $3,199,000 | -53.1% | 28,157 | -52.1% | 0.02% | -5.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $3,244,000 | -59.1% | 171,828 | -50.0% | 0.02% | -18.2% |
| THS | Sell | TREEHOUSE FOODS INC | $3,298,000 | -41.2% | 45,821 | -43.7% | 0.02% | +12.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $3,231,000 | -51.4% | 189,208 | -50.1% | 0.02% | -5.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $3,236,000 | -92.1% | 89,915 | -93.4% | 0.02% | -84.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $3,255,000 | -46.5% | 64,254 | -50.6% | 0.02% | +5.9% |
| FULT | Sell | FULTON FINANCIAL CORP | $3,339,000 | -70.3% | 265,496 | -69.1% | 0.02% | -43.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,185,000 | -96.0% | 84,462 | -95.7% | 0.02% | -92.0% |
| BCPC | Sell | BALCHEM CORP | $3,325,000 | -55.5% | 63,806 | -49.9% | 0.02% | -14.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $3,307,000 | -82.0% | 164,783 | -80.8% | 0.02% | -65.4% |
| NRG | Sell | NRG ENERGY INC | $3,206,000 | -46.9% | 100,833 | -52.1% | 0.02% | +5.9% |
| HUBG | Sell | HUB GROUP INC-CL A | $3,297,000 | -49.9% | 82,459 | -50.1% | 0.02% | -5.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $3,330,000 | -62.1% | 72,426 | -60.6% | 0.02% | -28.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $3,275,000 | -55.0% | 59,982 | -52.1% | 0.02% | -10.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $3,203,000 | -44.3% | 13,591 | -42.7% | 0.02% | +12.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $3,346,000 | -52.0% | 49,506 | -50.1% | 0.02% | -10.0% |
| BBY | New | BEST BUY CO INC | $3,050,000 | – | 115,508 | +100.0% | 0.02% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,120,000 | -57.2% | 58,380 | -64.1% | 0.02% | -15.0% |
| MCPIQ | New | MOLYCORP INC | $3,130,000 | – | 667,575 | +100.0% | 0.02% | – |
| SM | Sell | SM ENERGY CO | $3,117,000 | -58.9% | 43,724 | -52.1% | 0.02% | -19.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,089,000 | -54.9% | 55,407 | -52.1% | 0.02% | -10.5% |
| MG | Sell | MISTRAS GROUP INC | $3,056,000 | -45.6% | 134,242 | -50.1% | 0.02% | +6.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,166,000 | -45.9% | 184,445 | -52.1% | 0.02% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $2,859,000 | -51.9% | 76,387 | -50.6% | 0.02% | -5.9% |
| ALE | Sell | ALLETE INC | $2,868,000 | -84.6% | 54,729 | -85.3% | 0.02% | -69.2% |
| GME | New | GAMESTOP CORP-CLASS A | $2,846,000 | – | 69,248 | +100.0% | 0.02% | – |
| JCOM | Sell | J2 GLOBAL INC | $2,988,000 | -94.3% | 59,707 | -94.3% | 0.02% | -89.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,980,000 | -53.5% | 30,232 | -52.1% | 0.02% | -11.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $2,928,000 | -49.8% | 51,489 | -50.2% | 0.02% | 0.0% |
| TRN | New | TRINITY INDUSTRIES INC | $2,965,000 | – | 41,142 | +100.0% | 0.02% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $2,646,000 | -44.2% | 99,356 | -50.3% | 0.02% | +15.4% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $2,771,000 | -55.9% | 404,032 | -35.7% | 0.02% | -16.7% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $2,644,000 | -57.7% | 97,061 | -44.4% | 0.02% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,636,000 | -44.5% | 20,540 | -56.8% | 0.02% | +15.4% |
| QDEL | Sell | QUIDEL CORP | $2,760,000 | -81.7% | 101,105 | -79.3% | 0.02% | -65.1% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,753,000 | -53.9% | 20,621 | -52.1% | 0.02% | -11.8% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $2,725,000 | -52.1% | 15,442 | -52.0% | 0.02% | -6.2% |
| ROLL | Sell | RBC BEARINGS INC | $2,483,000 | -66.6% | 38,988 | -62.9% | 0.01% | -33.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,599,000 | -40.3% | 85,639 | -41.4% | 0.01% | +16.7% |
| SIAL | Sell | SIGMA-ALDRICH | $2,563,000 | -59.9% | 27,453 | -59.7% | 0.01% | -22.2% |
| TTC | Sell | TORO CO | $2,624,000 | -50.7% | 41,533 | -50.3% | 0.01% | -6.7% |
| FWLT | Sell | FOSTER WHEELER AG | $2,529,000 | -98.2% | 78,015 | -98.2% | 0.01% | -96.5% |
| HOLX | Sell | HOLOGIC INC | $2,543,000 | -70.6% | 118,282 | -69.4% | 0.01% | -41.7% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORetp | $2,574,000 | -37.1% | 27,280 | -38.1% | 0.01% | +16.7% |
| BLL | Sell | BALL CORP | $2,497,000 | -48.9% | 45,570 | -51.8% | 0.01% | 0.0% |
| USB | Sell | US BANCORP | $2,522,000 | -47.6% | 58,845 | -50.6% | 0.01% | 0.0% |
| ASH | New | ASHLAND INC | $2,299,000 | – | 23,120 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $2,449,000 | – | 91,752 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $2,426,000 | – | 30,580 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $2,446,000 | -51.0% | 79,536 | -50.0% | 0.01% | -7.1% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $2,306,000 | -59.0% | 249,592 | -64.9% | 0.01% | -18.8% |
| ZTS | New | ZOETIS INC | $2,313,000 | – | 79,950 | +100.0% | 0.01% | – |
| F113PS | Sell | COVIDIEN PLC | $2,317,000 | -48.1% | 31,463 | -52.0% | 0.01% | 0.0% |
| NTN | Sell | NTN BUZZTIME INC | $2,274,000 | -47.7% | 3,498,850 | -49.3% | 0.01% | +8.3% |
| QUMU | Sell | QUMU CORP | $2,361,000 | -34.3% | 147,574 | -47.4% | 0.01% | +30.0% |
| AAT | New | AMERICAN ASSETS TRUST INCreit | $2,389,000 | – | 70,811 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,331,000 | -88.2% | 153,018 | -84.9% | 0.01% | -76.4% |
| PRLB | New | PROTO LABS INC | $2,184,000 | – | 32,276 | +100.0% | 0.01% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,228,000 | -34.4% | 136,465 | -37.3% | 0.01% | +20.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $2,253,000 | -87.8% | 22,369 | -86.8% | 0.01% | -76.9% |
| NKE | Sell | NIKE INC -CL B | $2,254,000 | -79.1% | 30,525 | -77.7% | 0.01% | -60.0% |
| JJSF | New | J & J SNACK FOODS CORP | $2,260,000 | – | 23,557 | +100.0% | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPclosed-end fund | $2,238,000 | -55.2% | 370,023 | -56.1% | 0.01% | -14.3% |
| J105SC | New | CONVERSANT INC | $2,173,000 | – | 77,195 | +100.0% | 0.01% | – |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $2,007,000 | -46.8% | 57,576 | -50.7% | 0.01% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $1,990,000 | +1.1% | 189,540 | +7.9% | 0.01% | +83.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,923,000 | -67.3% | 67,388 | -61.1% | 0.01% | -35.3% |
| 5100PS | Sell | VOLCANO CORP | $2,035,000 | -66.8% | 103,289 | -63.2% | 0.01% | -35.3% |
| AA | New | ALCOA INC | $2,063,000 | – | 160,330 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,846,000 | -42.4% | 81,369 | -50.2% | 0.01% | +11.1% |
| BMR | Sell | BIOMED REALTY TRUST INCreit | $1,866,000 | -43.8% | 91,071 | -50.3% | 0.01% | +11.1% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,782,000 | -70.4% | 72,871 | -62.4% | 0.01% | -41.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,889,000 | -68.0% | 72,461 | -65.8% | 0.01% | -41.2% |
| PLD | Sell | PROLOGIS INCreit | $1,623,000 | -46.9% | 39,759 | -52.0% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,584,000 | -57.9% | 72,664 | -50.2% | 0.01% | -18.2% |
| MASI | New | MASIMO CORPORATION | $1,713,000 | – | 62,730 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLC-CL A | $1,468,000 | -55.6% | 27,814 | -51.9% | 0.01% | -11.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $1,540,000 | -66.6% | 65,318 | -60.1% | 0.01% | -38.5% |
| TBBK | Sell | BANCORP INC/THE | $1,226,000 | -49.1% | 65,209 | -51.6% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $1,297,000 | -77.7% | 72,149 | -78.2% | 0.01% | -56.2% |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $1,079,000 | – | 42,911 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $827,000 | – | 13,470 | +100.0% | 0.01% | – |
| BIOL | Sell | BIOLASE INC | $681,000 | -79.8% | 282,710 | -76.3% | 0.00% | -55.6% |
| NOR | New | NORANDA ALUMINUM HOLDING COR | $811,000 | – | 197,359 | +100.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $704,000 | -57.7% | 303,795 | -50.0% | 0.00% | -20.0% |
| MNTG | Sell | MTR GAMING GROUP INC | $274,000 | -50.4% | 53,565 | -50.0% | 0.00% | 0.0% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $417,000 | – | 27,793 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $46,000 | -53.1% | 11,773 | -48.7% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $76,000 | – | 14,983 | +100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -25,394 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -276,910 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -57,094 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -469,998 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -564,582 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit | $0 | – | -30,070 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -87,842 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOMEreit | $0 | – | -74,504 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -283,440 | -100.0% | -0.01% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -354,224 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -72,418 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -815,646 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -338,558 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -197,354 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -81,762 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -164,380 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORPORATION DEL | $0 | – | -207,830 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -55,280 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORPORATION | $0 | – | -59,542 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -259,740 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -45,726 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -79,228 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -140,308 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -241,412 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -261,910 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INCreit | $0 | – | -509,736 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -118,736 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -407,990 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INCORPORATED | $0 | – | -206,566 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -84,096 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -222,404 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP-A | $0 | – | -436,570 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -207,048 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -242,060 | -100.0% | -0.02% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -141,012 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -772,262 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -97,902 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -24,930 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INCORPORATED | $0 | – | -319,006 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REITreit | $0 | – | -228,242 | -100.0% | -0.02% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -553,950 | -100.0% | -0.02% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -1,166,294 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -109,830 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -111,532 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -102,874 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -62,530 | -100.0% | -0.02% | – |
| FITBP | Exit | FIFTH THIRD BANCORP | $0 | – | -345,886 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -100,536 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -132,110 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -152,586 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -115,660 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFetp | $0 | – | -70,002 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -44,952 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -334,770 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -193,570 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -115,708 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -95,450 | -100.0% | -0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -407,310 | -100.0% | -0.02% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -690,914 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -183,448 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -214,924 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -229,100 | -100.0% | -0.03% | – |
| STSA | Exit | STERLING FINL CORP/SPOKANE | $0 | – | -269,190 | -100.0% | -0.03% | – |
| Exit | EVERCORE PARTNERS INCORPORATEDCLASS A | $0 | – | -160,486 | -100.0% | -0.03% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -344,180 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INCORPORATED | $0 | – | -274,942 | -100.0% | -0.03% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -208,252 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -155,998 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NAT AMT FREE BDetp | $0 | – | -110,658 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -287,200 | -100.0% | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -409,604 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -153,550 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORPORATION N Y | $0 | – | -462,276 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR COMPANY DEL COM PAR $0.01 | $0 | – | -798,412 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -159,068 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -820,940 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -385,090 | -100.0% | -0.04% | – |
| MATW | Exit | MATTHEWS INTL CORP-CLASS A | $0 | – | -296,852 | -100.0% | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -749,712 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -94,794 | -100.0% | -0.04% | – |
| 6107SC | Exit | URS CORP | $0 | – | -247,078 | -100.0% | -0.04% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -366,434 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -518,476 | -100.0% | -0.04% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INCORPORATED | $0 | – | -841,510 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -289,900 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -541,248 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -514,586 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -310,976 | -100.0% | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -372,268 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -301,204 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -438,900 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -441,858 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPORATION | $0 | – | -360,736 | -100.0% | -0.05% | – |
| KAI | Exit | KADANT INC | $0 | – | -440,044 | -100.0% | -0.05% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -1,027,254 | -100.0% | -0.05% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -1,262,568 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INCORPORATED | $0 | – | -1,016,208 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -44,720 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY COMPANY | $0 | – | -231,814 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -948,570 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -478,474 | -100.0% | -0.08% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -1,594,300 | -100.0% | -0.08% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,239,904 | -100.0% | -0.09% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -709,308 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES INTERM CR BD ETFetp | $0 | – | -321,146 | -100.0% | -0.10% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -1,019,250 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,103,946 | -100.0% | -0.10% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS | $0 | – | -970,142 | -100.0% | -0.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -1,021,836 | -100.0% | -0.12% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,332,372 | -100.0% | -0.12% | – |
| AFCE | Exit | AFC ENTERPRISES INCORPORATED | $0 | – | -1,301,318 | -100.0% | -0.14% | – |
| GRT | Exit | GLIMCHER RLTY TR SH BEN INT REIreit | $0 | – | -6,519,034 | -100.0% | -0.17% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -1,263,404 | -100.0% | -0.18% | – |
| TIBX | Exit | TIBCO SOFTWARE INCORPORATED | $0 | – | -3,764,084 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORPORATION PLC SHS (IRELAND) | $0 | – | -1,361,976 | -100.0% | -0.29% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -2,279,180 | -100.0% | -0.34% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -3,192,278 | -100.0% | -0.36% | – |
| TU | Exit | AT&T INCORPORATED | $0 | – | -4,086,118 | -100.0% | -0.40% | – |
| Exit | JPMORGAN CHASE & COMPANY | $0 | – | -5,000,592 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-06 |
View EAGLE ASSET 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.