$34.9 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 1225 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $508,324,000 | +103.3% | 5,045,412 | +87.5% | 1.46% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $437,738,000 | +147.6% | 9,442,182 | +122.7% | 1.25% | +30.7% |
| GCO | Buy | GENESCO INC | $435,636,000 | +77.3% | 5,827,922 | +94.8% | 1.25% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $410,936,000 | +123.9% | 6,821,648 | +114.2% | 1.18% | +18.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $371,420,000 | +141.9% | 3,418,198 | +117.4% | 1.06% | +27.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $366,270,000 | +95.7% | 7,548,854 | +95.8% | 1.05% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $359,668,000 | +145.8% | 4,295,068 | +130.7% | 1.03% | +29.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $355,422,000 | +119.9% | 3,816,824 | +119.5% | 1.02% | +16.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $350,696,000 | +110.9% | 4,296,708 | +113.4% | 1.00% | +11.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $346,458,000 | +104.5% | 16,032,326 | +113.4% | 0.99% | +7.9% |
| VSI | Buy | VITAMIN SHOPPE INC | $320,212,000 | +101.5% | 7,213,622 | +95.3% | 0.92% | +6.4% |
| HUN | Buy | HUNTSMAN CORP | $310,270,000 | +83.2% | 11,938,124 | +98.1% | 0.89% | -3.3% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $305,596,000 | +101.1% | 6,189,950 | +99.1% | 0.88% | +6.2% |
| CFX | Buy | COLFAX CORP | $294,780,000 | +43.4% | 5,174,326 | +87.6% | 0.84% | -24.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $293,700,000 | +137.6% | 4,092,822 | +116.7% | 0.84% | +25.5% |
| ETN | Buy | EATON CORP PLC | $293,532,000 | +81.0% | 4,632,056 | +120.4% | 0.84% | -4.5% |
| CAVM | Buy | CAVIUM INC | $283,848,000 | +96.6% | 5,707,786 | +96.4% | 0.81% | +3.8% |
| STJ | Buy | ST JUDE MEDICAL INC | $283,692,000 | +84.3% | 4,717,992 | +112.3% | 0.81% | -2.8% |
| MLM | New | MARTIN MARIETTA MATERIALS | $280,102,000 | – | 2,172,344 | +100.0% | 0.80% | – |
| CNC | Buy | CENTENE CORP | $279,668,000 | +74.9% | 3,381,314 | +59.9% | 0.80% | -7.6% |
| HD | Buy | HOME DEPOT INC | $277,730,000 | +140.0% | 3,027,370 | +111.8% | 0.80% | +26.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $264,722,000 | +62.7% | 4,957,374 | +91.3% | 0.76% | -14.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $256,362,000 | +111.9% | 7,056,506 | +88.8% | 0.73% | +11.9% |
| WFC | Buy | WELLS FARGO & CO | $243,436,000 | +107.4% | 4,693,220 | +110.2% | 0.70% | +9.6% |
| GEO | Buy | GEO GROUP INC/THEreit | $239,964,000 | +112.0% | 6,278,538 | +98.2% | 0.69% | +11.9% |
| PTC | Buy | PTC INC | $235,008,000 | +88.7% | 6,368,826 | +98.4% | 0.67% | -0.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $228,798,000 | +94.9% | 4,879,490 | +96.8% | 0.66% | +2.8% |
| HXL | Buy | HEXCEL CORP | $228,606,000 | +91.7% | 5,758,346 | +97.5% | 0.65% | +1.1% |
| B108PS | Buy | ACTAVIS PLC | $225,330,000 | +4176.5% | 933,902 | +3852.9% | 0.64% | +2124.1% |
| COHR | Buy | COHERENT INC | $219,290,000 | +75.6% | 3,573,276 | +89.4% | 0.63% | -7.2% |
| KWR | Buy | QUAKER CHEMICAL CORP | $216,458,000 | +88.6% | 3,019,368 | +102.0% | 0.62% | -0.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $216,106,000 | +212.9% | 1,527,144 | +205.6% | 0.62% | +65.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $215,582,000 | +117.0% | 1,747,302 | +111.1% | 0.62% | +14.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $215,272,000 | +86.1% | 3,712,234 | +60.3% | 0.62% | -1.8% |
| MAT | Buy | MATTEL INC | $214,180,000 | +72.8% | 6,987,936 | +119.7% | 0.61% | -8.8% |
| C | Buy | CITIGROUP INC | $207,472,000 | +151.8% | 4,003,710 | +128.8% | 0.59% | +32.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit | $206,398,000 | +108.7% | 5,662,540 | +118.9% | 0.59% | +10.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $204,194,000 | +106.3% | 4,610,396 | +99.5% | 0.58% | +8.9% |
| VECO | Buy | VEECO INSTRUMENTS INC | $201,038,000 | +89.9% | 5,752,170 | +102.4% | 0.58% | +0.2% |
| AWAY | Buy | HOMEAWAY INC | $198,996,000 | +123.1% | 5,605,564 | +118.8% | 0.57% | +17.8% |
| UNP | Buy | UNION PACIFIC CORP | $196,380,000 | +140.7% | 1,811,298 | +121.4% | 0.56% | +26.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $193,518,000 | +77.2% | 5,130,404 | +117.9% | 0.55% | -6.4% |
| PFE | Buy | PFIZER INC | $192,962,000 | +162.3% | 6,525,616 | +163.2% | 0.55% | +38.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $192,340,000 | +66.9% | 2,508,368 | +79.4% | 0.55% | -11.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $190,318,000 | +96.7% | 2,767,080 | +96.7% | 0.54% | +3.8% |
| MDAS | Buy | MEDASSETS INC | $188,986,000 | +38.4% | 9,120,978 | +52.5% | 0.54% | -27.0% |
| AET | Buy | AETNA INC | $188,526,000 | +118.7% | 2,327,490 | +118.9% | 0.54% | +15.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $187,800,000 | +97.3% | 17,683,750 | +101.6% | 0.54% | +4.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $187,556,000 | +143.9% | 1,929,990 | +116.7% | 0.54% | +28.8% |
| T | Buy | AT&T INC | $186,454,000 | +67.4% | 5,291,018 | +68.0% | 0.53% | -11.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $180,608,000 | +93.7% | 9,858,548 | +121.0% | 0.52% | +2.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $179,488,000 | +136.0% | 2,486,332 | +109.3% | 0.51% | +24.8% |
| HAL | Buy | HALLIBURTON CO | $179,066,000 | +98.7% | 2,775,800 | +118.7% | 0.51% | +4.9% |
| IR | Buy | INGERSOLL-RAND PLC | $177,172,000 | +99.5% | 3,143,606 | +121.3% | 0.51% | +5.2% |
| A309PS | Buy | DIRECTV | $174,666,000 | +123.3% | 2,018,814 | +119.4% | 0.50% | +17.9% |
| CGNX | Buy | COGNEX CORP | $171,230,000 | +71.2% | 4,252,078 | +63.2% | 0.49% | -9.6% |
| FTNT | Buy | FORTINET INC | $171,192,000 | +112.8% | 6,775,856 | +111.7% | 0.49% | +12.4% |
| COP | Buy | CONOCOPHILLIPS | $167,662,000 | +88.1% | 2,191,110 | +110.8% | 0.48% | -0.6% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $167,534,000 | +107.8% | 4,944,942 | +106.8% | 0.48% | +9.8% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $166,886,000 | +102.5% | 8,394,710 | +114.9% | 0.48% | +6.9% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $166,510,000 | +95.9% | 2,709,262 | +107.5% | 0.48% | +3.5% |
| ABT | Buy | ABBOTT LABORATORIES | $166,568,000 | +113.2% | 4,005,016 | +109.7% | 0.48% | +12.5% |
| EOG | Buy | EOG RESOURCES INC | $166,034,000 | +86.5% | 1,676,788 | +120.1% | 0.48% | -1.7% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $165,808,000 | +120.0% | 2,572,676 | +146.5% | 0.48% | +16.1% |
| NTUS | Buy | NATUS MEDICAL INC | $164,210,000 | +179.6% | 5,564,620 | +138.2% | 0.47% | +47.3% |
| MRK | Buy | MERCK & CO. INC. | $163,080,000 | +116.5% | 2,751,040 | +111.2% | 0.47% | +14.2% |
| ATHL | Buy | ATHLON ENERGY INC | $159,670,000 | +262.7% | 2,742,070 | +197.1% | 0.46% | +91.2% |
| CVX | Buy | CHEVRON CORP | $157,646,000 | +114.4% | 1,321,206 | +134.5% | 0.45% | +13.0% |
| OMC | Buy | OMNICOM GROUP | $157,160,000 | +114.0% | 2,282,336 | +121.4% | 0.45% | +13.1% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $155,082,000 | +86.6% | 1,827,936 | +120.1% | 0.44% | -1.6% |
| OII | Buy | OCEANEERING INTL INC | $155,144,000 | +85.1% | 2,380,618 | +121.9% | 0.44% | -2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $154,358,000 | +104.6% | 1,803,688 | +112.9% | 0.44% | +8.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $154,338,000 | +114.1% | 1,534,948 | +121.2% | 0.44% | +13.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $152,584,000 | +60.1% | 4,434,302 | +114.1% | 0.44% | -15.5% |
| SPXC | Buy | SPX CORP | $150,502,000 | +90.6% | 1,602,294 | +119.5% | 0.43% | +0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $150,112,000 | +98.5% | 1,421,524 | +117.0% | 0.43% | +4.9% |
| SHOO | Buy | STEVEN MADDEN LTD | $149,224,000 | +76.7% | 4,630,022 | +88.0% | 0.43% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $147,316,000 | +170.7% | 1,498,808 | +182.8% | 0.42% | +43.1% |
| MD | Buy | MEDNAX INC | $147,064,000 | +108.0% | 2,682,700 | +120.6% | 0.42% | +9.9% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $144,466,000 | +188.4% | 2,289,844 | +141.5% | 0.41% | +52.2% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $144,078,000 | +78.4% | 5,842,580 | +92.3% | 0.41% | -5.9% |
| PEP | Buy | PEPSICO INC | $143,152,000 | +123.3% | 1,537,800 | +114.3% | 0.41% | +17.8% |
| RCPT | Buy | RECEPTOS INC | $142,326,000 | +188.5% | 2,291,534 | +97.9% | 0.41% | +51.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $137,778,000 | +189.5% | 2,388,690 | +170.8% | 0.39% | +52.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $137,194,000 | +159.6% | 1,021,784 | +220.4% | 0.39% | +36.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $136,670,000 | +28.5% | 2,644,546 | +39.4% | 0.39% | -32.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $131,110,000 | +101.8% | 9,726,384 | +114.5% | 0.38% | +6.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $130,418,000 | +300.9% | 2,941,326 | +267.6% | 0.37% | +111.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $129,590,000 | +118.8% | 2,398,932 | +121.1% | 0.37% | +15.6% |
| SYY | Buy | SYSCO CORP | $129,018,000 | +117.3% | 3,399,732 | +114.5% | 0.37% | +14.6% |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING CO | $127,494,000 | +130.6% | 3,540,524 | +89.8% | 0.36% | +21.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $124,766,000 | +97.2% | 2,799,364 | +101.7% | 0.36% | +4.1% |
| MMM | Buy | 3M CO | $123,284,000 | +99.8% | 870,164 | +102.0% | 0.35% | +5.4% |
| DVN | Buy | DEVON ENERGY CORP | $120,618,000 | +90.2% | 1,769,124 | +121.5% | 0.34% | +0.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $118,880,000 | +66.5% | 1,944,728 | +125.3% | 0.34% | -12.1% |
| WBC | Buy | WABCO HOLDINGS INC | $118,326,000 | +66.7% | 1,301,014 | +95.8% | 0.34% | -11.9% |
| RICE | Buy | RICE ENERGY INC | $118,228,000 | +92.6% | 4,444,726 | +120.4% | 0.34% | +1.5% |
| ARUN | Buy | ARUBA NETWORKS INC | $114,074,000 | +168.3% | 5,286,158 | +117.9% | 0.33% | +41.6% |
| AIRM | Buy | AIR METHODS CORP | $113,196,000 | +104.3% | 2,037,750 | +89.9% | 0.32% | +7.6% |
| OEH | Buy | BELMOND LTD-CLASS A | $112,740,000 | +65.4% | 9,669,054 | +106.2% | 0.32% | -12.7% |
| CHMT | Buy | CHEMTURA CORP | $111,862,000 | +110.0% | 4,794,804 | +135.2% | 0.32% | +10.7% |
| AYI | Buy | ACUITY BRANDS INC | $111,432,000 | +141.1% | 946,678 | +183.2% | 0.32% | +27.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $110,292,000 | +83.0% | 1,597,520 | +121.9% | 0.32% | -3.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $110,182,000 | +89.1% | 1,145,950 | +101.9% | 0.32% | -0.3% |
| CYBX | Buy | CYBERONICS INC | $109,502,000 | +31.6% | 2,140,412 | +60.7% | 0.31% | -30.6% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $108,656,000 | +82.4% | 4,449,486 | +96.6% | 0.31% | -3.7% |
| TEN | Buy | TENNECO INC | $108,742,000 | +22.8% | 2,078,826 | +54.2% | 0.31% | -35.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $108,566,000 | +129.2% | 1,060,742 | +98.8% | 0.31% | +21.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $108,534,000 | +245.6% | 454,940 | -4.4% | 0.31% | +82.9% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $106,388,000 | +83.0% | 838,898 | +34.7% | 0.30% | -3.2% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $106,678,000 | +20.3% | 3,034,978 | +88.5% | 0.30% | -36.6% |
| OPHT | Buy | OPHTHOTECH CORP | $105,438,000 | +83.8% | 2,708,446 | +99.7% | 0.30% | -2.9% |
| ESGR | Buy | ENSTAR GROUP LTD | $105,412,000 | +79.4% | 773,282 | +98.4% | 0.30% | -5.3% |
| WWD | Buy | WOODWARD INC | $104,796,000 | +170.0% | 2,200,702 | +184.5% | 0.30% | +42.9% |
| PTRY | Buy | PANTRY INC | $104,650,000 | +142.5% | 5,173,082 | +94.2% | 0.30% | +28.2% |
| PF | Buy | PINNACLE FOODS INC | $104,892,000 | +159.5% | 3,212,672 | +161.5% | 0.30% | +37.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $103,534,000 | – | 2,666,354 | +100.0% | 0.30% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $102,744,000 | +83.1% | 1,973,960 | +99.4% | 0.29% | -3.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $102,430,000 | +84.6% | 2,344,502 | +121.8% | 0.29% | -2.7% |
| RFMD | New | RF MICRO DEVICES INC | $102,248,000 | – | 8,860,468 | +100.0% | 0.29% | – |
| PRA | Buy | PROASSURANCE CORP | $98,938,000 | +100.4% | 2,245,038 | +101.9% | 0.28% | +5.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $98,772,000 | +107.1% | 2,656,600 | +113.1% | 0.28% | +9.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $98,576,000 | +90.0% | 28,245,832 | +88.4% | 0.28% | +0.4% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $96,574,000 | +287.8% | 3,946,696 | +181.0% | 0.28% | +104.4% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $96,560,000 | +92.8% | 9,985,700 | +109.0% | 0.28% | +1.5% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $96,398,000 | -49.6% | 1,194,526 | -58.9% | 0.28% | -73.4% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $96,238,000 | +42.5% | 1,450,692 | +50.0% | 0.28% | -24.9% |
| ANSS | Buy | ANSYS INC | $96,054,000 | +97.7% | 1,269,406 | +98.1% | 0.28% | +4.6% |
| TREX | Buy | TREX COMPANY INC | $95,718,000 | +135.4% | 2,768,844 | +96.2% | 0.27% | +24.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $95,750,000 | +81.9% | 5,609,298 | +96.7% | 0.27% | -3.9% |
| PFPT | Buy | PROOFPOINT INC | $95,304,000 | +112.3% | 2,566,112 | +114.1% | 0.27% | +12.3% |
| TFM | Buy | FRESH MARKET INC/THE | $94,776,000 | +35.3% | 2,713,316 | +29.6% | 0.27% | -28.7% |
| EME | Buy | EMCOR GROUP INC | $94,340,000 | +102.0% | 2,360,894 | +125.1% | 0.27% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $93,794,000 | +126.0% | 956,110 | +93.1% | 0.27% | +19.1% |
| WBMD | Buy | WEBMD HEALTH CORP | $93,208,000 | +209.7% | 2,229,324 | +257.7% | 0.27% | +63.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $93,194,000 | +98.8% | 4,793,994 | +96.0% | 0.27% | +5.1% |
| SUNEQ | Buy | SUNEDISON INC | $92,880,000 | +19.3% | 4,919,570 | +42.9% | 0.27% | -37.0% |
| QLYS | Buy | QUALYS INC | $91,766,000 | +116.8% | 3,449,860 | +109.2% | 0.26% | +14.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $91,336,000 | +153.1% | 5,545,610 | +175.4% | 0.26% | +33.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $89,534,000 | +217.8% | 1,197,320 | +277.4% | 0.26% | +67.3% |
| HMSY | Buy | HMS HOLDINGS CORP | $87,938,000 | +139.8% | 4,665,240 | +159.6% | 0.25% | +26.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $87,440,000 | +85.1% | 3,458,916 | +113.7% | 0.25% | -2.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $87,506,000 | +70.5% | 1,604,172 | +98.1% | 0.25% | -10.1% |
| KO | Buy | COCA-COLA CO/THE | $87,298,000 | +103.2% | 2,046,378 | +101.8% | 0.25% | +7.3% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $85,764,000 | +71.0% | 1,840,852 | +90.3% | 0.25% | -9.6% |
| SPNC | Buy | SPECTRANETICS CORP | $83,876,000 | +191.3% | 3,156,800 | +150.8% | 0.24% | +53.8% |
| TER | Buy | TERADYNE INC | $83,940,000 | +87.4% | 4,329,064 | +89.4% | 0.24% | -1.2% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $83,788,000 | +106.0% | 564,616 | +97.1% | 0.24% | +8.6% |
| INVN | Buy | INVENSENSE INC | $83,466,000 | +12.2% | 4,230,456 | +29.0% | 0.24% | -40.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $82,800,000 | +660.5% | 1,642,876 | +641.9% | 0.24% | +301.7% |
| IMPV | Buy | IMPERVA INC | $81,900,000 | +199.1% | 2,850,694 | +172.6% | 0.23% | +58.1% |
| COO | Buy | COOPER COS INC/THE | $81,298,000 | +49.8% | 521,982 | +30.4% | 0.23% | -20.7% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $80,322,000 | +85.0% | 3,790,576 | +98.5% | 0.23% | -2.1% |
| MTW | Buy | MANITOWOC COMPANY INC | $80,292,000 | +35.3% | 3,423,998 | +89.5% | 0.23% | -28.6% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $79,378,000 | – | 1,636,688 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALD'S CORP | $78,782,000 | +159.1% | 830,946 | +175.3% | 0.23% | +37.0% |
| MTN | Buy | VAIL RESORTS INC | $78,184,000 | +106.6% | 901,164 | +83.8% | 0.22% | +9.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $73,560,000 | +54.2% | 9,418,746 | +82.5% | 0.21% | -18.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $73,272,000 | +112.0% | 1,851,746 | +130.8% | 0.21% | +12.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $73,414,000 | +66.2% | 2,152,924 | +96.6% | 0.21% | -12.5% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $72,302,000 | +184.1% | 2,780,908 | +261.2% | 0.21% | +50.0% |
| THOR | Sell | THORATEC CORP | $72,106,000 | -29.2% | 2,697,600 | -7.7% | 0.21% | -62.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $71,460,000 | +103.6% | 683,838 | +86.5% | 0.20% | +7.9% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $69,488,000 | +70.5% | 2,790,710 | +101.1% | 0.20% | -10.0% |
| GIS | Buy | GENERAL MILLS INC | $69,446,000 | +93.0% | 1,376,544 | +101.0% | 0.20% | +2.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $68,226,000 | +155.2% | 744,272 | +97.8% | 0.20% | +34.5% |
| FNSR | Buy | FINISAR CORPORATION | $67,584,000 | +85.8% | 4,064,020 | +120.6% | 0.19% | -2.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $64,508,000 | +119.4% | 3,169,960 | +117.1% | 0.18% | +16.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $64,102,000 | +210.2% | 1,918,098 | +219.6% | 0.18% | +63.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $62,028,000 | +92.0% | 2,174,964 | +97.6% | 0.18% | +1.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $61,636,000 | +123.6% | 635,966 | +111.9% | 0.18% | +18.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $61,628,000 | +127.6% | 555,720 | +109.9% | 0.18% | +19.7% |
| BID | Buy | SOTHEBY'S | $61,504,000 | +65.2% | 1,721,884 | +94.2% | 0.18% | -12.9% |
| PRLB | Buy | PROTO LABS INC | $61,296,000 | +1525.0% | 888,370 | +1828.8% | 0.18% | +775.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $59,802,000 | +109.7% | 777,076 | +99.1% | 0.17% | +10.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $59,518,000 | +118.8% | 884,504 | +80.8% | 0.17% | +14.9% |
| LOCK | Buy | LIFELOCK INC | $59,126,000 | +103.8% | 4,137,658 | +99.1% | 0.17% | +7.6% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $58,484,000 | +74.8% | 1,119,740 | +99.2% | 0.17% | -7.7% |
| IHS | Buy | IHS INC-CLASS A | $57,510,000 | +81.0% | 459,382 | +96.2% | 0.16% | -4.1% |
| RP | Buy | REALPAGE INC | $56,784,000 | +35.1% | 3,663,562 | +95.9% | 0.16% | -28.5% |
| HRG | Buy | HARBINGER GROUP INC | $56,628,000 | +89.8% | 4,316,268 | +83.7% | 0.16% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $56,312,000 | +36.2% | 1,557,786 | +45.8% | 0.16% | -28.1% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $56,340,000 | +134.5% | 4,097,456 | +162.3% | 0.16% | +23.8% |
| TRLA | Sell | TRULIA INC | $53,420,000 | -18.8% | 1,092,474 | -21.4% | 0.15% | -57.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $53,182,000 | +72.7% | 2,107,104 | +76.6% | 0.15% | -9.0% |
| VNCE | Buy | VINCE HOLDING CORP | $53,116,000 | +30.0% | 1,755,362 | +57.3% | 0.15% | -31.5% |
| EFII | New | ELECTRONICS FOR IMAGING | $52,058,000 | – | 1,178,602 | +100.0% | 0.15% | – |
| EVTC | Buy | EVERTEC INC | $51,900,000 | +83.8% | 2,323,264 | +99.5% | 0.15% | -2.6% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $51,852,000 | +91.3% | 3,643,988 | +91.7% | 0.15% | +0.7% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $51,572,000 | +104.5% | 619,796 | +98.6% | 0.15% | +8.0% |
| TRIP | Buy | TRIPADVISOR INC | $51,320,000 | +74.1% | 561,372 | +106.9% | 0.15% | -8.1% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $50,484,000 | +32.2% | 3,853,786 | +75.6% | 0.14% | -30.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $48,524,000 | +96.0% | 556,732 | +98.1% | 0.14% | +3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $47,096,000 | +138.8% | 811,316 | +93.2% | 0.14% | +26.2% |
| DWRE | Buy | DEMANDWARE INC | $46,940,000 | +40.9% | 921,844 | +92.0% | 0.13% | -26.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $46,076,000 | +95.9% | 656,752 | +95.3% | 0.13% | +3.1% |
| WSTC | Buy | WEST CORP | $45,136,000 | +113.7% | 1,532,116 | +94.4% | 0.13% | +12.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $44,608,000 | +105.4% | 2,013,052 | +127.1% | 0.13% | +8.5% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $44,436,000 | +105.8% | 2,620,104 | +116.0% | 0.13% | +8.5% |
| HAR | Buy | HARMAN INTERNATIONAL | $44,438,000 | +136.6% | 453,280 | +159.3% | 0.13% | +24.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $43,746,000 | +40.3% | 1,099,184 | +22.9% | 0.12% | -26.0% |
| MYL | Sell | MYLAN INC | $43,066,000 | -63.2% | 946,724 | -58.3% | 0.12% | -80.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $42,780,000 | +64.8% | 1,939,316 | +96.5% | 0.12% | -13.5% |
| ELGX | Buy | ENDOLOGIX INC | $42,680,000 | +25.9% | 4,026,556 | +80.6% | 0.12% | -33.7% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $41,830,000 | +80.1% | 502,346 | +70.5% | 0.12% | -4.8% |
| FLS | Buy | FLOWSERVE CORP | $41,586,000 | +85.8% | 589,726 | +95.9% | 0.12% | -1.7% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $40,420,000 | +118.4% | 1,418,782 | +138.4% | 0.12% | +16.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $39,392,000 | +20.7% | 646,112 | +40.2% | 0.11% | -36.2% |
| ALLY | Buy | ALLY FINANCIAL INC | $39,244,000 | +89.5% | 1,696,004 | +95.8% | 0.11% | 0.0% |
| HF | Buy | HFF INC-CLASS A | $38,368,000 | +74.1% | 1,325,332 | +123.7% | 0.11% | -7.6% |
| Buy | CONSTELLIUM NV- CLASS A | $37,976,000 | +25.1% | 1,543,120 | +63.0% | 0.11% | -33.9% | |
| CTIC | Buy | CTI BIOPHARMA CORP | $38,010,000 | +93.6% | 15,707,022 | +124.8% | 0.11% | +2.8% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $38,114,000 | +103.8% | 1,594,140 | +97.1% | 0.11% | +7.9% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $37,826,000 | +100.3% | 230,068 | +102.5% | 0.11% | +5.9% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $36,922,000 | +62.6% | 1,561,918 | +67.7% | 0.11% | -13.8% |
| RSPP | New | RSP PERMIAN INC | $37,100,000 | – | 1,451,496 | +100.0% | 0.11% | – |
| DLX | Buy | DELUXE CORP | $36,326,000 | +131.7% | 658,578 | +146.0% | 0.10% | +22.4% |
| LNCE | Buy | SNYDERS-LANCE INC | $36,442,000 | +96.2% | 1,375,192 | +95.9% | 0.10% | +3.0% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Amlp | $36,304,000 | +72.8% | 5,276,838 | +86.9% | 0.10% | -8.8% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $35,586,000 | +54.8% | 795,056 | +45.9% | 0.10% | -18.4% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $35,378,000 | +29.4% | 1,020,156 | +34.0% | 0.10% | -31.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $34,866,000 | +87.1% | 783,018 | +96.5% | 0.10% | -1.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $35,078,000 | +43.6% | 1,662,474 | +97.4% | 0.10% | -24.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $34,618,000 | +105.6% | 1,064,236 | +120.8% | 0.10% | +8.8% |
| NEOG | Buy | NEOGEN CORP | $34,676,000 | +81.8% | 877,910 | +86.3% | 0.10% | -3.9% |
| Z | Buy | ZILLOW INC-CLASS A | $34,200,000 | -9.8% | 294,870 | +11.2% | 0.10% | -52.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,804,000 | +78.1% | 1,407,336 | +83.1% | 0.10% | -5.8% |
| CLDN | Buy | CELLADON CORP | $34,014,000 | +345.6% | 3,251,926 | +582.3% | 0.10% | +136.6% |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS I | $33,782,000 | +68.4% | 3,493,580 | +99.6% | 0.10% | -11.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $33,444,000 | +340.1% | 4,684,082 | +301.9% | 0.10% | +134.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $33,438,000 | +77.9% | 972,628 | +89.5% | 0.10% | -5.9% |
| IT | Buy | GARTNER INC | $33,678,000 | +104.2% | 458,396 | +96.0% | 0.10% | +7.9% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $33,186,000 | +79.4% | 2,995,224 | +95.7% | 0.10% | -5.0% |
| ECOL | Buy | US ECOLOGY INC | $33,038,000 | +1771.8% | 706,570 | +1859.5% | 0.10% | +850.0% |
| MLHR | Buy | HERMAN MILLER INC | $32,752,000 | +152.2% | 1,097,234 | +155.5% | 0.09% | +34.3% |
| FL | Buy | FOOT LOCKER INC | $32,358,000 | +73.2% | 581,462 | +57.8% | 0.09% | -7.9% |
| KRG | New | KITE REALTY GROUP TRUSTreit | $32,482,000 | – | 1,340,024 | +100.0% | 0.09% | – |
| EXH | Buy | EXTERRAN HOLDINGS INC | $32,446,000 | +80.7% | 732,270 | +83.5% | 0.09% | -4.1% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $32,360,000 | +110.7% | 969,750 | +98.0% | 0.09% | +12.0% |
| ARRS | Buy | ARRIS GROUP INC | $32,260,000 | +93.2% | 1,137,784 | +121.7% | 0.09% | +1.1% |
| HBI | Buy | HANESBRANDS INC | $32,246,000 | +102.3% | 300,142 | +85.3% | 0.09% | +7.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $31,682,000 | +87.6% | 444,550 | +84.8% | 0.09% | -1.1% |
| APH | Buy | AMPHENOL CORP-CL A | $31,712,000 | +100.6% | 317,570 | +93.6% | 0.09% | +5.8% |
| PKI | Buy | PERKINELMER INC | $31,938,000 | +69.8% | 732,564 | +82.4% | 0.09% | -10.8% |
| VRNT | New | VERINT SYSTEMS INC | $31,392,000 | – | 564,506 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP/DE | $31,388,000 | – | 1,010,894 | +100.0% | 0.09% | – |
| THRX | Buy | THERAVANCE INC | $31,192,000 | -36.1% | 1,825,234 | +11.4% | 0.09% | -66.4% |
| ICUI | Buy | ICU MEDICAL INC | $31,168,000 | +128.7% | 485,650 | +116.7% | 0.09% | +20.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $31,098,000 | +152.4% | 378,050 | +95.5% | 0.09% | +32.8% |
| RDN | Buy | RADIAN GROUP INC | $30,890,000 | +76.6% | 2,166,238 | +83.5% | 0.09% | -7.4% |
| CTRX | Buy | CATAMARAN CORP | $30,884,000 | +90.5% | 732,744 | +99.6% | 0.09% | 0.0% |
| TWTR | Buy | TWITTER INC | $30,456,000 | +148.1% | 590,500 | +97.1% | 0.09% | +29.9% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $30,304,000 | +89.1% | 136,654 | +90.6% | 0.09% | 0.0% |
| EXPO | Buy | EXPONENT INC | $29,940,000 | +75.4% | 422,418 | +83.4% | 0.09% | -7.5% |
| DDS | New | DILLARDS INC-CL A | $30,014,000 | – | 275,410 | +100.0% | 0.09% | – |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $30,008,000 | +158.4% | 413,056 | +153.8% | 0.09% | +36.5% |
| BCPC | Buy | BALCHEM CORP | $29,764,000 | +127.2% | 526,172 | +115.1% | 0.08% | +19.7% |
| LQ | New | LA QUINTA HOLDINGS INC | $29,692,000 | – | 1,563,562 | +100.0% | 0.08% | – |
| FXCM | Buy | FXCM INC-A | $29,590,000 | +102.8% | 1,867,002 | +91.4% | 0.08% | +7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $29,324,000 | +115.5% | 620,904 | +122.7% | 0.08% | +13.5% |
| CKEC | Buy | CARMIKE CINEMAS INC | $29,186,000 | +132.0% | 942,100 | +163.1% | 0.08% | +23.5% |
| BDBD | Buy | BOULDER BRANDS INC | $28,830,000 | +115.5% | 2,115,324 | +124.2% | 0.08% | +13.7% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $28,990,000 | +75.7% | 1,381,856 | +111.3% | 0.08% | -6.7% |
| IPAR | Buy | INTER PARFUMS INC | $28,736,000 | +74.5% | 1,044,976 | +87.5% | 0.08% | -7.9% |
| KN | Buy | KNOWLES CORP | $28,814,000 | +72.2% | 1,087,336 | +99.8% | 0.08% | -9.9% |
| TNGO | Buy | TANGOE INC/CT | $28,658,000 | +50.4% | 2,115,076 | +67.1% | 0.08% | -20.4% |
| VGR | Buy | VECTOR GROUP LTD | $28,650,000 | +113.8% | 1,291,738 | +99.4% | 0.08% | +12.3% |
| SSP | New | EW SCRIPPS CO/THE-A | $28,694,000 | – | 1,759,392 | +100.0% | 0.08% | – |
| DV | Buy | DEVRY EDUCATION GROUP INC | $28,422,000 | +67.5% | 663,928 | +65.7% | 0.08% | -12.0% |
| PACD | Buy | PACIFIC DRILLING SA | $28,226,000 | +64.9% | 3,413,192 | +99.4% | 0.08% | -12.9% |
| PLL | Buy | PALL CORP | $28,332,000 | +126.0% | 338,518 | +130.5% | 0.08% | +19.1% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $28,018,000 | +88.4% | 1,027,838 | +96.2% | 0.08% | -1.2% |
| AL | Buy | AIR LEASE CORP | $28,002,000 | +50.8% | 861,648 | +79.0% | 0.08% | -20.8% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $28,080,000 | +39.6% | 1,724,904 | +83.7% | 0.08% | -26.6% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $27,668,000 | – | 625,588 | +100.0% | 0.08% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $27,540,000 | +165.9% | 388,058 | +208.4% | 0.08% | +41.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $27,378,000 | +74.7% | 2,202,656 | +64.5% | 0.08% | -8.2% |
| AA | Buy | ALCOA INC | $27,114,000 | +364.0% | 1,685,148 | +329.3% | 0.08% | +143.8% |
| AZO | Buy | AUTOZONE INC | $26,872,000 | +87.0% | 52,728 | +96.7% | 0.08% | -1.3% |
| ENS | Buy | ENERSYS | $26,690,000 | +70.5% | 455,180 | +100.0% | 0.08% | -10.6% |
| FDO | Buy | FAMILY DOLLAR STORES | $26,626,000 | +330.4% | 344,740 | +268.5% | 0.08% | +123.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $26,662,000 | +94.5% | 582,432 | +96.2% | 0.08% | +2.7% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $25,624,000 | -17.6% | 816,322 | -4.7% | 0.07% | -56.8% |
| SQI | Buy | SCIQUEST INC | $25,536,000 | +82.9% | 1,697,976 | +115.1% | 0.07% | -3.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $25,582,000 | – | 383,540 | +100.0% | 0.07% | – |
| BPOP | Buy | POPULAR INC | $25,230,000 | +94.7% | 857,150 | +126.1% | 0.07% | +2.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $25,008,000 | +97.4% | 205,786 | +95.4% | 0.07% | +4.3% |
| NOW | Buy | SERVICENOW INC | $25,084,000 | +86.5% | 426,750 | +96.6% | 0.07% | -1.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $25,296,000 | +32.2% | 684,832 | +53.7% | 0.07% | -30.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,058,000 | +108.5% | 324,180 | +96.0% | 0.07% | +10.8% |
| RXN | New | REXNORD CORP | $24,578,000 | – | 863,914 | +100.0% | 0.07% | – |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $24,496,000 | +63.8% | 1,916,768 | +90.5% | 0.07% | -13.6% |
| ADSK | Buy | AUTODESK INC | $24,278,000 | +91.7% | 440,636 | +96.1% | 0.07% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $24,022,000 | +95.4% | 747,420 | +88.9% | 0.07% | +3.0% |
| DIOD | Buy | DIODES INC | $24,012,000 | +11.5% | 1,003,904 | +35.0% | 0.07% | -41.0% |
| FTI | New | FMC TECHNOLOGIES INC | $24,098,000 | – | 443,714 | +100.0% | 0.07% | – |
| XOOM | Buy | XOOM CORP | $23,716,000 | +53.8% | 1,080,466 | +84.7% | 0.07% | -19.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $23,850,000 | +77.5% | 1,219,368 | +80.4% | 0.07% | -6.8% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $23,724,000 | – | 875,146 | +100.0% | 0.07% | – |
| OMG | New | OM GROUP INC | $23,644,000 | – | 911,150 | +100.0% | 0.07% | – |
| OFG | Buy | OFG BANCORP | $23,368,000 | +53.6% | 1,560,052 | +88.8% | 0.07% | -18.3% |
| AR | Buy | ANTERO RESOURCES CORP | $23,434,000 | +21.5% | 426,938 | +45.3% | 0.07% | -36.2% |
| ICLR | Buy | ICON PLC | $23,578,000 | +71.4% | 411,992 | +41.1% | 0.07% | -10.7% |
| WSO | Buy | WATSCO INC | $23,020,000 | +54.0% | 267,128 | +83.7% | 0.07% | -18.5% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $23,052,000 | +138.9% | 842,256 | +118.9% | 0.07% | +26.9% |
| NDSN | New | NORDSON CORP | $22,942,000 | – | 301,612 | +100.0% | 0.07% | – |
| TOWR | Buy | TOWER INTERNATIONAL INC | $22,546,000 | +47.6% | 895,108 | +115.8% | 0.06% | -21.7% |
| CVS | Buy | CVS HEALTH CORP | $22,722,000 | +99.3% | 285,498 | +88.7% | 0.06% | +4.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $22,224,000 | +68.7% | 545,140 | +90.2% | 0.06% | -9.9% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $22,512,000 | +68.8% | 3,861,668 | +82.4% | 0.06% | -11.1% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $22,048,000 | -37.4% | 540,566 | -37.4% | 0.06% | -67.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,514,000 | +94.6% | 430,388 | +90.5% | 0.06% | +3.3% |
| TUESQ | Buy | TUESDAY MORNING CORP | $21,298,000 | +100.2% | 1,097,650 | +83.9% | 0.06% | +5.2% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $21,168,000 | +24.8% | 642,074 | +30.8% | 0.06% | -33.7% |
| WYNN | Buy | WYNN RESORTS LTD | $21,344,000 | +75.9% | 114,092 | +95.2% | 0.06% | -7.6% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $21,242,000 | +39.4% | 1,113,902 | +15.6% | 0.06% | -26.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $20,852,000 | +99.9% | 256,622 | +86.3% | 0.06% | +5.3% |
| NFLX | Buy | NETFLIX INC | $20,970,000 | +103.2% | 46,480 | +98.4% | 0.06% | +7.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $20,950,000 | +40.5% | 908,948 | +94.3% | 0.06% | -25.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $20,710,000 | +96.4% | 321,644 | +89.1% | 0.06% | +3.5% |
| RE | Buy | EVEREST RE GROUP LTD | $20,044,000 | +91.7% | 123,726 | +89.9% | 0.06% | 0.0% |
| AKRXQ | Buy | AKORN INC | $19,836,000 | +44.3% | 546,928 | +32.3% | 0.06% | -24.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $19,966,000 | +94.2% | 855,862 | +89.3% | 0.06% | +1.8% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $19,430,000 | – | 878,042 | +100.0% | 0.06% | – |
| EXAC | Buy | EXACTECH INC | $19,600,000 | +32.8% | 856,278 | +46.3% | 0.06% | -30.0% |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT | $19,648,000 | +113.3% | 1,635,992 | +93.4% | 0.06% | +12.0% |
| ACAT | New | ARCTIC CAT INC | $19,184,000 | – | 550,986 | +100.0% | 0.06% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $19,320,000 | +70.7% | 270,642 | +112.0% | 0.06% | -9.8% |
| AER | Buy | AERCAP HOLDINGS NV | $19,274,000 | +80.6% | 471,252 | +102.2% | 0.06% | -5.2% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $18,924,000 | +121.2% | 577,854 | +126.4% | 0.05% | +17.4% |
| 2978PS | Buy | E2OPEN INC | $18,468,000 | +36.9% | 1,983,870 | +204.0% | 0.05% | -27.4% |
| MCK | Buy | MCKESSON CORP | $18,570,000 | +98.2% | 95,398 | +89.6% | 0.05% | +3.9% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $18,486,000 | – | 268,790 | +100.0% | 0.05% | – |
| MDVN | Buy | MEDIVATION INC | $18,686,000 | +151.2% | 189,010 | +95.8% | 0.05% | +32.5% |
| PLCM | Buy | POLYCOM INC | $18,292,000 | +112.0% | 1,489,048 | +116.2% | 0.05% | +10.6% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $18,134,000 | +26.8% | 1,053,790 | +28.8% | 0.05% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,916,000 | +135.8% | 248,294 | +103.3% | 0.05% | +24.4% |
| KR | Buy | KROGER CO | $17,868,000 | +103.8% | 343,644 | +93.7% | 0.05% | +6.2% |
| SNPS | New | SYNOPSYS INC | $17,400,000 | – | 438,358 | +100.0% | 0.05% | – |
| CMRX | New | CHIMERIX INC | $17,476,000 | – | 632,764 | +100.0% | 0.05% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $17,578,000 | +64.9% | 654,932 | +77.2% | 0.05% | -13.8% |
| BNFT | Buy | BENEFITFOCUS INC | $17,268,000 | +11.4% | 641,024 | +91.2% | 0.05% | -41.7% |
| Buy | ALLOT COMMUNICATIONS LTD | $16,964,000 | +61.0% | 1,485,574 | +84.0% | 0.05% | -14.0% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $17,172,000 | +118.5% | 336,076 | +88.6% | 0.05% | +14.0% |
| TROX | New | TRONOX LTD-CL A | $16,696,000 | – | 640,926 | +100.0% | 0.05% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $16,706,000 | +138.3% | 480,090 | +112.8% | 0.05% | +26.3% |
| ENTG | Buy | ENTEGRIS INC | $16,930,000 | +13.2% | 1,472,254 | +35.3% | 0.05% | -40.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $16,672,000 | +122.5% | 616,584 | +86.1% | 0.05% | +17.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $16,476,000 | +98.5% | 464,522 | +88.5% | 0.05% | +4.4% |
| ALKS | Buy | ALKERMES PLC | $16,248,000 | +58.5% | 379,018 | +86.0% | 0.05% | -16.1% |
| POLY | Buy | PLANTRONICS INC | $16,286,000 | +95.6% | 340,892 | +96.7% | 0.05% | +4.4% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $15,956,000 | +86.7% | 1,331,964 | +93.4% | 0.05% | 0.0% |
| HUM | New | HUMANA INC | $15,950,000 | – | 122,430 | +100.0% | 0.05% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $16,222,000 | +87.8% | 261,270 | +86.0% | 0.05% | -2.1% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $16,104,000 | +80.3% | 991,744 | +87.8% | 0.05% | -4.2% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $16,208,000 | +102.6% | 187,194 | +96.0% | 0.05% | +7.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $16,100,000 | +2.4% | 2,605,308 | +66.4% | 0.05% | -45.9% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $16,186,000 | +77.2% | 958,344 | +82.6% | 0.05% | -8.0% |
| FLO | Buy | FLOWERS FOODS INC | $16,044,000 | +130.6% | 873,954 | +164.8% | 0.05% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,596,000 | +93.7% | 146,330 | +90.1% | 0.04% | +2.3% |
| NP | Buy | NEENAH PAPER INC | $15,704,000 | +84.8% | 293,662 | +83.6% | 0.04% | -2.2% |
| LEA | Buy | LEAR CORP | $15,698,000 | +82.9% | 181,690 | +89.1% | 0.04% | -4.3% |
| SERV | New | SERVICEMASTER GLOBAL | $15,836,000 | – | 654,418 | +100.0% | 0.04% | – |
| JAH | Buy | JARDEN CORP | $15,380,000 | +93.2% | 255,882 | +90.7% | 0.04% | +2.3% |
| BRKR | Buy | BRUKER CORP | $15,488,000 | +50.2% | 836,526 | +96.9% | 0.04% | -21.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $15,026,000 | +43.2% | 633,808 | +81.1% | 0.04% | -24.6% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $15,180,000 | +100.3% | 133,866 | +111.4% | 0.04% | +4.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $14,850,000 | +57.5% | 533,658 | +66.3% | 0.04% | -15.7% |
| LNKD | New | LINKEDIN CORP - A | $15,048,000 | – | 72,420 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,890,000 | – | 132,592 | +100.0% | 0.04% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $15,026,000 | +33.2% | 572,236 | +90.7% | 0.04% | -29.5% |
| PGTI | Buy | PGT INC | $14,820,000 | +129.2% | 1,590,250 | +108.3% | 0.04% | +20.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $14,744,000 | +84.7% | 895,866 | +83.7% | 0.04% | -2.3% |
| CATY | New | CATHAY GENERAL BANCORP | $14,846,000 | – | 597,926 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP | $14,376,000 | +86.8% | 158,530 | +89.5% | 0.04% | -2.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $14,392,000 | +82.8% | 235,362 | +88.9% | 0.04% | -4.7% |
| RTN | Buy | RAYTHEON COMPANY | $14,286,000 | +107.0% | 140,588 | +88.0% | 0.04% | +10.8% |
| BHI | Buy | BAKER HUGHES INC | $14,180,000 | +66.1% | 217,972 | +90.1% | 0.04% | -10.9% |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $14,110,000 | – | 646,146 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $14,118,000 | +123.4% | 100,524 | +88.3% | 0.04% | +17.6% |
| SWI | Buy | SOLARWINDS INC | $13,986,000 | +114.0% | 332,642 | +96.8% | 0.04% | +14.3% |
| COBZ | New | COBIZ FINANCIAL INC | $13,652,000 | – | 1,221,186 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,474,000 | +107.3% | 102,270 | +88.2% | 0.04% | +11.4% |
| XRX | Buy | XEROX CORP | $13,554,000 | +100.2% | 1,024,540 | +88.3% | 0.04% | +5.4% |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $13,200,000 | – | 736,284 | +100.0% | 0.04% | – |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $13,314,000 | +67.1% | 1,586,960 | +83.6% | 0.04% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,216,000 | +114.0% | 72,310 | +88.1% | 0.04% | +15.2% |
| CSGP | New | COSTAR GROUP INC | $12,822,000 | – | 82,444 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,788,000 | – | 27,692 | +100.0% | 0.04% | – |
| ALTR | Buy | ALTERA CORP | $12,746,000 | +102.3% | 356,284 | +96.5% | 0.04% | +5.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,686,000 | +100.0% | 130,372 | +89.7% | 0.04% | +5.9% |
| CELG | Buy | CELGENE CORP | $12,544,000 | +108.4% | 132,354 | +88.8% | 0.04% | +9.1% |
| PWR | Buy | QUANTA SERVICES INC | $12,666,000 | +104.7% | 349,062 | +95.0% | 0.04% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $12,548,000 | +78.5% | 167,830 | +89.0% | 0.04% | -5.3% |
| KEY | Buy | KEYCORP | $12,518,000 | +75.5% | 939,174 | +88.7% | 0.04% | -7.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $12,068,000 | +86.8% | 614,246 | +105.6% | 0.04% | 0.0% |
| REI | Buy | RING ENERGY INC | $12,178,000 | +39.2% | 826,298 | +64.8% | 0.04% | -25.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $12,240,000 | +83.2% | 871,232 | +83.7% | 0.04% | -2.8% |
| MIDD | Buy | MIDDLEBY CORP | $11,784,000 | +195.2% | 133,734 | +177.1% | 0.03% | +54.5% |
| INFA | Buy | INFORMATICA CORP | $11,710,000 | +227.0% | 342,016 | +240.4% | 0.03% | +78.9% |
| M | Buy | MACY'S INC | $11,962,000 | +88.8% | 205,614 | +88.3% | 0.03% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $12,006,000 | +56.2% | 531,030 | +24.0% | 0.03% | -19.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,730,000 | +93.0% | 58,552 | +97.8% | 0.03% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,864,000 | +142.8% | 111,462 | +89.1% | 0.03% | +30.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,680,000 | +88.1% | 132,826 | +89.8% | 0.03% | -2.9% |
| N | Buy | NETSUITE INC | $11,518,000 | +109.0% | 128,636 | +102.7% | 0.03% | +10.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $11,582,000 | +88.7% | 278,258 | +88.8% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $11,476,000 | +74.4% | 248,060 | +88.9% | 0.03% | -8.3% |
| FINL | Buy | FINISH LINE/THE - CL A | $11,470,000 | +54.5% | 458,268 | +83.6% | 0.03% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,098,000 | +97.6% | 128,690 | +87.3% | 0.03% | +6.7% |
| TECH | Buy | TECHNE CORP | $11,156,000 | +98.2% | 119,254 | +96.1% | 0.03% | +3.2% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $11,076,000 | – | 240,530 | +100.0% | 0.03% | – |
| GASS | Buy | STEALTHGAS INC | $11,030,000 | +52.7% | 1,210,970 | +86.1% | 0.03% | -17.9% |
| LKQ | Buy | LKQ CORP | $11,118,000 | +120.4% | 418,190 | +121.3% | 0.03% | +18.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $10,656,000 | +38.3% | 226,774 | +83.3% | 0.03% | -26.2% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $10,852,000 | +111.4% | 686,038 | +105.1% | 0.03% | +10.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $10,766,000 | +98.6% | 218,044 | +121.2% | 0.03% | +6.9% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $10,814,000 | +79.7% | 1,226,164 | +101.3% | 0.03% | -6.1% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIEclosed-end fund | $10,888,000 | +86.3% | 920,374 | +93.5% | 0.03% | -3.1% |
| SBNY | Buy | SIGNATURE BANK | $10,904,000 | +75.7% | 97,308 | +97.8% | 0.03% | -8.8% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $10,878,000 | +87.8% | 238,588 | +95.0% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,386,000 | +104.4% | 122,674 | +88.5% | 0.03% | +7.1% |
| NDAQ | New | NASDAQ OMX GROUP/THE | $10,632,000 | – | 250,650 | +100.0% | 0.03% | – |
| SSB | Buy | SOUTH STATE CORP | $10,338,000 | +79.6% | 184,894 | +95.9% | 0.03% | -3.2% |
| AGX | Buy | ARGAN INC | $10,616,000 | +18.0% | 318,066 | +31.9% | 0.03% | -38.8% |
| ALL | Buy | ALLSTATE CORP | $10,524,000 | +16.1% | 171,500 | +11.1% | 0.03% | -38.8% |
| ZTS | Buy | ZOETIS INC | $10,644,000 | +123.3% | 288,110 | +95.0% | 0.03% | +15.4% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $10,352,000 | +79.6% | 268,764 | +83.7% | 0.03% | -3.2% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $10,354,000 | +92.5% | 214,414 | +95.0% | 0.03% | +3.4% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $10,056,000 | +70.1% | 843,658 | +83.6% | 0.03% | -9.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,248,000 | +92.0% | 407,178 | +89.6% | 0.03% | 0.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $10,264,000 | +96.2% | 134,264 | +95.0% | 0.03% | +3.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $10,192,000 | +98.6% | 165,718 | +95.0% | 0.03% | +3.6% |
| DRQ | Buy | DRIL-QUIP INC | $9,812,000 | +102.3% | 109,766 | +147.1% | 0.03% | +7.7% |
| INTC | Buy | INTEL CORP | $9,946,000 | +302.7% | 285,676 | +257.3% | 0.03% | +115.4% |
| NSR | Buy | NEUSTAR INC-CLASS A | $9,680,000 | +87.6% | 389,854 | +96.6% | 0.03% | 0.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $9,646,000 | +90.8% | 215,238 | +95.0% | 0.03% | +3.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,918,000 | +89.5% | 291,736 | +95.0% | 0.03% | 0.0% |
| NILE | New | BLUE NILE INC | $9,452,000 | – | 331,088 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,568,000 | +108.4% | 128,104 | +88.6% | 0.03% | +8.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $9,382,000 | +119.5% | 224,426 | +193.4% | 0.03% | +17.4% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $9,422,000 | +77.0% | 98,858 | +95.0% | 0.03% | -6.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $9,076,000 | +267.6% | 427,150 | +305.0% | 0.03% | +100.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $9,178,000 | +40.7% | 77,904 | +59.5% | 0.03% | -25.7% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $9,254,000 | +47.2% | 281,550 | +61.9% | 0.03% | -23.5% |
| BLMN | New | BLOOMIN' BRANDS INC | $8,918,000 | – | 486,288 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $9,218,000 | +97.8% | 63,290 | +89.0% | 0.03% | +4.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $8,840,000 | +92.6% | 194,902 | +97.8% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $8,872,000 | +104.0% | 224,754 | +95.0% | 0.02% | +4.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $8,836,000 | +124.3% | 59,000 | +95.0% | 0.02% | +19.0% |
| PRE | Buy | PARTNERRE LTD | $8,688,000 | +90.2% | 79,062 | +88.9% | 0.02% | 0.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $8,804,000 | +105.3% | 389,790 | +93.2% | 0.02% | +8.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $8,650,000 | +97.3% | 33,776 | +95.0% | 0.02% | +4.2% |
| ITC | Buy | ITC HOLDINGS CORP | $8,212,000 | +51.5% | 230,502 | +55.1% | 0.02% | -17.2% |
| DCI | Buy | DONALDSON CO INC | $8,334,000 | +87.2% | 205,122 | +95.0% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,468,000 | +79.2% | 208,692 | +95.0% | 0.02% | -7.7% |
| GPRO | New | GOPRO INC CLASS A | $8,393,000 | – | 89,578 | +100.0% | 0.02% | – |
| IM | Buy | INGRAM MICRO INC-CL A | $8,556,000 | +66.8% | 331,548 | +88.8% | 0.02% | -14.3% |
| PVH | Buy | PVH CORP | $8,310,000 | +102.6% | 68,594 | +95.0% | 0.02% | +9.1% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $8,514,000 | +100.3% | 300,646 | +99.2% | 0.02% | +4.3% |
| DDR | Buy | DDR CORPreit | $8,160,000 | +85.1% | 487,756 | +95.0% | 0.02% | -4.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $8,204,000 | +93.0% | 286,766 | +98.6% | 0.02% | 0.0% |
| CLC | Buy | CLARCOR INC | $8,130,000 | +101.8% | 128,904 | +97.9% | 0.02% | +4.5% |
| SM | Buy | SM ENERGY CO | $8,138,000 | +131.8% | 104,354 | +149.9% | 0.02% | +21.1% |
| ETR | New | ENTERGY CORP | $7,702,000 | – | 99,616 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $7,708,000 | +107.8% | 64,930 | +95.0% | 0.02% | +10.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $7,548,000 | +74.3% | 88,334 | +95.0% | 0.02% | -4.3% |
| TFX | Buy | TELEFLEX INC | $7,658,000 | +130.9% | 72,922 | +132.1% | 0.02% | +22.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $7,800,000 | +67.1% | 254,842 | +98.8% | 0.02% | -12.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $7,812,000 | +99.5% | 162,010 | +104.6% | 0.02% | +4.8% |
| RGEN | New | REPLIGEN CORP | $7,826,000 | – | 393,160 | +100.0% | 0.02% | – |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $7,714,000 | +79.2% | 172,578 | +84.4% | 0.02% | -4.3% |
| DOX | Buy | AMDOCS LTD | $7,540,000 | +87.7% | 164,350 | +89.6% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $7,780,000 | +154.7% | 53,168 | +190.8% | 0.02% | +29.4% |
| IG | New | IGI LABORATORIES INC | $7,630,000 | – | 818,704 | +100.0% | 0.02% | – |
| EGBN | Buy | EAGLE BANCORP INC | $7,836,000 | +86.7% | 246,312 | +98.1% | 0.02% | -4.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,744,000 | +61.0% | 253,922 | +95.0% | 0.02% | -15.4% |
| ANIK | New | ANIKA THERAPEUTICS INC | $7,268,000 | – | 198,284 | +100.0% | 0.02% | – |
| IILG | Buy | INTERVAL LEISURE GROUP | $7,412,000 | -7.1% | 389,128 | +7.0% | 0.02% | -51.2% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $7,374,000 | +89.3% | 185,184 | +98.8% | 0.02% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $7,310,000 | +61.2% | 320,800 | +98.8% | 0.02% | -16.0% |
| ARG | Buy | AIRGAS INC | $7,330,000 | +98.2% | 66,250 | +95.0% | 0.02% | +5.0% |
| ZION | Buy | ZIONS BANCORPORATION | $7,216,000 | +92.3% | 248,318 | +95.0% | 0.02% | +5.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $7,510,000 | -31.8% | 381,882 | -17.0% | 0.02% | -65.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $7,174,000 | +102.3% | 153,574 | +89.3% | 0.02% | +10.5% |
| ABBV | New | ABBVIE INC | $7,230,000 | – | 125,188 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $7,300,000 | +125.4% | 131,754 | +95.0% | 0.02% | +16.7% |
| CPRT | Buy | COPART INC | $7,334,000 | +106.6% | 234,262 | +137.3% | 0.02% | +10.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $7,202,000 | +99.8% | 192,884 | +97.7% | 0.02% | +5.0% |
| PSGLQ | New | PERFORMANCE SPORT | $7,190,000 | – | 447,477 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY CO INC | $7,226,000 | +104.5% | 215,154 | +88.8% | 0.02% | +10.5% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $7,096,000 | +95.7% | 95,852 | +95.0% | 0.02% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $7,084,000 | +99.0% | 88,004 | +98.0% | 0.02% | +5.3% |
| OCR | New | OMNICARE INC | $7,148,000 | – | 114,824 | +100.0% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,830,000 | +80.5% | 305,090 | +98.7% | 0.02% | -4.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $6,960,000 | +88.5% | 38,948 | +95.0% | 0.02% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $6,928,000 | +89.5% | 214,032 | +98.4% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $6,926,000 | +109.4% | 139,542 | +98.5% | 0.02% | +11.1% |
| IEX | Buy | IDEX CORP | $6,582,000 | -9.5% | 90,960 | +1.0% | 0.02% | -51.3% |
| CLH | Buy | CLEAN HARBORS INC | $6,644,000 | +63.6% | 123,230 | +95.0% | 0.02% | -13.6% |
| MET | Buy | METLIFE INC | $6,794,000 | +81.6% | 126,486 | +87.8% | 0.02% | -5.0% |
| EPAC | Buy | ACTUANT CORP-A | $6,666,000 | +73.7% | 218,446 | +96.8% | 0.02% | -9.5% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $6,490,000 | +127.7% | 161,140 | +105.4% | 0.02% | +26.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,802,000 | +70.1% | 123,034 | +90.2% | 0.02% | -13.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $6,130,000 | +96.0% | 114,418 | +88.2% | 0.02% | +5.9% |
| MU | New | MICRON TECHNOLOGY INC | $6,212,000 | – | 181,334 | +100.0% | 0.02% | – |
| MORN | Buy | MORNINGSTAR INC | $6,450,000 | +8.4% | 95,006 | +14.6% | 0.02% | -43.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $6,144,000 | +92.9% | 157,000 | +88.4% | 0.02% | +5.9% |
| SRCL | Buy | STERICYCLE INC | $6,200,000 | +94.7% | 53,198 | +97.8% | 0.02% | +5.9% |
| ATR | Buy | APTARGROUP INC | $6,262,000 | +210.5% | 103,180 | +242.6% | 0.02% | +63.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $6,184,000 | +76.1% | 118,454 | +88.1% | 0.02% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $6,428,000 | +105.4% | 139,942 | +87.5% | 0.02% | +5.9% |
| V107SC | New | WELLPOINT INC | $6,302,000 | – | 52,686 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $6,338,000 | +62.2% | 134,888 | +98.9% | 0.02% | -14.3% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $6,006,000 | +144.5% | 313,888 | +252.1% | 0.02% | +30.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $5,834,000 | +86.9% | 362,622 | +97.7% | 0.02% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,802,000 | +52.6% | 227,750 | +98.4% | 0.02% | -19.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $6,080,000 | +90.1% | 318,074 | +98.3% | 0.02% | 0.0% |
| TSN | New | TYSON FOODS INC-CL A | $5,990,000 | – | 152,160 | +100.0% | 0.02% | – |
| BEAV | Buy | B/E AEROSPACE INC | $5,922,000 | +33.3% | 70,568 | +47.0% | 0.02% | -29.2% |
| MSO | Buy | MARTHA STEWART LIVING-A | $5,956,000 | +56.7% | 1,654,936 | +104.6% | 0.02% | -19.0% |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $5,918,000 | – | 158,796 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $5,994,000 | +0.8% | 158,612 | +98.1% | 0.02% | -46.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,862,000 | +99.2% | 30,880 | +90.2% | 0.02% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,826,000 | +17.4% | 57,042 | -1.3% | 0.02% | -37.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $5,616,000 | +95.4% | 38,394 | +95.0% | 0.02% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $5,742,000 | +82.6% | 103,172 | +95.0% | 0.02% | -5.9% |
| WAB | Buy | WABTEC CORP | $5,532,000 | +39.4% | 68,274 | +42.0% | 0.02% | -27.3% |
| JCOM | Buy | J2 GLOBAL INC | $5,690,000 | +92.8% | 115,304 | +98.7% | 0.02% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $5,672,000 | +8.8% | 295,982 | +38.6% | 0.02% | -42.9% |
| HUBG | Buy | HUB GROUP INC-CL A | $5,520,000 | +37.0% | 136,202 | +70.3% | 0.02% | -27.3% |
| EOX | Buy | EMERALD OIL INC | $5,534,000 | +59.3% | 899,964 | +98.2% | 0.02% | -15.8% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $5,482,000 | +83.1% | 198,696 | +98.5% | 0.02% | 0.0% |
| WAGE | New | WAGEWORKS INC | $5,664,000 | – | 124,430 | +100.0% | 0.02% | – |
| CTRL | New | CONTROL4 CORP | $5,502,000 | – | 425,632 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $5,722,000 | +59.8% | 187,760 | +95.0% | 0.02% | -15.8% |
| VIAB | Buy | VIACOM INC-CLASS B | $5,762,000 | +68.3% | 74,902 | +89.7% | 0.02% | -15.8% |
| GME | Buy | GAMESTOP CORP-CLASS A | $5,304,000 | +91.8% | 128,764 | +88.4% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,294,000 | +60.2% | 343,474 | +95.0% | 0.02% | -16.7% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $5,318,000 | +152.0% | 45,016 | +95.0% | 0.02% | +36.4% |
| HEI | Buy | HEICO CORP | $5,250,000 | +78.5% | 112,454 | +98.5% | 0.02% | -6.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,356,000 | +86.2% | 102,348 | +98.2% | 0.02% | -6.2% |
| SMTC | Buy | SEMTECH CORP | $5,082,000 | +37.2% | 187,228 | +32.2% | 0.02% | -25.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $5,236,000 | +34.9% | 65,362 | +40.0% | 0.02% | -28.6% |
| NE | Buy | NOBLE CORP PLC | $5,068,000 | +29.1% | 228,130 | +95.0% | 0.02% | -28.6% |
| NBR | New | NABORS INDUSTRIES LTD | $5,390,000 | – | 236,848 | +100.0% | 0.02% | – |
| CASY | Buy | CASEY'S GENERAL STORES INC | $5,078,000 | +102.6% | 70,836 | +98.7% | 0.02% | +7.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $5,246,000 | +76.0% | 167,442 | +95.0% | 0.02% | -6.2% |
| TLMR | Sell | TALMER BANCORP INC | $5,414,000 | -7.8% | 391,498 | -8.1% | 0.02% | -53.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,838,000 | +81.5% | 99,716 | +98.9% | 0.01% | 0.0% |
| FNGN | New | FINANCIAL ENGINES INC | $4,888,000 | – | 142,882 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $4,916,000 | +83.6% | 191,184 | +98.5% | 0.01% | -6.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,818,000 | +53.7% | 89,536 | +97.8% | 0.01% | -17.6% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $4,760,000 | – | 525,014 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $4,754,000 | +85.0% | 80,280 | +98.6% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $4,930,000 | +83.8% | 77,930 | +82.1% | 0.01% | -6.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,998,000 | +87.0% | 92,740 | +99.6% | 0.01% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPclosed-end fund | $4,892,000 | +84.5% | 845,082 | +94.4% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $4,536,000 | +78.9% | 409,492 | +100.0% | 0.01% | -7.1% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $4,546,000 | +20.0% | 452,950 | +86.7% | 0.01% | -38.1% |
| MG | Buy | MISTRAS GROUP INC | $4,486,000 | +40.6% | 219,954 | +69.1% | 0.01% | -23.5% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $4,448,000 | +85.7% | 158,560 | +100.0% | 0.01% | 0.0% |
| OMCL | New | OMNICELL INC | $4,482,000 | – | 164,048 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $4,672,000 | +21.5% | 95,720 | +32.6% | 0.01% | -38.1% |
| ALE | Buy | ALLETE INC | $4,696,000 | +72.3% | 105,808 | +99.3% | 0.01% | -13.3% |
| ORCL | Sell | ORACLE CORP | $4,134,000 | -26.5% | 108,000 | -22.2% | 0.01% | -61.3% |
| ROLL | Buy | RBC BEARINGS INC | $4,268,000 | +75.6% | 75,278 | +98.3% | 0.01% | -7.7% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $4,116,000 | +84.2% | 101,652 | +98.8% | 0.01% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $4,034,000 | +67.9% | 148,670 | +98.6% | 0.01% | -7.7% |
| SPSC | Buy | SPS COMMERCE INC | $4,042,000 | +67.0% | 76,072 | +98.6% | 0.01% | -7.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,250,000 | +97.0% | 45,434 | +98.2% | 0.01% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $4,306,000 | +59.3% | 131,464 | +86.6% | 0.01% | -20.0% |
| ASH | Buy | ASHLAND INC | $4,034,000 | +74.4% | 38,760 | +82.2% | 0.01% | -7.7% |
| MDCA | New | MDC PARTNERS INC-A | $4,102,000 | – | 213,836 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,198,000 | – | 104,814 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP | $4,354,000 | – | 138,866 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,884,000 | +112.0% | 139,548 | +98.0% | 0.01% | +10.0% |
| IRM | New | IRON MOUNTAIN INCreit | $3,970,000 | – | 121,610 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORetp | $3,874,000 | +87.2% | 42,148 | +93.9% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreit | $3,912,000 | +82.8% | 113,880 | +74.7% | 0.01% | -8.3% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $3,736,000 | – | 65,116 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $4,014,000 | +91.1% | 64,856 | +97.8% | 0.01% | 0.0% |
| QUMU | Buy | QUMU CORP | $3,972,000 | +85.9% | 305,558 | +100.0% | 0.01% | -8.3% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $3,766,000 | +141.7% | 55,120 | +147.6% | 0.01% | +37.5% |
| XL | Buy | XL GROUP PLC | $3,838,000 | +84.7% | 115,720 | +82.2% | 0.01% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $3,496,000 | +114.1% | 143,320 | +190.7% | 0.01% | +11.1% |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,614,000 | +63.9% | 126,268 | +82.5% | 0.01% | -16.7% |
| GCA | New | GLOBAL CASH ACCESS HOLDINGS | $3,618,000 | – | 536,150 | +100.0% | 0.01% | – |
| IPCM | New | IPC THE HOSPITALIST CO | $3,432,000 | – | 76,666 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $3,562,000 | – | 77,540 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $3,668,000 | – | 61,952 | +100.0% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TRUST INCreit | $3,546,000 | +83.9% | 175,588 | +98.7% | 0.01% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $3,584,000 | – | 82,360 | +100.0% | 0.01% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $3,008,000 | +63.4% | 185,016 | +98.6% | 0.01% | -10.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,000,000 | +33.9% | 26,964 | +38.5% | 0.01% | -25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,268,000 | +90.8% | 130,422 | +98.3% | 0.01% | 0.0% |
| FDX | New | FEDEX CORP | $2,993,000 | – | 18,544 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $3,082,000 | +114.2% | 144,872 | +137.5% | 0.01% | +12.5% |
| PLD | Buy | PROLOGIS INCreit | $3,056,000 | +87.7% | 81,100 | +104.7% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $3,182,000 | +50.1% | 54,050 | +82.2% | 0.01% | -18.2% |
| HSTM | Buy | HEALTHSTREAM INC | $2,916,000 | +17.8% | 121,490 | +19.2% | 0.01% | -38.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $2,796,000 | +107.9% | 42,182 | +100.0% | 0.01% | +14.3% |
| NTN | Buy | NTN BUZZTIME INC | $2,760,000 | +25.9% | 8,365,696 | +102.4% | 0.01% | -33.3% |
| HSNI | New | HSN INC | $2,902,000 | – | 47,300 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC-CL A | $2,346,000 | – | 56,822 | +100.0% | 0.01% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $2,030,000 | +136.9% | 822,310 | +109.9% | 0.01% | +20.0% |
| COHU | New | COHU INC | $2,248,000 | – | 187,920 | +100.0% | 0.01% | – |
| SONS | Buy | SONUS NETWORKS INC | $2,062,000 | +99.2% | 603,200 | +109.1% | 0.01% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $2,234,000 | -83.9% | 196,992 | -66.5% | 0.01% | -92.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $1,860,000 | +66.1% | 117,560 | +80.6% | 0.01% | -16.7% |
| QEP | Buy | QEP RESOURCES INC | $1,870,000 | +62.6% | 60,780 | +82.2% | 0.01% | -16.7% |
| BIOL | Buy | BIOLASE INC | $1,500,000 | +126.2% | 603,156 | +100.0% | 0.00% | 0.0% |
| ATRO | New | ASTRONICS CORP | $1,498,000 | – | 31,426 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,316,000 | +77.4% | 210,982 | +100.0% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $904,000 | – | 53,650 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADRadr | $144,000 | +61.8% | 25,852 | +77.7% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -12,222 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -16,045 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION-SP ADRadr | $0 | – | -10,244 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADRadr | $0 | – | -10,479 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -53,565 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -73,625 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUMINUM HOLDING COR | $0 | – | -170,464 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -110,113 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINANCIAL INCreit | $0 | – | -90,689 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -68,972 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -81,564 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -27,657 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -72,561 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -189,540 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -725,025 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -242,897 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -14,747 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -101,176 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -93,807 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -167,139 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -58,191 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -31,387 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -32,565 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -50,002 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -120,033 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -55,339 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -71,640 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -210,475 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -89,756 | -100.0% | -0.02% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -194,338 | -100.0% | -0.02% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -15,620 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -212,763 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -168,876 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,926 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -61,383 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -77,278 | -100.0% | -0.03% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -153,151 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -81,397 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -118,790 | -100.0% | -0.03% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -406,952 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -120,855 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -213,184 | -100.0% | -0.04% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -104,552 | -100.0% | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -123,315 | -100.0% | -0.04% | – |
| GLT | Exit | GLATFELTER | $0 | – | -264,013 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -118,756 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -79,195 | -100.0% | -0.04% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -692,700 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -651,239 | -100.0% | -0.04% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -147,572 | -100.0% | -0.04% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -483,175 | -100.0% | -0.04% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -475,268 | -100.0% | -0.04% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -1,241,355 | -100.0% | -0.04% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -175,622 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -222,084 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -205,193 | -100.0% | -0.05% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -816,434 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -269,566 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -235,990 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -2,799,556 | -100.0% | -0.06% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -271,518 | -100.0% | -0.07% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEN-Amlp | $0 | – | -954,798 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -309,020 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -426,832 | -100.0% | -0.08% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -233,262 | -100.0% | -0.08% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -509,323 | -100.0% | -0.08% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -411,965 | -100.0% | -0.08% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -871,836 | -100.0% | -0.08% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPreit | $0 | – | -3,265,123 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -467,233 | -100.0% | -0.09% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -597,564 | -100.0% | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -189,614 | -100.0% | -0.09% | – |
| STRZA | Exit | STARZ - A | $0 | – | -597,810 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -308,107 | -100.0% | -0.11% | – |
| HNGR | Exit | HANGER INC | $0 | – | -805,570 | -100.0% | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -393,264 | -100.0% | -0.16% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -431,888 | -100.0% | -0.21% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,159,555 | -100.0% | -0.22% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -3,467,278 | -100.0% | -0.22% | – |
| TEX | Exit | TEREX CORP | $0 | – | -1,087,103 | -100.0% | -0.24% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,298,266 | -100.0% | -0.27% | – |
| USG | Exit | USG CORP | $0 | – | -1,755,958 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -1,851,090 | -100.0% | -0.43% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -966,462 | -100.0% | -0.54% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -1,873,944 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.