$5.84 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 807 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $198,695,000 | -1.3% | 1,800,104 | -9.9% | 3.40% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $82,279,000 | -8.9% | 786,830 | -7.2% | 1.41% | -6.6% |
| AMGN | Sell | AMGEN INC | $75,007,000 | +1.9% | 470,883 | -10.2% | 1.28% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $70,728,000 | -11.5% | 765,039 | -10.0% | 1.21% | -9.2% |
| UNP | Sell | UNION PAC CORP | $60,898,000 | -18.1% | 511,190 | -25.4% | 1.04% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $59,775,000 | -23.1% | 1,277,795 | -17.9% | 1.02% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $57,213,000 | +4.3% | 403,619 | -7.7% | 0.98% | +7.0% |
| KR | Sell | KROGER CO | $55,532,000 | +8.2% | 864,850 | -12.4% | 0.95% | +11.0% |
| CELG | Sell | CELGENE CORPORATION | $55,290,000 | +1.8% | 494,278 | -13.8% | 0.95% | +4.4% |
| EA | Sell | ELECTRONIC ARTS INC | $52,658,000 | +0.1% | 1,120,018 | -24.2% | 0.90% | +2.6% |
| BA | Sell | BOEING CO | $51,530,000 | -4.8% | 396,443 | -6.7% | 0.88% | -2.3% |
| PFE | Sell | PFIZER INC | $50,327,000 | -9.8% | 1,615,635 | -14.4% | 0.86% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $46,650,000 | -15.2% | 415,853 | -9.8% | 0.80% | -13.1% |
| MCK | Sell | MCKESSON HBOC INC | $45,485,000 | -3.3% | 219,122 | -9.3% | 0.78% | -0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $44,593,000 | +8.7% | 363,819 | -13.0% | 0.76% | +11.5% |
| T | Sell | AT&T INC | $41,601,000 | -12.8% | 1,238,480 | -8.5% | 0.71% | -10.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $41,105,000 | -6.2% | 612,781 | -11.5% | 0.70% | -3.8% |
| AZO | Sell | AUTOZONE INC | $38,016,000 | +17.9% | 61,405 | -3.0% | 0.65% | +20.8% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $36,932,000 | -10.8% | 490,790 | -8.8% | 0.63% | -8.4% |
| AAP | Sell | ADVANCE AUTO PARTS | $36,495,000 | +12.0% | 229,122 | -8.4% | 0.62% | +14.9% |
| EOG | Sell | EOG RES INC | $36,170,000 | -21.0% | 392,852 | -15.0% | 0.62% | -18.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $35,738,000 | +8.3% | 678,660 | -7.9% | 0.61% | +11.1% |
| V | Sell | VISA INC COM CL A | $35,072,000 | -36.8% | 133,762 | -48.6% | 0.60% | -35.2% |
| LLY | Sell | ELI LILLY & CO | $33,865,000 | -3.3% | 490,869 | -9.1% | 0.58% | -0.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $33,016,000 | -6.8% | 293,576 | -13.6% | 0.57% | -4.4% |
| BRCM | Sell | BROADCOM CORP | $32,955,000 | -0.9% | 760,570 | -7.5% | 0.56% | +1.8% |
| BLK | Sell | BLACKROCK INC | $29,731,000 | -14.6% | 83,149 | -21.6% | 0.51% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,211,000 | -22.3% | 313,961 | -26.9% | 0.50% | -20.4% |
| GM | Sell | GENERAL MTRS CO COM | $28,947,000 | +4.0% | 829,200 | -4.8% | 0.50% | +6.7% |
| AET | Sell | AETNA | $28,843,000 | -33.6% | 324,694 | -39.5% | 0.49% | -32.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC C | $28,611,000 | -7.5% | 41,798 | -9.9% | 0.49% | -5.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $28,429,000 | -4.6% | 314,270 | -7.2% | 0.49% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $28,339,000 | -51.3% | 480,081 | -57.7% | 0.48% | -50.1% |
| TJX | Sell | TJX COS INC NEW | $27,171,000 | -28.5% | 396,197 | -38.3% | 0.46% | -26.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $26,926,000 | -9.1% | 243,232 | -20.1% | 0.46% | -6.9% |
| SNPS | Sell | SYNOPSYS INC | $26,247,000 | +3.0% | 603,790 | -5.9% | 0.45% | +5.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $25,051,000 | -7.1% | 382,510 | -8.7% | 0.43% | -4.7% |
| WWAV | Sell | WHITE WAVE CLASS A | $24,217,000 | -22.4% | 692,116 | -19.5% | 0.42% | -20.3% |
| LOW | Sell | LOWES CO | $23,722,000 | -24.4% | 344,790 | -41.8% | 0.41% | -22.5% |
| RTN | Sell | RAYTHEON COMPANY | $23,344,000 | -9.7% | 215,806 | -15.1% | 0.40% | -7.4% |
| WFC | Sell | WELLS FARGO & CO | $22,890,000 | -8.9% | 417,543 | -13.8% | 0.39% | -6.7% |
| F | Sell | FORD MOTOR COMPANY | $22,585,000 | -0.6% | 1,457,100 | -5.2% | 0.39% | +1.8% |
| KO | Sell | COCA COLA CO | $21,595,000 | -1.2% | 511,480 | -0.2% | 0.37% | +1.4% |
| LXK | Sell | LEXMARK INTL GRP A | $20,944,000 | -13.7% | 507,499 | -11.1% | 0.36% | -11.4% |
| CNC | Sell | CENTENE CORP DEL | $20,665,000 | -9.9% | 198,985 | -28.3% | 0.35% | -7.6% |
| PGR | Sell | PROGRESSIVE CORP | $20,439,000 | -9.0% | 757,280 | -14.8% | 0.35% | -6.7% |
| CDNS | Sell | CADENCE DESIGN SYS | $19,736,000 | -14.2% | 1,040,380 | -22.2% | 0.34% | -12.0% |
| HUM | Sell | HUMANA INC | $19,692,000 | -0.9% | 137,100 | -10.1% | 0.34% | +1.5% |
| INTC | Sell | INTEL CORP | $19,439,000 | -63.3% | 535,660 | -64.8% | 0.33% | -62.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $19,408,000 | -1.9% | 153,777 | -7.6% | 0.33% | +0.3% |
| CBS | Sell | CBS CORP CL B | $19,090,000 | -0.4% | 344,953 | -3.7% | 0.33% | +2.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $18,882,000 | +0.9% | 1,302,210 | -6.2% | 0.32% | +3.2% |
| GE | Sell | GENERAL ELECTRIC | $18,840,000 | -5.6% | 745,564 | -4.3% | 0.32% | -3.0% |
| SYMC | Sell | SYMANTEC CORP | $18,019,000 | -9.2% | 702,340 | -16.8% | 0.31% | -6.6% |
| AIZ | Sell | ASSURANT INC COM | $17,879,000 | -19.0% | 261,274 | -23.9% | 0.31% | -17.1% |
| CMI | Sell | CUMMINS INC | $17,454,000 | +7.1% | 121,065 | -2.0% | 0.30% | +9.9% |
| HNT | Sell | HEALTH NET INC | $17,293,000 | +10.5% | 323,046 | -4.8% | 0.30% | +13.4% |
| ADSK | Sell | AUTODESK INC | $17,212,000 | -34.3% | 286,580 | -39.7% | 0.30% | -32.5% |
| NSC | Sell | NORFOLK SOUTHERN | $17,189,000 | -3.3% | 156,816 | -1.5% | 0.29% | -1.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,099,000 | -22.2% | 488,266 | -16.2% | 0.29% | -20.2% |
| HCA | Sell | HCA HOLDINGS INC COM | $16,751,000 | -29.0% | 228,250 | -31.8% | 0.29% | -27.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $16,755,000 | -50.1% | 417,530 | -55.9% | 0.29% | -48.8% |
| AFL | Sell | AFLAC INC | $15,972,000 | -8.2% | 261,443 | -12.4% | 0.27% | -5.8% |
| GPS | Sell | GAP INC | $15,908,000 | -19.8% | 377,780 | -20.6% | 0.27% | -17.5% |
| LB | Sell | L BRANDS INC | $15,952,000 | +6.8% | 184,310 | -17.3% | 0.27% | +9.6% |
| FLR | Sell | FLUOR CORP NEW | $15,666,000 | -11.8% | 258,392 | -2.9% | 0.27% | -9.8% |
| CMA | Sell | COMERICA INC | $14,836,000 | -15.5% | 316,740 | -10.1% | 0.25% | -13.3% |
| PFG | Sell | PRINCIPAL FIN'L GROUP | $14,263,000 | -20.5% | 274,600 | -19.7% | 0.24% | -18.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $14,139,000 | -41.1% | 1,194,160 | -45.9% | 0.24% | -39.7% |
| IT | Sell | GARTNER GROUP INC NEW | $13,924,000 | -28.1% | 165,349 | -37.3% | 0.24% | -26.2% |
| IM | Sell | INGRAM MICRO INC | $13,657,000 | +0.3% | 494,090 | -6.4% | 0.23% | +2.6% |
| PRE | Sell | PARTNERRE LTD | $13,419,000 | -15.5% | 117,579 | -18.7% | 0.23% | -13.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $13,347,000 | -54.7% | 62,885 | -57.3% | 0.23% | -53.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LT | $13,111,000 | -12.6% | 299,535 | -14.6% | 0.22% | -10.0% |
| MENT | Sell | MENTOR GRAPHICS | $12,655,000 | -6.9% | 577,341 | -13.0% | 0.22% | -4.4% |
| PNC | Sell | PNC BANK CORP | $12,482,000 | -20.4% | 136,815 | -25.4% | 0.21% | -18.3% |
| CHH | Sell | CHOICE HOTELS INTL INC (NEW) | $12,480,000 | +4.4% | 222,769 | -3.1% | 0.21% | +7.0% |
| LII | Sell | LENNOX INTL INC | $12,440,000 | -31.5% | 130,847 | -44.6% | 0.21% | -29.7% |
| PLD | Sell | PROLOGIS TR | $12,298,000 | -6.7% | 285,790 | -18.3% | 0.21% | -4.1% |
| BHI | Sell | BAKER HUGHES INC. | $12,188,000 | -46.2% | 217,370 | -37.6% | 0.21% | -44.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $12,077,000 | -55.4% | 111,464 | -62.2% | 0.21% | -54.2% |
| RCL | Sell | ROYAL CARRIBEAN CRUISES LTD | $12,066,000 | +18.8% | 146,382 | -3.0% | 0.21% | +21.8% |
| RJF | Sell | RAYMOND JAMES FINL | $12,047,000 | +1.8% | 210,280 | -4.8% | 0.21% | +4.0% |
| SIVB | Sell | SVB FINL GROUP | $11,707,000 | +0.3% | 100,859 | -3.1% | 0.20% | +3.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $11,661,000 | -38.0% | 144,449 | -46.3% | 0.20% | -36.3% |
| CBOE | Sell | CBOE HLDGS INC COM | $11,417,000 | -54.4% | 180,029 | -61.5% | 0.20% | -53.1% |
| FL | Sell | FOOT LOCKER INC | $10,928,000 | -12.5% | 194,509 | -13.3% | 0.19% | -10.5% |
| PMCS | Sell | PMC-SIERRA INC | $10,725,000 | +18.7% | 1,170,834 | -3.4% | 0.18% | +21.9% |
| TXT | Sell | TEXTRON INC DEL | $10,641,000 | -7.5% | 252,685 | -20.9% | 0.18% | -5.2% |
| ANDE | Sell | ANDERSONS INC | $10,550,000 | -19.5% | 198,532 | -4.8% | 0.18% | -17.4% |
| MAN | Sell | MANPOWERGROUP INC | $10,028,000 | -44.0% | 147,101 | -42.4% | 0.17% | -42.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $9,702,000 | -5.5% | 53,788 | -29.7% | 0.17% | -2.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $9,571,000 | -3.9% | 127,151 | -0.3% | 0.16% | -1.2% |
| QLGC | Sell | QLOGIC CORPORATION | $9,517,000 | +34.3% | 714,500 | -7.6% | 0.16% | +38.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,053,000 | +5.7% | 373,260 | -1.6% | 0.16% | +8.4% |
| FSL | Sell | FREESCALE SMCNDCTR HLD LTD | $8,991,000 | -41.2% | 356,377 | -54.5% | 0.15% | -39.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,908,000 | -19.4% | 60,440 | -27.9% | 0.15% | -17.3% |
| DISH | Sell | DISH NETWORK CORP CL A | $8,947,000 | +5.6% | 122,740 | -6.4% | 0.15% | +7.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $8,721,000 | +0.3% | 170,699 | -7.0% | 0.15% | +2.8% |
| CBT | Sell | CABOT CORP | $8,587,000 | -17.5% | 195,789 | -4.5% | 0.15% | -15.5% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC COM | $8,583,000 | -24.3% | 142,974 | -30.9% | 0.15% | -22.2% |
| TCF | Sell | TCF FINANCIAL CORP | $8,170,000 | -1.6% | 514,133 | -3.9% | 0.14% | +0.7% |
| CMC | Sell | COMMERCIAL METALS | $7,273,000 | -34.9% | 446,469 | -31.8% | 0.12% | -33.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,250,000 | -57.9% | 715,729 | -62.9% | 0.12% | -56.9% |
| DLTR | Sell | DOLLAR TREE INC | $6,873,000 | +10.3% | 97,662 | -12.1% | 0.12% | +13.5% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $6,823,000 | +16.0% | 127,460 | -8.3% | 0.12% | +19.4% |
| PTC | Sell | PTC INC | $6,787,000 | -4.2% | 185,174 | -3.5% | 0.12% | -1.7% |
| WDR | Sell | WADDELL & REED FINL INC | $6,706,000 | -19.6% | 134,610 | -16.6% | 0.12% | -17.3% |
| SWN | Sell | SOUTHWESTERN ENERGY | $6,644,000 | -26.7% | 243,450 | -6.2% | 0.11% | -24.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $6,426,000 | -21.4% | 203,688 | -37.1% | 0.11% | -19.1% |
| JACK | Sell | JACK IN THE BOX INC | $6,344,000 | +10.5% | 79,336 | -5.8% | 0.11% | +13.5% |
| RBC | Sell | REGAL BELOIT CORP | $6,044,000 | +15.5% | 80,377 | -1.3% | 0.10% | +19.5% |
| VNTV | Sell | VANTIV INC CL A | $5,567,000 | +3.0% | 164,110 | -6.2% | 0.10% | +5.6% |
| SONS | Sell | SONUS NETWORKS INC | $5,489,000 | +3.9% | 1,382,659 | -10.5% | 0.09% | +6.8% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $5,326,000 | +11.1% | 255,822 | -15.9% | 0.09% | +13.8% |
| FULT | Sell | FULTON FINL CORP PA | $5,255,000 | -9.5% | 425,129 | -18.8% | 0.09% | -7.2% |
| INFN | Sell | INFINERA CORPORATION COM | $5,194,000 | +22.2% | 352,851 | -11.4% | 0.09% | +25.4% |
| XL | Sell | XL GROUP PLC SHS | $5,155,000 | -29.4% | 149,982 | -31.8% | 0.09% | -27.9% |
| RE | Sell | EVEREST RE GROUP LTD | $5,135,000 | -23.1% | 30,155 | -26.8% | 0.09% | -21.4% |
| 6100PS | Sell | BROWN SHOE INC NEW | $5,094,000 | +17.0% | 158,444 | -1.2% | 0.09% | +19.2% |
| DVN | Sell | DEVON ENERGY CORP | $4,929,000 | -20.9% | 80,520 | -11.9% | 0.08% | -19.2% |
| TIVO | Sell | TIVO INC | $4,839,000 | -18.1% | 408,689 | -11.5% | 0.08% | -16.2% |
| AJG | Sell | GALLAGHER ARTHUR J | $4,827,000 | -7.3% | 102,530 | -10.7% | 0.08% | -4.6% |
| SM | Sell | SM ENERGY CO | $4,849,000 | -85.3% | 125,690 | -70.3% | 0.08% | -84.9% |
| EME | Sell | EMCOR GROUP INC | $4,761,000 | -39.8% | 107,006 | -45.9% | 0.08% | -37.9% |
| MTOR | Sell | MERITOR INC | $4,668,000 | -27.7% | 308,120 | -48.2% | 0.08% | -25.9% |
| WMT | Sell | WAL-MART STORES | $4,644,000 | -72.3% | 54,070 | -75.4% | 0.08% | -71.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,603,000 | -27.6% | 225,900 | -28.9% | 0.08% | -25.5% |
| HBI | Sell | HANESBRANDS INC. | $4,565,000 | -77.8% | 40,897 | -78.7% | 0.08% | -77.3% |
| T102PS | Sell | SILICON IMAGE INC | $4,475,000 | +5.7% | 810,602 | -3.5% | 0.08% | +8.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,356,000 | -45.7% | 319,800 | -50.5% | 0.08% | -44.0% |
| DRE | Sell | DUKE WEEKS REALTY | $4,315,000 | -20.4% | 213,590 | -32.3% | 0.07% | -18.7% |
| ODP | Sell | OFFICE DEPOT INC | $4,205,000 | +32.3% | 490,362 | -20.7% | 0.07% | +35.8% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $3,799,000 | +10.3% | 133,770 | -0.3% | 0.06% | +12.1% |
| ROVI | Sell | ROVI CORP | $3,761,000 | +5.1% | 166,480 | -8.1% | 0.06% | +6.7% |
| MSTR | Sell | MICROSTRATEGY INC | $3,683,000 | +14.2% | 22,676 | -8.0% | 0.06% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATION | $3,688,000 | -48.4% | 129,370 | -47.4% | 0.06% | -47.5% |
| SKX | Sell | SKECHERS USA INC | $3,660,000 | +3.0% | 66,250 | -0.6% | 0.06% | +6.8% |
| HLIT | Sell | HARMONIC LIGHTWAVES | $3,667,000 | -9.2% | 523,063 | -17.8% | 0.06% | -6.0% |
| DXCM | Sell | DEXCOM INC | $3,624,000 | +21.6% | 65,827 | -11.7% | 0.06% | +24.0% |
| HBAN | Sell | HUNTINGTON BANCSHS | $3,476,000 | +2.7% | 330,390 | -5.1% | 0.06% | +5.3% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $3,330,000 | +9.4% | 170,343 | -14.0% | 0.06% | +11.8% |
| AMT | Sell | AMERICAN TOWER REIT | $3,304,000 | -16.4% | 33,420 | -20.8% | 0.06% | -13.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC CO | $3,250,000 | +7.5% | 119,343 | -15.8% | 0.06% | +12.0% |
| XLS | Sell | EXELIS INC | $3,223,000 | -50.8% | 183,854 | -53.6% | 0.06% | -49.5% |
| SANM | Sell | SANMINA CORPORATION | $3,226,000 | -11.0% | 137,119 | -21.1% | 0.06% | -9.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $3,223,000 | -45.3% | 72,352 | -56.0% | 0.06% | -43.9% |
| CSGS | Sell | CSG SYS INTL INC | $3,149,000 | -8.8% | 125,597 | -4.4% | 0.05% | -6.9% |
| UTHR | Sell | UNITED THERAPEUTICS | $3,119,000 | -13.8% | 24,090 | -14.3% | 0.05% | -11.7% |
| COF | Sell | CAPITAL ONE FINL CP | $2,973,000 | +0.2% | 36,010 | -0.9% | 0.05% | +2.0% |
| EIX | Sell | EDISON INTL | $2,926,000 | +5.6% | 44,690 | -9.8% | 0.05% | +8.7% |
| PCLN | Sell | PRICELINE COM INC | $2,879,000 | -88.2% | 2,525 | -88.0% | 0.05% | -88.0% |
| BLT | Sell | BLOUNT INTL INC COM NEW | $2,824,000 | +5.0% | 160,711 | -9.6% | 0.05% | +6.7% |
| DST | Sell | DST SYSTEMS INC | $2,781,000 | -15.0% | 29,533 | -24.3% | 0.05% | -12.7% |
| SPXC | Sell | SPX CORP | $2,687,000 | -73.5% | 31,272 | -71.1% | 0.05% | -72.9% |
| AIG | Sell | AMERICAN INTL GROUP | $2,622,000 | -90.0% | 46,820 | -90.4% | 0.04% | -89.7% |
| PNW | Sell | PINNACLE WEST CAP | $2,628,000 | +21.3% | 38,478 | -3.0% | 0.04% | +25.0% |
| LOGM | Sell | LOGMEIN INC COM | $2,553,000 | -6.7% | 51,752 | -12.8% | 0.04% | -4.3% |
| CCE | Sell | COCA-COLA ENTERPRISES INC NE | $2,578,000 | -30.8% | 58,300 | -30.6% | 0.04% | -29.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $2,587,000 | -65.1% | 104,132 | -68.7% | 0.04% | -64.5% |
| INTEQ | Sell | INTELSAT S A | $2,492,000 | -3.3% | 143,566 | -4.5% | 0.04% | 0.0% |
| SIGI | Sell | SELECTIVE INS GRP | $2,534,000 | -28.2% | 93,278 | -41.5% | 0.04% | -27.1% |
| AL | Sell | AIR LEASE CORP | $2,423,000 | -48.1% | 70,615 | -50.9% | 0.04% | -46.2% |
| ARCB | Sell | ARCBEST CORP | $2,436,000 | -12.6% | 52,540 | -29.7% | 0.04% | -10.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,417,000 | -30.1% | 49,257 | -42.2% | 0.04% | -29.3% |
| EAT | Sell | BRINKER INTL INC | $2,379,000 | -77.8% | 40,540 | -80.8% | 0.04% | -77.1% |
| XEC | Sell | CIMAREX ENERGY CO | $2,279,000 | -79.5% | 21,500 | -75.6% | 0.04% | -79.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,254,000 | -8.8% | 123,977 | -2.7% | 0.04% | -4.9% |
| JLL | Sell | JONES LANG LA SALLE INC. | $2,201,000 | -42.4% | 14,679 | -51.4% | 0.04% | -40.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,188,000 | -92.2% | 24,500 | -92.9% | 0.04% | -92.1% |
| ITT | Sell | ITT INDUSTRIES | $2,162,000 | -19.6% | 53,446 | -10.7% | 0.04% | -17.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALU | $2,123,000 | -25.6% | 20,880 | -31.5% | 0.04% | -25.0% |
| AGCO | Sell | AGCO CORP | $2,076,000 | -89.8% | 45,935 | -89.8% | 0.04% | -89.4% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $2,080,000 | -22.6% | 16,180 | -25.8% | 0.04% | -20.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,100,000 | +0.3% | 14,304 | -3.3% | 0.04% | +2.9% |
| SWX | Sell | SOUTHWEST GAS CORP | $2,016,000 | -14.2% | 32,610 | -32.6% | 0.04% | -10.3% |
| CBSH | Sell | COMMERCE BANCSHARES | $2,050,000 | -22.7% | 47,148 | -20.6% | 0.04% | -20.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,002,000 | -50.7% | 19,482 | -54.9% | 0.03% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,997,000 | -56.2% | 38,501 | -62.3% | 0.03% | -55.3% |
| IQNT | Sell | INTELIQUENT INC | $2,004,000 | +0.0% | 102,096 | -36.5% | 0.03% | +3.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $1,992,000 | -49.8% | 53,610 | -57.0% | 0.03% | -48.5% |
| MMS | Sell | MAXIMUS INC | $1,967,000 | -41.9% | 35,860 | -57.5% | 0.03% | -40.4% |
| HNI | Sell | HNI CORP | $1,920,000 | +15.2% | 37,598 | -18.8% | 0.03% | +17.9% |
| GGG | Sell | GRACO INC | $1,900,000 | -76.2% | 23,696 | -78.3% | 0.03% | -75.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS | $1,902,000 | +33.9% | 84,200 | -0.6% | 0.03% | +37.5% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS | $1,843,000 | -82.0% | 47,500 | -85.0% | 0.03% | -81.3% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $1,819,000 | -25.2% | 69,990 | -36.2% | 0.03% | -24.4% |
| WSM | Sell | WILLIAMS SONOMA | $1,800,000 | +8.2% | 23,780 | -4.8% | 0.03% | +10.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,707,000 | -15.6% | 18,930 | -27.6% | 0.03% | -14.7% |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $1,705,000 | -71.7% | 86,900 | -73.3% | 0.03% | -71.3% |
| WLL | Sell | WHITING PETE CORP NEW COM | $1,691,000 | -93.0% | 51,250 | -83.5% | 0.03% | -92.8% |
| HSNI | Sell | HSN INC | $1,655,000 | +16.9% | 21,770 | -5.6% | 0.03% | +16.7% |
| VAL | Sell | VALSPAR CORP | $1,565,000 | -51.4% | 18,100 | -55.6% | 0.03% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,587,000 | -90.0% | 18,500 | -90.5% | 0.03% | -89.8% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $1,572,000 | -38.8% | 21,469 | -40.1% | 0.03% | -37.2% |
| MOD | Sell | MODINE MFGS CO. | $1,604,000 | -37.2% | 117,939 | -45.2% | 0.03% | -37.2% |
| NP | Sell | NEENAH PAPER INC COM | $1,519,000 | -7.2% | 25,195 | -17.6% | 0.03% | -3.7% |
| DSW | Sell | DSW INC-CLASS A | $1,447,000 | -21.7% | 38,800 | -36.8% | 0.02% | -19.4% |
| SEE | Sell | SEALED AIR CORP | $1,466,000 | -49.3% | 34,554 | -58.3% | 0.02% | -47.9% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS L | $1,460,000 | -40.7% | 24,400 | -45.4% | 0.02% | -39.0% |
| TCBI | Sell | TEXAS CAPITAL BANCHARES INC | $1,467,000 | -34.6% | 27,010 | -30.5% | 0.02% | -32.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $1,444,000 | -47.7% | 84,412 | -50.8% | 0.02% | -45.7% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,465,000 | -7.2% | 19,982 | -22.2% | 0.02% | -3.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,381,000 | -83.0% | 15,900 | -83.5% | 0.02% | -82.4% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $1,418,000 | -20.6% | 76,371 | -23.8% | 0.02% | -20.0% |
| LYV | Sell | LIVE NATION INC | $1,315,000 | -70.6% | 50,350 | -73.0% | 0.02% | -69.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,353,000 | -16.8% | 21,828 | -2.2% | 0.02% | -14.8% |
| BDN | Sell | BRANDYWINE RLTY TR | $1,368,000 | +12.1% | 85,600 | -1.3% | 0.02% | +15.0% |
| SHLM | Sell | SCHULMAN A INC | $1,323,000 | -39.9% | 32,640 | -46.4% | 0.02% | -37.8% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $1,371,000 | +10.6% | 42,893 | -2.1% | 0.02% | +9.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,350,000 | -36.3% | 49,841 | -44.4% | 0.02% | -34.3% |
| MTRX | Sell | MATRIX SVC CO | $1,369,000 | -46.2% | 61,328 | -41.8% | 0.02% | -45.2% |
| MDU | Sell | MDU RES GROUP INC | $1,360,000 | -29.5% | 57,861 | -16.6% | 0.02% | -28.1% |
| FRT | Sell | FEDERAL REALTY INV | $1,291,000 | -5.7% | 9,670 | -16.3% | 0.02% | -4.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS | $1,257,000 | -56.8% | 7,678 | -57.6% | 0.02% | -55.1% |
| STRA | Sell | STRAYER ED INC | $1,298,000 | -30.4% | 17,480 | -43.8% | 0.02% | -29.0% |
| MANT | Sell | MANTECH INTL CORP CL A | $1,284,000 | -27.9% | 42,486 | -35.7% | 0.02% | -26.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,232,000 | -90.1% | 15,130 | -89.8% | 0.02% | -89.9% |
| BRC | Sell | BRADY WH CO | $1,203,000 | -72.6% | 43,985 | -77.6% | 0.02% | -71.2% |
| PINC | Sell | PREMIER, INC SHS | $1,254,000 | -5.6% | 37,400 | -7.4% | 0.02% | -4.5% |
| HAR | Sell | HARMAN INTERNATIONAL | $1,238,000 | -95.2% | 11,604 | -95.6% | 0.02% | -95.1% |
| TOWR | Sell | TOWER INTL INC COM | $1,153,000 | -35.9% | 45,120 | -36.8% | 0.02% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $1,173,000 | -76.4% | 18,120 | -75.2% | 0.02% | -75.9% |
| AMSF | Sell | AMERISAFE INC | $1,173,000 | -13.1% | 27,702 | -19.7% | 0.02% | -13.0% |
| MRC | Sell | MRC GLOBAL INC COM | $1,147,000 | -81.0% | 75,700 | -70.7% | 0.02% | -80.2% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,087,000 | +12.5% | 478,989 | -3.8% | 0.02% | +18.8% |
| STI | Sell | SUNTRUST BANKS INC | $1,108,000 | -91.7% | 26,440 | -92.5% | 0.02% | -91.5% |
| CVG | Sell | CONVERGYS CORP | $1,131,000 | +13.0% | 55,500 | -1.2% | 0.02% | +11.8% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES | $1,135,000 | -34.4% | 19,910 | -45.2% | 0.02% | -34.5% |
| KWR | Sell | QUAKER CHEM CORP | $1,057,000 | -22.3% | 11,483 | -39.5% | 0.02% | -21.7% |
| SEIC | Sell | SEI INV CORP | $1,029,000 | -82.4% | 25,700 | -84.1% | 0.02% | -81.4% |
| GATX | Sell | GATX CORP | $1,074,000 | -78.2% | 18,672 | -77.9% | 0.02% | -78.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,008,000 | -14.0% | 44,300 | -23.6% | 0.02% | -15.0% |
| LTC | Sell | LTC PPTYS INC | $983,000 | +15.9% | 22,780 | -0.9% | 0.02% | +21.4% |
| IDT | Sell | IDT CORP CL B NEW | $990,000 | -2.8% | 48,748 | -23.2% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $980,000 | -61.7% | 14,740 | -67.0% | 0.02% | -60.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $925,000 | -67.7% | 11,070 | -71.1% | 0.02% | -66.7% |
| CBLAQ | Sell | CBL ASSOCIATES PROPERTIES | $920,000 | +4.1% | 47,360 | -4.1% | 0.02% | +6.7% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS IN | $949,000 | -41.2% | 132,700 | -44.5% | 0.02% | -40.7% |
| HOMB | Sell | HOME BANCSHARES INC COM | $936,000 | +8.8% | 29,090 | -0.5% | 0.02% | +14.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY CO | $912,000 | +14.3% | 11,845 | -7.1% | 0.02% | +23.1% |
| MD | Sell | MEDNAX INC | $906,000 | -51.4% | 13,700 | -59.7% | 0.02% | -48.4% |
| RLD | Sell | REALD INC COM | $855,000 | -27.9% | 72,476 | -42.7% | 0.02% | -25.0% |
| CSX | Sell | CSX CORP | $867,000 | -96.9% | 23,933 | -97.2% | 0.02% | -96.8% |
| DTSI | Sell | DTS INC | $876,000 | -34.0% | 28,500 | -45.8% | 0.02% | -31.8% |
| UDR | Sell | UDR INC | $885,000 | +6.8% | 28,700 | -5.7% | 0.02% | +7.1% |
| EXL | Sell | EXCEL TRUST INC - REDH | $840,000 | -8.8% | 62,733 | -19.8% | 0.01% | -6.7% |
| INFA | Sell | INFORMATICA CORP | $798,000 | -48.0% | 20,920 | -53.4% | 0.01% | -46.2% |
| THG | Sell | HANOVER INS GROUP INC | $832,000 | -89.1% | 11,670 | -90.6% | 0.01% | -89.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $778,000 | -65.5% | 18,178 | -74.9% | 0.01% | -65.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $783,000 | -1.3% | 12,510 | -4.9% | 0.01% | 0.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES C | $743,000 | -71.1% | 13,200 | -79.5% | 0.01% | -69.8% |
| CNXN | Sell | P C CONNECTION | $756,000 | -19.1% | 30,800 | -29.2% | 0.01% | -18.8% |
| TEX | Sell | TEREX CORP (DEL) | $772,000 | -82.5% | 27,700 | -80.0% | 0.01% | -82.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CO | $714,000 | -7.2% | 26,910 | -18.1% | 0.01% | -7.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $640,000 | -3.5% | 22,260 | -18.6% | 0.01% | 0.0% |
| SHOR | Sell | SHORETEL INC COM | $632,000 | -79.6% | 86,050 | -81.5% | 0.01% | -78.8% |
| CSCO | Sell | CISCO SYSTEMS | $668,000 | -89.1% | 24,000 | -90.1% | 0.01% | -89.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $562,000 | -65.0% | 27,882 | -67.5% | 0.01% | -63.0% |
| KEY | Sell | KEYCORP NEW | $610,000 | +3.0% | 43,900 | -1.1% | 0.01% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF | $582,000 | +7.4% | 74,294 | -32.6% | 0.01% | +11.1% |
| BIG | Sell | BIG LOTS INC | $587,000 | -92.9% | 14,670 | -92.3% | 0.01% | -92.8% |
| PTSI | Sell | P A M TRANSN SVCS INC | $515,000 | +38.8% | 9,925 | -2.9% | 0.01% | +50.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $521,000 | -77.2% | 7,230 | -78.4% | 0.01% | -76.3% |
| UNFI | Sell | UNITED NATURAL FOODS | $525,000 | -45.2% | 6,790 | -56.4% | 0.01% | -43.8% |
| FCH | Sell | FELCOR LODGING TR INC | $504,000 | -51.9% | 46,600 | -58.4% | 0.01% | -50.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $489,000 | -12.4% | 137,314 | -45.9% | 0.01% | -11.1% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC C | $445,000 | -37.5% | 28,200 | -38.9% | 0.01% | -33.3% |
| STJ | Sell | ST JUDE MEDICAL INC | $443,000 | -98.4% | 6,810 | -98.6% | 0.01% | -98.3% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $480,000 | -24.9% | 13,481 | -28.2% | 0.01% | -27.3% |
| CAI | Sell | CAI INTERNATIONAL INC COM | $382,000 | -59.2% | 16,450 | -66.0% | 0.01% | -56.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $418,000 | -91.2% | 1,589 | -92.7% | 0.01% | -91.1% |
| ITC | Sell | ITC HLDGS CORP COM | $399,000 | -34.6% | 9,880 | -42.3% | 0.01% | -30.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $417,000 | -47.7% | 22,700 | -46.6% | 0.01% | -46.2% |
| KRA | Sell | KRATON PERF POLYMERS | $431,000 | -77.1% | 20,728 | -80.4% | 0.01% | -77.4% |
| VEC | Sell | VECTRUS INC | $406,000 | -5.4% | 14,809 | -32.6% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $406,000 | -96.8% | 3,950 | -97.2% | 0.01% | -96.7% |
| FWRD | Sell | FORWARD AIR CORP | $403,000 | -69.1% | 8,001 | -72.5% | 0.01% | -68.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $396,000 | -64.5% | 9,440 | -51.0% | 0.01% | -63.2% |
| TPRE | Sell | THIRD POINT REINSURANCE SHS | $322,000 | -50.4% | 22,192 | -50.2% | 0.01% | -45.5% |
| QADA | Sell | QAD INC CLASS A | $369,000 | -5.1% | 16,309 | -22.0% | 0.01% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $358,000 | -16.2% | 56,039 | -8.6% | 0.01% | -14.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $359,000 | +11.5% | 8,790 | -7.4% | 0.01% | +20.0% |
| ABR | Sell | ARBOR RLTY TR INC COM | $326,000 | -36.8% | 48,196 | -37.0% | 0.01% | -33.3% |
| SQNM | Sell | SEQUENOM INC | $379,000 | -39.6% | 102,503 | -51.5% | 0.01% | -40.0% |
| ISIS | Sell | ISIS PHARMACEUTICAL | $324,000 | +10.2% | 5,240 | -30.7% | 0.01% | +20.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $348,000 | +31.3% | 16,999 | -17.1% | 0.01% | +50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $342,000 | -0.3% | 8,402 | -5.6% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $267,000 | -49.0% | 9,150 | -58.9% | 0.01% | -44.4% |
| CTRN | Sell | CITI TRENDS INC COM | $319,000 | -61.0% | 12,626 | -65.9% | 0.01% | -64.3% |
| CVLG | Sell | COVENANT TRANS INC | $294,000 | -17.2% | 10,838 | -43.3% | 0.01% | -16.7% |
| DYAX | Sell | DYAX CORP | $266,000 | +11.8% | 18,930 | -19.4% | 0.01% | +25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $290,000 | +0.7% | 10,100 | -14.4% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $266,000 | -62.2% | 6,209 | -68.4% | 0.01% | -58.3% |
| OCLR | Sell | OCLARO INC | $265,000 | +14.2% | 148,800 | -8.1% | 0.01% | +25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $295,000 | -18.3% | 5,290 | -41.4% | 0.01% | -16.7% |
| PKD | Sell | PARKER DRILLING CO. | $274,000 | -68.5% | 89,393 | -49.3% | 0.01% | -66.7% |
| R | Sell | RYDER SYS INC | $321,000 | -88.9% | 3,460 | -89.2% | 0.01% | -89.6% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $299,000 | -11.3% | 79,124 | -15.5% | 0.01% | -16.7% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $226,000 | +14.7% | 168,376 | -1.6% | 0.00% | +33.3% |
| EXPO | Sell | EXPONET INC | $219,000 | -13.1% | 2,660 | -25.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $246,000 | -62.3% | 11,060 | -57.2% | 0.00% | -63.6% |
| ABM | Sell | ABM INDS INC | $240,000 | -78.2% | 8,380 | -80.5% | 0.00% | -77.8% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $260,000 | +16.1% | 43,460 | -4.2% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC COM | $243,000 | -11.6% | 4,230 | -21.7% | 0.00% | -20.0% |
| ADC | Sell | AGREE REALTY CORP | $250,000 | -8.1% | 8,034 | -19.2% | 0.00% | -20.0% |
| MDP | Sell | MEREDITH CORP | $209,000 | -89.8% | 3,850 | -92.0% | 0.00% | -88.2% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $232,000 | -70.7% | 5,730 | -73.3% | 0.00% | -69.2% |
| SPTN | Sell | SPARTANNASH CO | $258,000 | -89.8% | 9,870 | -92.4% | 0.00% | -90.5% |
| HD | Sell | HOME DEPOT INC | $256,000 | -99.3% | 2,440 | -99.4% | 0.00% | -99.4% |
| WSBC | Sell | WESBANCO INC | $208,000 | -62.3% | 5,980 | -66.9% | 0.00% | -55.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $224,000 | -13.8% | 23,600 | -17.5% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $229,000 | +12.8% | 2,430 | -9.7% | 0.00% | +33.3% |
| HDNG | Sell | HARDINGE INC | $225,000 | -43.6% | 18,917 | -48.2% | 0.00% | -42.9% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $223,000 | -14.2% | 11,500 | -23.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $226,000 | -87.2% | 5,849 | -87.4% | 0.00% | -86.2% |
| BIRT | Sell | ACTUATE CORP | $146,000 | -12.6% | 22,100 | -48.4% | 0.00% | 0.0% |
| MRVC | Sell | MRV COMMUNICATIONS INC | $187,000 | -28.1% | 18,813 | -7.3% | 0.00% | -25.0% |
| CDR | Sell | CEDAR SHOPPING CTRS INC | $148,000 | -11.4% | 20,160 | -28.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $188,000 | -77.7% | 13,140 | -76.6% | 0.00% | -78.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $179,000 | -67.0% | 64,599 | -72.2% | 0.00% | -66.7% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $200,000 | -95.3% | 36,152 | -88.1% | 0.00% | -95.8% |
| ELON | Sell | ECHELON CORP | $179,000 | -37.8% | 105,370 | -25.5% | 0.00% | -40.0% |
| SKUL | Sell | SKULLCANDY INC COM | $150,000 | -94.3% | 16,300 | -95.2% | 0.00% | -93.2% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $193,000 | -92.0% | 13,400 | -93.3% | 0.00% | -92.5% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $192,000 | -76.7% | 21,116 | -67.9% | 0.00% | -78.6% |
| IMN | Sell | IMATION CORP | $173,000 | -13.1% | 45,624 | -32.5% | 0.00% | 0.0% |
| SUMR | Sell | SUMMER INFANT INC COM | $138,000 | -57.0% | 42,199 | -54.0% | 0.00% | -60.0% |
| JAKK | Sell | JAKKS PAC INC | $116,000 | -77.8% | 17,026 | -76.8% | 0.00% | -77.8% |
| IMI | Sell | INTERMOLECULAR INC COM | $136,000 | -51.9% | 70,327 | -42.3% | 0.00% | -60.0% |
| ONE | Sell | HIGHER ONE HLDGS INC COM | $94,000 | -75.5% | 22,372 | -85.6% | 0.00% | -66.7% |
| HK | Sell | HALCON RES CORP | $128,000 | -90.1% | 71,700 | -78.0% | 0.00% | -90.9% |
| GLUU | Sell | GLU MOBILE INC COM | $134,000 | -35.0% | 34,300 | -13.8% | 0.00% | -33.3% |
| WIBC | Sell | WILSHIRE BANCORP INC | $134,000 | -79.4% | 13,200 | -81.2% | 0.00% | -81.8% |
| DSPG | Sell | DSP GROUP INC | $120,000 | -43.9% | 11,006 | -54.3% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $69,000 | -83.6% | 11,300 | -88.9% | 0.00% | -85.7% |
| AOI | Sell | ALLIANCE ONE INTL INC | $80,000 | -70.4% | 50,809 | -63.0% | 0.00% | -80.0% |
| DRRX | Sell | DURECT CORP | $82,000 | -77.7% | 104,040 | -58.4% | 0.00% | -83.3% |
| CDXS | Sell | CODEXIS INC | $47,000 | -33.8% | 18,696 | -38.6% | 0.00% | 0.0% |
| ABCD | Sell | CAMBIUM LEARNING GROUP INC | $62,000 | -1.6% | 37,373 | -9.7% | 0.00% | 0.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $72,000 | -69.9% | 85,800 | -60.1% | 0.00% | -75.0% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $55,000 | -54.2% | 20,755 | -43.0% | 0.00% | -50.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $63,000 | -91.9% | 16,467 | -91.5% | 0.00% | -92.3% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS | $74,000 | -55.2% | 46,800 | -45.5% | 0.00% | -66.7% |
| VG | Sell | VONAGE HLDGS CORP COM | $80,000 | -91.4% | 21,100 | -92.5% | 0.00% | -93.3% |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -53,330 | -100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC COM | $27,000 | -81.5% | 18,100 | -37.4% | 0.00% | -100.0% |
| CRIS | Exit | CURIS INC | $0 | – | -19,800 | -100.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC COM NEW | $16,000 | -52.9% | 18,448 | -33.0% | 0.00% | -100.0% |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -26,680 | -100.0% | -0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -34,200 | -100.0% | -0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -49,100 | -100.0% | -0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -42,149 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -11,347 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -58,499 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -21,177 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -12,220 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -17,821 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -39,000 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -15,293 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,620 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -26,397 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -21,638 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,280 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -38,900 | -100.0% | -0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -115,207 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -11,599 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -17,959 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -12,100 | -100.0% | -0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -30,179 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -57,600 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,290 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -39,018 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -10,778 | -100.0% | -0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -78,679 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -41,988 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -56,400 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -23,241 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,614 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -5,119 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -44,600 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,167 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,380 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -36,318 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -27,113 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -90,800 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -15,430 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -34,231 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -19,944 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -22,332 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -43,862 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,873 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,160 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,150 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D | $0 | – | -2,247 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -15,110 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -17,296 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -15,050 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -55,885 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -21,560 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -16,060 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -44,300 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,770 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -5,482 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -39,158 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -47,950 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,712 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -14,860 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -15,834 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -55,979 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -23,501 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,296 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,220 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,830 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -23,025 | -100.0% | -0.01% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -54,456 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -24,420 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -17,570 | -100.0% | -0.01% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -68,700 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -76,044 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -99,100 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -30,070 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -41,590 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -10,797 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -96,600 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -15,273 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -24,770 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -69,430 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -12,600 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -42,129 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -66,650 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -62,180 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -58,560 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,072 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -15,973 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -71,614 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -37,240 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -37,503 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -37,962 | -100.0% | -0.02% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -60,886 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,590 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -32,610 | -100.0% | -0.02% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -52,592 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -47,274 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -59,700 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -19,969 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -27,854 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -30,740 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,056 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,650 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,068 | -100.0% | -0.02% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -82,510 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -27,400 | -100.0% | -0.02% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -18,895 | -100.0% | -0.02% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -20,236 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -21,040 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -70,750 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -1,073 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -249,765 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -43,220 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -21,810 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -52,670 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -39,910 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -23,690 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -48,700 | -100.0% | -0.03% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -40,136 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -58,799 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -121,488 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUP | $0 | – | -82,926 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -180,197 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -99,800 | -100.0% | -0.03% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -62,110 | -100.0% | -0.03% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -49,717 | -100.0% | -0.03% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -178,800 | -100.0% | -0.03% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -95,602 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -117,340 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -51,660 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -29,670 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -56,520 | -100.0% | -0.03% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -55,700 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -19,733 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -31,850 | -100.0% | -0.04% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -87,780 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -60,390 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -188,317 | -100.0% | -0.04% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -37,530 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -179,330 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,300 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -103,740 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -103,625 | -100.0% | -0.05% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -368,900 | -100.0% | -0.05% | – |
| CVD | Exit | COVANCE INC | $0 | – | -39,290 | -100.0% | -0.05% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -70,151 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -66,650 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -39,430 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -120,200 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -375,400 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -91,990 | -100.0% | -0.06% | – |
| DDR | Exit | DDR CORP | $0 | – | -210,010 | -100.0% | -0.06% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -54,080 | -100.0% | -0.06% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -78,298 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -145,819 | -100.0% | -0.06% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -275,010 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -144,516 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -66,300 | -100.0% | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -56,630 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -95,577 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -98,240 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -83,140 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -97,730 | -100.0% | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -89,490 | -100.0% | -0.11% | – |
| AOS | Exit | SMITH A O | $0 | – | -152,021 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -216,680 | -100.0% | -0.14% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -236,136 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -112,407 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -107,627 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -260,160 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -112,363 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -83,151 | -100.0% | -0.20% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -123,040 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -229,857 | -100.0% | -0.25% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -267,165 | -100.0% | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -130,940 | -100.0% | -0.31% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -193,746 | -100.0% | -0.37% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,142,975 | -100.0% | -0.46% | – |
| M | Exit | MACYS INC | $0 | – | -485,520 | -100.0% | -0.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -422,880 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 0.7% |
| CARDINAL HEALTH INC | 42 | Q3 2023 | 0.8% |
| MOLINA HEALTHCARE INC COM | 42 | Q3 2023 | 0.8% |
| MANPOWERGROUP INC WIS | 42 | Q3 2023 | 0.6% |
| AXIS CAPITAL HOLDINGS SHS | 42 | Q3 2023 | 0.4% |
| GREEN DOT CORP CL A | 42 | Q3 2023 | 0.6% |
View JACOBS LEVY EQUITY MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View JACOBS LEVY EQUITY 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.