$5.88 Billion is the total value of JACOBS LEVY EQUITY MANAGEMENT, INC's 776 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $217,801,000 | +9.6% | 1,750,387 | -2.8% | 3.71% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $78,312,000 | -4.8% | 778,450 | -1.1% | 1.33% | -5.5% |
| AMGN | Buy | AMGEN INC | $75,324,000 | +0.4% | 471,217 | +0.1% | 1.28% | -0.2% |
| GILD | Buy | GILEAD SCIENCES | $72,626,000 | +5.4% | 740,100 | +1.2% | 1.24% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $71,187,000 | +0.8% | 678,680 | -9.5% | 1.21% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $69,045,000 | -11.4% | 1,698,316 | +1.2% | 1.18% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $65,414,000 | -7.5% | 769,579 | +0.6% | 1.11% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $64,209,000 | +28.5% | 172,559 | +7.2% | 1.09% | +27.7% |
| MRK | Buy | MERCK & CO. INC NEW | $63,131,000 | +2.7% | 1,098,320 | +1.5% | 1.08% | +2.1% |
| KR | Sell | KROGER CO | $61,916,000 | +11.5% | 807,670 | -6.6% | 1.05% | +10.8% |
| ABBV | Buy | ABBVIE INC | $59,263,000 | +333.3% | 1,012,350 | +384.4% | 1.01% | +331.2% |
| UNP | Buy | UNION PAC CORP | $58,574,000 | -3.8% | 540,799 | +5.8% | 1.00% | -4.4% |
| EA | Sell | ELECTRONIC ARTS INC | $58,385,000 | +10.9% | 992,688 | -11.4% | 0.99% | +10.2% |
| CELG | Buy | CELGENE CORPORATION | $58,297,000 | +5.4% | 505,701 | +2.3% | 0.99% | +4.8% |
| INTC | Buy | INTEL CORP | $57,797,000 | +197.3% | 1,848,329 | +245.1% | 0.98% | +195.5% |
| V | Buy | VISA INC COM CL A | $57,115,000 | +62.9% | 873,192 | +552.8% | 0.97% | +61.7% |
| BA | Sell | BOEING CO | $55,344,000 | +7.4% | 368,763 | -7.0% | 0.94% | +6.7% |
| MA | Sell | MASTERCARD INC COM | $53,561,000 | -7.5% | 619,996 | -7.7% | 0.91% | -8.1% |
| PFE | Sell | PFIZER INC | $53,399,000 | +6.1% | 1,534,885 | -5.0% | 0.91% | +5.5% |
| MCK | Buy | MCKESSON HBOC INC | $51,453,000 | +13.1% | 227,469 | +3.8% | 0.88% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $50,295,000 | -12.1% | 331,994 | -17.7% | 0.86% | -12.7% |
| CAH | Buy | CARDINAL HEALTH | $47,297,000 | +21.2% | 523,954 | +8.4% | 0.80% | +20.3% |
| BIIB | Buy | BIOGEN INC | $46,735,000 | +41.6% | 110,683 | +13.9% | 0.80% | +40.7% |
| PEP | Sell | PEPSICO | $46,738,000 | -31.9% | 488,791 | -32.6% | 0.80% | -32.3% |
| VLO | Sell | VALERO ENERGY CORP | $45,110,000 | +25.9% | 709,050 | -2.1% | 0.77% | +25.1% |
| AZO | Buy | AUTOZONE INC | $44,877,000 | +18.0% | 65,787 | +7.1% | 0.76% | +17.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $44,800,000 | +2524.5% | 394,127 | +1982.0% | 0.76% | +2531.0% |
| AON | Buy | AON PLC SHS CL A | $44,435,000 | +49.1% | 462,290 | +47.1% | 0.76% | +47.9% |
| DOW | Sell | DOW CHEM CO | $44,097,000 | +3.9% | 919,080 | -1.2% | 0.75% | +3.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $41,882,000 | +26.9% | 298,838 | +1.8% | 0.71% | +26.0% |
| COL | Buy | ROCKWELL COLLINS INC | $41,604,000 | +176.9% | 430,907 | +142.3% | 0.71% | +175.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $40,586,000 | +13.6% | 650,520 | -4.1% | 0.69% | +12.9% |
| LUV | Buy | SOUTHWEST AIRLINES | $39,009,000 | +13259.2% | 880,560 | +12661.7% | 0.66% | +13180.0% |
| SBUX | New | STARBUCKS CORP | $37,498,000 | – | 395,970 | +100.0% | 0.64% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $37,314,000 | +27.7% | 477,651 | +52.1% | 0.64% | +27.0% |
| CVX | Sell | CHEVRON CORP NEW | $35,153,000 | -24.6% | 334,853 | -19.5% | 0.60% | -25.2% |
| T | Sell | AT&T INC | $34,740,000 | -16.5% | 1,064,010 | -14.1% | 0.59% | -17.1% |
| PPG | Sell | PPG INDS INC | $33,913,000 | -3.0% | 150,365 | -0.6% | 0.58% | -3.7% |
| A104PS | Buy | HILTON WORLDWIDE HOLDING | $33,754,000 | +13.9% | 1,139,566 | +0.4% | 0.58% | +13.2% |
| TWX | Buy | TIME WARNER INC | $32,869,000 | +390.9% | 389,260 | +396.6% | 0.56% | +386.1% |
| PAYX | Sell | PAYCHEX | $32,778,000 | +1.5% | 660,657 | -5.6% | 0.56% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,696,000 | -18.3% | 161,098 | -22.5% | 0.56% | -19.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $31,873,000 | +6300.2% | 308,245 | +5404.4% | 0.54% | +5922.2% |
| BRCM | Sell | BROADCOM CORP | $31,272,000 | -5.1% | 722,290 | -5.0% | 0.53% | -5.8% |
| GM | Sell | GENERAL MTRS CO COM | $30,922,000 | +6.8% | 824,580 | -0.6% | 0.53% | +6.0% |
| ABT | Sell | ABBOTT LABS | $30,216,000 | +2.2% | 652,190 | -0.7% | 0.51% | +1.4% |
| AMT | Buy | AMERICAN TOWER REIT | $29,951,000 | +806.5% | 318,120 | +851.9% | 0.51% | +794.7% |
| IFF | Sell | INTL FLAV & FRAG | $29,668,000 | +13.1% | 252,712 | -2.4% | 0.50% | +12.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC SHS | $29,139,000 | +3.5% | 935,276 | -2.0% | 0.50% | +2.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $29,096,000 | +118.0% | 135,467 | +115.4% | 0.50% | +116.2% |
| ADM | Buy | ARCHER DANIELS | $29,010,000 | +0.1% | 612,026 | +9.9% | 0.49% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $28,356,000 | -52.6% | 583,105 | -54.4% | 0.48% | -52.8% |
| FDX | New | FEDEX CORP | $28,230,000 | – | 170,624 | +100.0% | 0.48% | – |
| BLK | Sell | BLACKROCK INC | $27,674,000 | -6.9% | 75,644 | -9.0% | 0.47% | -7.5% |
| CDNS | Buy | CADENCE DESIGN SYS | $27,354,000 | +38.6% | 1,483,394 | +42.6% | 0.47% | +37.9% |
| SNPS | Sell | SYNOPSYS INC | $27,296,000 | +4.0% | 589,300 | -2.4% | 0.46% | +3.3% |
| NTAP | Buy | NETAPP INC | $26,821,000 | -14.3% | 756,382 | +0.1% | 0.46% | -14.9% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $26,536,000 | +5.1% | 263,913 | -1.6% | 0.45% | +4.4% |
| Q | Sell | QUINTILES TRANSNATIONAL | $26,576,000 | -4.4% | 396,837 | -16.0% | 0.45% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $26,256,000 | -7.6% | 326,930 | +4.0% | 0.45% | -8.2% |
| VMW | Buy | VMWARE INC CL A COM | $26,177,000 | +3.2% | 319,191 | +3.9% | 0.45% | +2.8% |
| MO | New | ALTRIA GROUP INC | $26,066,000 | – | 521,106 | +100.0% | 0.44% | – |
| CMCSA | New | COMCAST CORP | $26,023,000 | – | 460,830 | +100.0% | 0.44% | – |
| TJX | Sell | TJX COS INC NEW | $25,876,000 | -4.8% | 369,397 | -6.8% | 0.44% | -5.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $25,789,000 | +22.2% | 148,809 | +30.5% | 0.44% | +21.6% |
| AET | Sell | AETNA | $25,644,000 | -11.1% | 240,720 | -25.9% | 0.44% | -11.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,377,000 | +157.0% | 178,134 | +129.7% | 0.43% | +155.6% |
| CST | Buy | CST BRANDS INC | $25,286,000 | +74.2% | 576,904 | +73.4% | 0.43% | +72.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC C | $25,230,000 | -11.8% | 38,783 | -7.2% | 0.43% | -12.4% |
| CNC | Buy | CENTENE CORP DEL | $24,993,000 | +20.9% | 353,556 | +77.7% | 0.42% | +20.1% |
| EMC | Sell | EMC CORPORATION | $24,796,000 | -41.3% | 970,093 | -31.7% | 0.42% | -41.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,658,000 | +176.8% | 153,196 | +153.5% | 0.42% | +174.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $24,342,000 | +96.0% | 294,908 | +86.9% | 0.41% | +94.4% |
| AMP | New | AMERIPRISE FINANCIAL INC | $24,256,000 | – | 185,386 | +100.0% | 0.41% | – |
| DD | Buy | E I DU PONT DE NEMOU | $23,841,000 | +46.5% | 333,580 | +51.6% | 0.41% | +45.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $23,820,000 | +104.3% | 259,819 | +79.9% | 0.40% | +102.5% |
| GD | Sell | GENERAL DYNAMICS | $23,820,000 | -2.9% | 175,495 | -1.5% | 0.40% | -3.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $23,737,000 | +41.7% | 761,780 | +82.4% | 0.40% | +40.8% |
| NCLH | New | NORWEGIAN CRUISE LINE SHS | $23,551,000 | – | 436,040 | +100.0% | 0.40% | – |
| SYMC | Buy | SYMANTEC CORP | $23,533,000 | +30.6% | 1,007,200 | +43.4% | 0.40% | +29.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $23,203,000 | -13.8% | 254,945 | +4.8% | 0.40% | -14.3% |
| F | Sell | FORD MOTOR COMPANY | $22,977,000 | +1.7% | 1,423,600 | -2.3% | 0.39% | +1.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,814,000 | +1.5% | 1,010,348 | +0.4% | 0.39% | +0.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $22,637,000 | -9.6% | 401,730 | +5.0% | 0.38% | -10.3% |
| LNKD | New | LINKEDIN CORP | $22,400,000 | – | 89,650 | +100.0% | 0.38% | – |
| BK | New | BANK OF NEW YORK MELLON | $22,236,000 | – | 552,590 | +100.0% | 0.38% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $22,111,000 | – | 653,400 | +100.0% | 0.38% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS | $21,981,000 | +13.3% | 174,744 | +13.6% | 0.37% | +12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $21,719,000 | -19.1% | 265,058 | -10.0% | 0.37% | -19.6% |
| WDAY | Sell | WORKDAY INC CL A | $21,548,000 | +1.8% | 255,276 | -1.6% | 0.37% | +1.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GRP LTD | $21,379,000 | +13.2% | 1,454,358 | +11.7% | 0.36% | +12.7% |
| RTN | Sell | RAYTHEON COMPANY | $21,071,000 | -9.7% | 192,866 | -10.6% | 0.36% | -10.2% |
| KO | Buy | COCA COLA CO | $20,883,000 | -3.3% | 514,990 | +0.7% | 0.36% | -4.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,687,000 | -49.7% | 310,290 | -49.4% | 0.35% | -50.0% |
| CBS | Sell | CBS CORP CL B | $20,678,000 | +8.3% | 341,053 | -1.1% | 0.35% | +7.6% |
| CAT | Sell | CATERPILLAR INC | $20,699,000 | -38.9% | 258,643 | -30.1% | 0.35% | -39.3% |
| CCL | Buy | CARNIVAL CORP | $20,589,000 | +65.7% | 430,380 | +57.1% | 0.35% | +64.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $20,499,000 | +1681.0% | 239,360 | +1634.5% | 0.35% | +1645.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $20,461,000 | +4603.7% | 304,260 | +4580.9% | 0.35% | +4871.4% |
| WFC | Sell | WELLS FARGO & CO | $20,344,000 | -11.1% | 373,973 | -10.4% | 0.35% | -11.7% |
| CSX | Buy | CSX CORP | $19,944,000 | +2200.3% | 602,186 | +2416.1% | 0.34% | +2160.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $19,812,000 | +23.8% | 459,567 | +21.7% | 0.34% | +23.0% |
| UTHR | Buy | UNITED THERAPEUTICS | $19,567,000 | +527.3% | 113,473 | +371.0% | 0.33% | +528.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $19,405,000 | +42.6% | 189,521 | +25.7% | 0.33% | +41.6% |
| CFR | Sell | CULLEN FROST BANKERS | $19,381,000 | -25.8% | 280,555 | -24.1% | 0.33% | -26.3% |
| TSO | Sell | TESORO PETROLEUM | $19,242,000 | +1.8% | 210,781 | -17.1% | 0.33% | +1.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $19,160,000 | +0.9% | 275,091 | -2.4% | 0.33% | +0.3% |
| GOOG | Sell | GOOGLE INC CL C | $19,033,000 | -9.3% | 34,731 | -12.9% | 0.32% | -9.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $18,645,000 | -7.6% | 353,266 | -6.1% | 0.32% | -8.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $18,514,000 | +8.3% | 481,016 | -1.5% | 0.32% | +7.5% |
| WMT | Buy | WAL-MART STORES | $18,301,000 | +294.1% | 222,500 | +311.5% | 0.31% | +288.8% |
| PFG | Buy | PRINCIPAL FIN'L GROUP | $18,237,000 | +27.9% | 355,020 | +29.3% | 0.31% | +27.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $17,724,000 | -26.6% | 998,530 | -45.2% | 0.30% | -27.1% |
| PGR | Sell | PROGRESSIVE CORP | $17,737,000 | -13.2% | 652,096 | -13.9% | 0.30% | -13.7% |
| ALLY | Buy | ALLY FINL INC | $17,213,000 | +21.5% | 820,426 | +36.8% | 0.29% | +20.6% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $17,146,000 | -53.6% | 251,040 | -48.8% | 0.29% | -53.9% |
| PMCS | Buy | PMC-SIERRA INC | $16,863,000 | +57.2% | 1,817,116 | +55.2% | 0.29% | +56.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,875,000 | +39.7% | 121,935 | +9.4% | 0.29% | +38.6% |
| ATW | Buy | ATWOOD OCEANICS INC | $16,778,000 | +147.4% | 596,862 | +149.7% | 0.29% | +146.6% |
| LLY | Sell | ELI LILLY & CO | $16,829,000 | -50.3% | 231,640 | -52.8% | 0.29% | -50.7% |
| IBM | Sell | INTL BUSINESS MACH | $16,445,000 | -73.8% | 102,463 | -73.8% | 0.28% | -73.9% |
| ROST | Buy | ROSS STORES INC | $15,843,000 | +6818.3% | 150,366 | +6087.9% | 0.27% | +6650.0% |
| LNC | Buy | LINCOLN NATL CORP | $15,564,000 | +2542.4% | 270,864 | +2552.9% | 0.26% | +2550.0% |
| TXT | Buy | TEXTRON INC DEL | $15,588,000 | +46.5% | 351,635 | +39.2% | 0.26% | +45.6% |
| HUM | Sell | HUMANA INC | $15,260,000 | -22.5% | 85,719 | -37.5% | 0.26% | -22.8% |
| AIG | Buy | AMERICAN INTL GROUP | $15,235,000 | +481.0% | 278,060 | +493.9% | 0.26% | +475.6% |
| QCOM | New | QUALCOMM INC | $15,236,000 | – | 219,730 | +100.0% | 0.26% | – |
| NSC | Sell | NORFOLK SOUTHERN | $15,146,000 | -11.9% | 147,159 | -6.2% | 0.26% | -12.2% |
| HNT | Sell | HEALTH NET INC | $15,001,000 | -13.3% | 247,996 | -23.2% | 0.26% | -13.9% |
| AA | Buy | ALCOA INC | $14,588,000 | -6.6% | 1,129,085 | +14.1% | 0.25% | -7.5% |
| ACGL | Sell | ARCH CAP GROUP LTD | $14,572,000 | -18.7% | 236,553 | -22.0% | 0.25% | -19.2% |
| PBF | Buy | PBF ENERGY INC SHS | $14,541,000 | +33.1% | 428,699 | +4.5% | 0.25% | +32.1% |
| BBY | Buy | BEST BUY INC | $14,271,000 | +26.2% | 377,650 | +30.2% | 0.24% | +25.3% |
| NWSA | Sell | NEWS CORP NEW CL A | $14,296,000 | +0.4% | 892,960 | -1.6% | 0.24% | -0.4% |
| RCL | Buy | ROYAL CARRIBEAN CRUISES LTD | $14,197,000 | +17.7% | 173,452 | +18.5% | 0.24% | +16.9% |
| FDS | Buy | FACTSET RESH SYS INC | $14,049,000 | +2761.3% | 88,248 | +2428.6% | 0.24% | +2887.5% |
| PNC | Buy | PNC BANK CORP | $13,868,000 | +11.1% | 148,735 | +8.7% | 0.24% | +10.3% |
| CMI | Sell | CUMMINS INC | $13,762,000 | -21.2% | 99,265 | -18.0% | 0.23% | -21.7% |
| BHI | Sell | BAKER HUGHES INC. | $13,495,000 | +10.7% | 212,260 | -2.4% | 0.23% | +10.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $13,439,000 | +48.4% | 470,650 | +26.1% | 0.23% | +47.7% |
| MENT | Sell | MENTOR GRAPHICS | $13,264,000 | +4.8% | 551,971 | -4.4% | 0.23% | +4.1% |
| PRE | Sell | PARTNERRE LTD | $13,300,000 | -0.9% | 116,329 | -1.1% | 0.23% | -1.7% |
| CHH | Sell | CHOICE HOTELS INTL INC (NEW) | $13,195,000 | +5.7% | 205,949 | -7.6% | 0.22% | +5.1% |
| AIZ | Sell | ASSURANT INC COM | $12,966,000 | -27.5% | 211,135 | -19.2% | 0.22% | -27.8% |
| PLCM | Buy | POLYCOM INC | $12,966,000 | +41.3% | 967,577 | +42.3% | 0.22% | +40.8% |
| IVZ | Buy | INVESCO LTD SHS | $12,951,000 | +8.0% | 326,315 | +7.5% | 0.22% | +7.3% |
| BG | New | BUNGE LTD | $12,640,000 | – | 153,469 | +100.0% | 0.22% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW COM | $12,268,000 | -5.7% | 382,293 | -10.9% | 0.21% | -6.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,967,000 | +65.1% | 988,177 | +38.1% | 0.20% | +64.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $11,971,000 | -15.3% | 1,008,960 | -15.5% | 0.20% | -15.7% |
| MOS | New | MOSAIC CO | $11,937,000 | – | 259,170 | +100.0% | 0.20% | – |
| CMA | Sell | COMERICA INC | $11,839,000 | -20.2% | 262,320 | -17.2% | 0.20% | -20.5% |
| LOW | Sell | LOWES CO | $11,748,000 | -50.5% | 157,930 | -54.2% | 0.20% | -50.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $11,561,000 | +23.1% | 488,208 | +14.7% | 0.20% | +22.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $11,397,000 | +145.2% | 387,918 | +136.8% | 0.19% | +142.5% |
| SIVB | Sell | SVB FINL GROUP | $11,417,000 | -2.5% | 89,869 | -10.9% | 0.19% | -3.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,332,000 | -14.4% | 270,078 | -11.3% | 0.19% | -15.0% |
| IT | Sell | GARTNER GROUP INC NEW | $11,301,000 | -18.8% | 134,779 | -18.5% | 0.19% | -19.7% |
| MCO | Sell | MOODY'S CORP | $10,653,000 | -42.5% | 102,629 | -46.9% | 0.18% | -42.9% |
| DISH | Buy | DISH NETWORK CORP CL A | $10,588,000 | +18.3% | 151,130 | +23.1% | 0.18% | +17.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $10,412,000 | – | 120,000 | +100.0% | 0.18% | – |
| RF | Sell | REGIONS FINANCIAL CP | $10,351,000 | -15.5% | 1,095,300 | -5.5% | 0.18% | -16.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $10,022,000 | -77.5% | 68,609 | -81.1% | 0.17% | -77.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,071,000 | +403.0% | 94,364 | +384.4% | 0.17% | +402.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $9,906,000 | +17.9% | 91,611 | +15.4% | 0.17% | +17.4% |
| CIEN | Buy | CIENA CORP | $9,863,000 | +12.8% | 510,760 | +13.4% | 0.17% | +12.0% |
| QLGC | Sell | QLOGIC CORPORATION | $9,811,000 | +3.1% | 665,600 | -6.8% | 0.17% | +2.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS L | $9,547,000 | +553.9% | 156,152 | +540.0% | 0.16% | +548.0% |
| WAB | Sell | WABTEC CORP | $9,473,000 | -28.3% | 99,708 | -34.4% | 0.16% | -28.8% |
| COTY | Sell | COTY INC SHS | $9,405,000 | -57.5% | 387,532 | -63.8% | 0.16% | -57.8% |
| BURL | Buy | BURLINGTON STORES INC SHS | $9,415,000 | +423.1% | 158,440 | +316.0% | 0.16% | +416.1% |
| FISV | Buy | FISERV INC | $9,346,000 | +358.6% | 117,711 | +309.9% | 0.16% | +354.3% |
| SYF | New | SYNCHRONY FINANCIAL | $9,272,000 | – | 305,489 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY INC | $9,241,000 | – | 258,920 | +100.0% | 0.16% | – |
| PLD | Sell | PROLOGIS TR | $9,103,000 | -26.0% | 208,970 | -26.9% | 0.16% | -26.5% |
| CASY | Buy | CASEYS GENL STORES | $8,931,000 | +11.0% | 99,120 | +11.3% | 0.15% | +10.1% |
| WNR | Buy | WESTERN REFNG INC COM | $8,527,000 | +137.2% | 172,650 | +81.5% | 0.14% | +133.9% |
| JWA | Buy | WILEY JOHN & SONS | $8,399,000 | +186.5% | 137,380 | +177.5% | 0.14% | +186.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHS | $8,358,000 | -4.2% | 162,049 | -5.1% | 0.14% | -4.7% |
| NOW | Sell | SERVICENOW INC | $8,356,000 | +8.0% | 106,062 | -6.9% | 0.14% | +7.6% |
| RJF | Sell | RAYMOND JAMES FINL | $8,292,000 | -31.2% | 146,040 | -30.5% | 0.14% | -31.6% |
| DK | Sell | DELEK US HOLDINGS INC | $8,171,000 | -18.6% | 205,555 | -44.2% | 0.14% | -19.2% |
| PTC | Buy | PTC INC | $8,044,000 | +18.5% | 222,396 | +20.1% | 0.14% | +18.1% |
| COF | Buy | CAPITAL ONE FINL CP | $7,962,000 | +167.8% | 101,010 | +180.5% | 0.14% | +166.7% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $7,996,000 | +1565.8% | 177,417 | +1216.1% | 0.14% | +1600.0% |
| VAL | Buy | VALSPAR CORP | $7,920,000 | +406.1% | 94,253 | +420.7% | 0.14% | +400.0% |
| GPS | Sell | GAP INC | $7,838,000 | -50.7% | 180,889 | -52.1% | 0.13% | -51.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $7,836,000 | +14.8% | 116,450 | -8.6% | 0.13% | +13.7% |
| AMCX | Sell | AMC NETWORKS INC | $7,499,000 | +11.2% | 97,846 | -7.5% | 0.13% | +10.3% |
| VFC | New | V F CORP | $7,535,000 | – | 100,056 | +100.0% | 0.13% | – |
| JACK | Sell | JACK IN THE BOX INC | $7,467,000 | +17.7% | 77,846 | -1.9% | 0.13% | +16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,435,000 | +1678.7% | 26,133 | +1544.6% | 0.13% | +1714.3% |
| TCF | Sell | TCF FINANCIAL CORP | $7,444,000 | -8.9% | 473,533 | -7.9% | 0.13% | -9.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $7,403,000 | -13.8% | 273,975 | -19.2% | 0.13% | -14.3% |
| ITRI | Buy | ITRON INC | $7,252,000 | -11.7% | 198,627 | +2.3% | 0.12% | -12.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LT | $7,214,000 | -45.0% | 152,746 | -49.0% | 0.12% | -45.3% |
| CYH | Sell | COMMUNITY HEALTH | $7,156,000 | -52.8% | 136,880 | -51.3% | 0.12% | -53.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,105,000 | +54.4% | 376,900 | +66.8% | 0.12% | +53.2% |
| H | Sell | HYATT HOTELS CORP COM CL A | $7,066,000 | -35.9% | 119,318 | -34.8% | 0.12% | -36.5% |
| CYT | Sell | CYTEC INDS INC | $6,984,000 | -5.4% | 129,236 | -19.2% | 0.12% | -5.6% |
| PENN | Buy | PENN NATL GAMING INC | $6,947,000 | +38.4% | 443,642 | +21.4% | 0.12% | +37.2% |
| ZNGA | Sell | ZYNGA INC CL A | $6,745,000 | -15.9% | 2,366,764 | -21.5% | 0.12% | -16.1% |
| STT | New | STATE STREET CORP | $6,774,000 | – | 92,130 | +100.0% | 0.12% | – |
| QGEN | Buy | QIAGEN NV | $6,670,000 | +71.6% | 264,676 | +59.7% | 0.11% | +70.1% |
| PCG | Buy | PG&E CORP | $6,592,000 | +157.9% | 124,222 | +158.8% | 0.11% | +154.5% |
| ESNT | New | ESSENT GROUP LTD | $6,466,000 | – | 270,418 | +100.0% | 0.11% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COM | $6,381,000 | – | 158,426 | +100.0% | 0.11% | – |
| HBI | Buy | HANESBRANDS INC. | $6,257,000 | +37.1% | 186,708 | +356.5% | 0.11% | +35.9% |
| SYNT | Sell | SYNTEL INC | $6,141,000 | -56.7% | 118,705 | -62.4% | 0.10% | -56.8% |
| FSL | Sell | FREESCALE SMCNDCTR HLD LTD | $5,888,000 | -34.5% | 144,460 | -59.5% | 0.10% | -35.1% |
| LH | Buy | LABORATORY CORP AMER | $5,872,000 | +220.7% | 46,566 | +174.4% | 0.10% | +222.6% |
| HOLX | New | HOLOGIC INC | $5,749,000 | – | 174,070 | +100.0% | 0.10% | – |
| PRGS | Buy | PROGRESS SOFTWARE | $5,764,000 | +9.5% | 212,138 | +8.8% | 0.10% | +8.9% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $5,712,000 | +7.2% | 188,454 | -26.3% | 0.10% | +6.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $5,704,000 | -11.2% | 157,608 | -22.6% | 0.10% | -11.8% |
| PVTB | Sell | PRIVATE BANCORP INC COM | $5,555,000 | +4.2% | 157,950 | -1.0% | 0.10% | +4.4% |
| VNTV | Sell | VANTIV INC CL A | $5,488,000 | -1.4% | 145,560 | -11.3% | 0.09% | -2.1% |
| FLR | Sell | FLUOR CORP NEW | $5,485,000 | -65.0% | 95,960 | -62.9% | 0.09% | -65.3% |
| CRL | New | CHARLES RIVER LAB | $5,435,000 | – | 68,540 | +100.0% | 0.09% | – |
| RBC | Sell | REGAL BELOIT CORP | $5,462,000 | -9.6% | 68,347 | -15.0% | 0.09% | -10.6% |
| STLD | Sell | STEEL DYNAMICS INC | $5,398,000 | -46.8% | 268,570 | -47.7% | 0.09% | -47.1% |
| TRGP | Sell | TARGA RES CORP COM | $5,379,000 | -48.0% | 56,153 | -42.4% | 0.09% | -48.0% |
| DAL | New | DELTA AIR LINES INC DEL COM | $5,344,000 | – | 118,870 | +100.0% | 0.09% | – |
| XL | Sell | XL GROUP PLC SHS | $5,306,000 | +2.9% | 144,172 | -3.9% | 0.09% | +2.3% |
| NSP | New | INSPERITY INC | $5,284,000 | – | 101,060 | +100.0% | 0.09% | – |
| NFX | Sell | NEWFIELD EXPL CO | $5,218,000 | -32.0% | 148,700 | -47.5% | 0.09% | -32.1% |
| INTU | New | INTUIT | $5,178,000 | – | 53,400 | +100.0% | 0.09% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $5,162,000 | -16.0% | 135,270 | -5.1% | 0.09% | -16.2% |
| MUSA | New | MURPHY USA INC | $5,126,000 | – | 70,830 | +100.0% | 0.09% | – |
| MSG | New | MADISON SQUARE GARDEN | $4,961,000 | – | 58,610 | +100.0% | 0.08% | – |
| AJG | Buy | GALLAGHER ARTHUR J | $4,879,000 | +1.1% | 104,360 | +1.8% | 0.08% | 0.0% |
| AGCO | Buy | AGCO CORP | $4,884,000 | +135.3% | 102,520 | +123.2% | 0.08% | +130.6% |
| WERN | New | WERNER ENTERPRISES | $4,786,000 | – | 152,363 | +100.0% | 0.08% | – |
| DXCM | Buy | DEXCOM INC | $4,744,000 | +30.9% | 76,097 | +15.6% | 0.08% | +30.6% |
| DVN | Sell | DEVON ENERGY CORP | $4,628,000 | -6.1% | 76,730 | -4.7% | 0.08% | -6.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,613,000 | +322.4% | 114,022 | +304.0% | 0.08% | +315.8% |
| CRZO | Sell | CARIZZO OIL & CO | $4,626,000 | -36.2% | 93,170 | -46.5% | 0.08% | -36.3% |
| CCE | Buy | COCA-COLA ENTERPRISES INC NE | $4,628,000 | +79.5% | 104,700 | +79.6% | 0.08% | +79.5% |
| HAL | Sell | HALLIBURTON CO | $4,537,000 | -68.5% | 103,400 | -71.8% | 0.08% | -68.8% |
| LUMN | New | CENTURY TEL INC | $4,477,000 | – | 129,588 | +100.0% | 0.08% | – |
| BLOX | Sell | INFOBLOX INC COM | $4,344,000 | +6.2% | 181,983 | -10.1% | 0.07% | +5.7% |
| 6100PS | Sell | BROWN SHOE INC NEW | $4,355,000 | -14.5% | 132,767 | -16.2% | 0.07% | -14.9% |
| HLIT | Buy | HARMONIC LIGHTWAVES | $4,374,000 | +19.3% | 590,306 | +12.9% | 0.07% | +17.5% |
| BCC | Sell | BOISE CASCADE LLC SHS | $4,306,000 | -55.2% | 114,950 | -55.5% | 0.07% | -55.8% |
| WETF | New | WISDOMTREE INVTS INC | $4,265,000 | – | 198,730 | +100.0% | 0.07% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,261,000 | -36.4% | 296,929 | -36.8% | 0.07% | -36.5% |
| SPLK | Sell | SPLUNK INC COM | $4,183,000 | -49.4% | 70,660 | -49.6% | 0.07% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $4,088,000 | +26.8% | 67,132 | -7.2% | 0.07% | +27.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,025,000 | -7.6% | 276,840 | -13.4% | 0.07% | -8.0% |
| SONC | New | SONIC CORP | $4,052,000 | – | 127,830 | +100.0% | 0.07% | – |
| SKX | Sell | SKECHERS USA INC | $4,073,000 | +11.3% | 56,640 | -14.5% | 0.07% | +9.5% |
| CNW | CON-WAY INC | $4,031,000 | -10.3% | 91,340 | 0.0% | 0.07% | -10.4% | |
| ATR | Buy | APTARGROUP INC | $3,968,000 | +5.9% | 62,465 | +11.4% | 0.07% | +6.2% |
| CI | Buy | CIGNA CORP | $4,023,000 | +890.9% | 31,081 | +686.9% | 0.07% | +871.4% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $3,923,000 | -11.3% | 121,630 | -7.4% | 0.07% | -11.8% |
| MANT | Buy | MANTECH INTL CORP CL A | $3,932,000 | +206.2% | 115,844 | +172.7% | 0.07% | +204.5% |
| RE | Sell | EVEREST RE GROUP LTD | $3,939,000 | -23.3% | 22,640 | -24.9% | 0.07% | -23.9% |
| WHR | New | WHIRLPOOL | $3,940,000 | – | 19,500 | +100.0% | 0.07% | – |
| QUAD | Sell | QUAD | $3,881,000 | -10.1% | 168,870 | -10.2% | 0.07% | -10.8% |
| MSTR | Sell | MICROSTRATEGY INC | $3,818,000 | +3.7% | 22,564 | -0.5% | 0.06% | +3.2% |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,813,000 | – | 19,827 | +100.0% | 0.06% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,809,000 | +140.0% | 42,100 | +127.6% | 0.06% | +140.7% |
| LB | Sell | L BRANDS INC | $3,807,000 | -76.1% | 40,380 | -78.1% | 0.06% | -76.2% |
| SYY | New | SYSCO CORP | $3,735,000 | – | 98,999 | +100.0% | 0.06% | – |
| ADTN | Buy | ADTRAN INC | $3,748,000 | +11.0% | 200,731 | +29.6% | 0.06% | +10.3% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS | $3,780,000 | -1.8% | 73,179 | -0.5% | 0.06% | -3.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,735,000 | – | 29,975 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,756,000 | – | 29,580 | +100.0% | 0.06% | – |
| GDOT | Sell | GREEN DOT CORP CL A | $3,763,000 | -36.6% | 236,369 | -18.4% | 0.06% | -37.3% |
| ZTS | New | ZOETIS INC | $3,712,000 | – | 80,190 | +100.0% | 0.06% | – |
| HF | Buy | HFF INC CL A | $3,708,000 | +221.6% | 98,772 | +207.7% | 0.06% | +215.0% |
| MORN | Buy | MORNINGSTAR INC | $3,719,000 | +217.1% | 49,645 | +174.0% | 0.06% | +215.0% |
| MTX | Sell | MINERALS TECH INC | $3,647,000 | -55.4% | 49,885 | -57.6% | 0.06% | -55.7% |
| CSGS | Sell | CSG SYS INTL INC | $3,647,000 | +15.8% | 119,997 | -4.5% | 0.06% | +14.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,645,000 | -47.9% | 39,110 | -51.1% | 0.06% | -48.3% |
| TECH | Buy | BIO-TECHNE CORP | $3,619,000 | +298.1% | 36,090 | +266.8% | 0.06% | +287.5% |
| TMUS | New | T-MOBILE US INC | $3,591,000 | – | 113,320 | +100.0% | 0.06% | – |
| LXK | Sell | LEXMARK INTL GRP A | $3,568,000 | -83.0% | 84,273 | -83.4% | 0.06% | -83.0% |
| AMC | Sell | AMC ENTERTAINMENT | $3,570,000 | +0.8% | 100,587 | -25.6% | 0.06% | 0.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,585,000 | +709.3% | 54,810 | +704.8% | 0.06% | +662.5% |
| PDM | New | PIEDMONT OFFICE REALTY TRUST | $3,607,000 | – | 193,817 | +100.0% | 0.06% | – |
| MMS | Buy | MAXIMUS INC | $3,563,000 | +81.1% | 53,375 | +48.8% | 0.06% | +79.4% |
| CBM | New | CAMBREX CORP | $3,610,000 | – | 91,089 | +100.0% | 0.06% | – |
| CBT | Sell | CABOT CORP | $3,604,000 | -58.0% | 80,086 | -59.1% | 0.06% | -58.5% |
| LSTR | Sell | LANDSTAR SYS INC | $3,461,000 | -82.8% | 52,200 | -81.1% | 0.06% | -82.8% |
| AAP | Sell | ADVANCE AUTO PARTS | $3,449,000 | -90.5% | 23,040 | -89.9% | 0.06% | -90.6% |
| IP | New | INTL PAPER | $3,479,000 | – | 62,700 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $3,439,000 | – | 47,100 | +100.0% | 0.06% | – |
| UNM | Buy | UNUMPROVIDENT CORP | $3,382,000 | +15.9% | 100,275 | +19.8% | 0.06% | +16.0% |
| CERN | New | CERNER CORP | $3,417,000 | – | 46,640 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $3,353,000 | – | 99,600 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $3,361,000 | – | 28,600 | +100.0% | 0.06% | – |
| HUN | Sell | HUNTSMAN CORP COM | $3,294,000 | -40.8% | 148,600 | -39.2% | 0.06% | -41.1% |
| CLI | Sell | MACK CALI RLTY CORP | $3,241,000 | -38.8% | 168,100 | -39.5% | 0.06% | -39.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,235,000 | +34.2% | 83,240 | +39.8% | 0.06% | +34.1% |
| DST | Sell | DST SYSTEMS INC | $3,252,000 | +16.9% | 29,373 | -0.5% | 0.06% | +14.6% |
| AFFX | Sell | AFFYMETRIX INC | $3,189,000 | -0.1% | 253,939 | -21.5% | 0.05% | -1.8% |
| J | JACOBS ENG GROUP | $3,184,000 | +1.0% | 70,500 | 0.0% | 0.05% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $3,111,000 | -81.9% | 53,048 | -81.5% | 0.05% | -82.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC CO | $3,122,000 | -3.9% | 108,543 | -9.0% | 0.05% | -5.4% |
| MET | New | METLIFE INC | $3,141,000 | – | 62,140 | +100.0% | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $3,047,000 | – | 58,500 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $3,078,000 | – | 16,579 | +100.0% | 0.05% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATI | $3,060,000 | -2.5% | 59,590 | -5.9% | 0.05% | -3.7% |
| BR | New | BROADRIDGE FINANCIAL | $3,005,000 | – | 54,623 | +100.0% | 0.05% | – |
| FULT | Sell | FULTON FINL CORP PA | $3,016,000 | -42.6% | 244,418 | -42.5% | 0.05% | -43.3% |
| IDTI | New | INTEGRATED DEVICE | $3,013,000 | – | 150,500 | +100.0% | 0.05% | – |
| LYV | Buy | LIVE NATION INC | $2,972,000 | +126.0% | 117,810 | +134.0% | 0.05% | +121.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,977,000 | +318.1% | 122,350 | +325.4% | 0.05% | +325.0% |
| TIME | Buy | TIME INC | $2,999,000 | +29.2% | 133,660 | +41.7% | 0.05% | +27.5% |
| TIVO | Sell | TIVO INC | $3,021,000 | -37.6% | 284,774 | -30.3% | 0.05% | -38.6% |
| LMNX | Buy | LUMINEX CORP DEL | $2,990,000 | +219.4% | 186,872 | +274.4% | 0.05% | +218.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,932,000 | +36.9% | 55,860 | +44.4% | 0.05% | +35.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $2,931,000 | -1.7% | 98,898 | -7.8% | 0.05% | -2.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $2,966,000 | +8.7% | 137,010 | -0.9% | 0.05% | +6.4% |
| XEL | New | XCEL ENERGY INC | $2,954,000 | – | 84,870 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $2,955,000 | – | 17,570 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $2,945,000 | – | 21,221 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR | $2,858,000 | – | 43,190 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL CLASS A | $2,858,000 | -26.5% | 35,580 | -28.6% | 0.05% | -26.9% |
| HRC | New | HILL-ROM INDUSTRIES INC | $2,857,000 | – | 58,309 | +100.0% | 0.05% | – |
| DEI | Sell | DOUGLAS EMMETT INC COM | $2,875,000 | -24.3% | 96,429 | -27.9% | 0.05% | -24.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y CO | $2,801,000 | -10.0% | 21,615 | -12.5% | 0.05% | -9.4% |
| CALX | Sell | CALIX INC | $2,808,000 | -30.8% | 334,713 | -17.4% | 0.05% | -31.4% |
| CMC | Sell | COMMERCIAL METALS | $2,754,000 | -62.1% | 170,126 | -61.9% | 0.05% | -62.4% |
| TXRH | New | TEXAS ROADHOUSE INC CL A | $2,745,000 | – | 75,342 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,768,000 | – | 35,810 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $2,754,000 | – | 35,200 | +100.0% | 0.05% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $2,726,000 | -37.9% | 66,800 | -46.3% | 0.05% | -38.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,684,000 | +381.9% | 303,845 | +287.1% | 0.05% | +360.0% |
| RLJ | New | RLJ LODGING TRUST | $2,666,000 | – | 85,150 | +100.0% | 0.04% | – |
| SGEN | Sell | SEATTLE GENETICS INC COM | $2,662,000 | -73.1% | 75,290 | -75.5% | 0.04% | -73.4% |
| MTOR | Sell | MERITOR INC | $2,611,000 | -44.1% | 207,020 | -32.8% | 0.04% | -45.0% |
| HRL | New | HORMEL FOODS CORP | $2,567,000 | – | 45,150 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES | $2,514,000 | – | 60,500 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERICAN FINL CORP | $2,529,000 | – | 70,884 | +100.0% | 0.04% | – |
| BHE | Sell | BENCHMARK ELECTRS | $2,514,000 | -51.0% | 104,620 | -48.1% | 0.04% | -51.1% |
| NLSN | Sell | NIELSEN HOLDINGS NV COM | $2,554,000 | -2.1% | 57,300 | -1.7% | 0.04% | -4.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $2,546,000 | -73.8% | 14,050 | -73.9% | 0.04% | -74.1% |
| ATML | New | ATMEL CORP | $2,552,000 | – | 310,100 | +100.0% | 0.04% | – |
| ARMK | Sell | ARAMARK HOLDINGS CORPORATION | $2,487,000 | -27.0% | 78,630 | -28.1% | 0.04% | -27.6% |
| KMB | Buy | KIMBERLY CLARK | $2,481,000 | +312.8% | 23,160 | +345.4% | 0.04% | +320.0% |
| AVID | New | AVID TECHNOLOGY INC | $2,478,000 | – | 166,333 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PLC | $2,454,000 | – | 19,380 | +100.0% | 0.04% | – |
| BOKF | Sell | BOK FINL CORP | $2,428,000 | -67.5% | 39,661 | -68.2% | 0.04% | -68.0% |
| BMS | New | BEMIS CO | $2,324,000 | – | 50,185 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $2,356,000 | – | 53,950 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,354,000 | -36.6% | 33,990 | -30.6% | 0.04% | -37.5% |
| MC | Sell | MOELIS & CO | $2,275,000 | -29.5% | 75,531 | -18.2% | 0.04% | -29.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,247,000 | +525.9% | 67,520 | +668.1% | 0.04% | +533.3% |
| CF | New | CF INDS HLDGS INC COM | $2,207,000 | – | 7,781 | +100.0% | 0.04% | – |
| EME | Sell | EMCOR GROUP INC | $2,245,000 | -52.8% | 48,300 | -54.9% | 0.04% | -53.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $2,218,000 | -20.0% | 8,000 | -23.8% | 0.04% | -19.1% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $2,220,000 | – | 251,109 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP | $2,190,000 | – | 98,990 | +100.0% | 0.04% | – |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC COM | $2,174,000 | -74.7% | 30,696 | -78.5% | 0.04% | -74.8% |
| SIGM | Sell | SIGMA DESIGNS INC | $2,186,000 | +6.1% | 272,287 | -2.2% | 0.04% | +5.7% |
| IWN | ISHARES RUSSELL 2000 VALU | $2,155,000 | +1.5% | 20,880 | 0.0% | 0.04% | +2.8% | |
| MDCO | Buy | MEDICINES COMPANY | $2,178,000 | +211.6% | 77,740 | +207.5% | 0.04% | +208.3% |
| TPC | Sell | TUTOR PERINI CORP | $2,201,000 | -16.8% | 94,282 | -14.2% | 0.04% | -17.8% |
| AEL | New | AMERICAN EQTY INVT LIFE H | $2,143,000 | – | 73,570 | +100.0% | 0.04% | – |
| FCB | New | FCB FINANCIAL HOLDINGS | $2,108,000 | – | 77,015 | +100.0% | 0.04% | – |
| SON | Sell | SONOCO PRODUCTS | $2,121,000 | -74.1% | 46,658 | -75.1% | 0.04% | -74.5% |
| MTN | New | VAIL RESORTS INC | $2,060,000 | – | 19,920 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,055,000 | +122.2% | 26,770 | +141.8% | 0.04% | +118.8% |
| TSCO | New | TRACTOR SUPPLY CO | $1,973,000 | – | 23,200 | +100.0% | 0.03% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,979,000 | -63.2% | 250,200 | -61.0% | 0.03% | -63.0% |
| SSINQ | Buy | STAGE STORES INC COM | $1,920,000 | +37.7% | 83,780 | +24.4% | 0.03% | +37.5% |
| JLL | Sell | JONES LANG LA SALLE INC. | $1,954,000 | -11.2% | 11,465 | -21.9% | 0.03% | -13.2% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,888,000 | – | 196,248 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE | $1,879,000 | – | 21,770 | +100.0% | 0.03% | – |
| SHOR | Buy | SHORETEL INC COM | $1,893,000 | +199.5% | 277,588 | +222.6% | 0.03% | +190.9% |
| INT | New | WORLD FUEL SVCS CORP | $1,862,000 | – | 32,400 | +100.0% | 0.03% | – |
| REG | Sell | REGENCY CTRS CORP | $1,891,000 | -18.8% | 27,790 | -23.9% | 0.03% | -20.0% |
| AEP | New | AMERICAN ELEC POWER | $1,904,000 | – | 33,850 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CO | $1,883,000 | +163.7% | 65,056 | +141.8% | 0.03% | +166.7% |
| HTWR | Sell | HEARTWARE INTL INC COM | $1,841,000 | -28.9% | 20,980 | -40.5% | 0.03% | -29.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,799,000 | -25.6% | 34,940 | -29.1% | 0.03% | -24.4% |
| GHC | New | GRAHAM HOLDINGS CO | $1,779,000 | – | 1,695 | +100.0% | 0.03% | – |
| MOD | Buy | MODINE MFGS CO. | $1,741,000 | +8.5% | 129,278 | +9.6% | 0.03% | +11.1% |
| SCL | Buy | STEPAN CHEM CO | $1,790,000 | +21.8% | 42,957 | +17.2% | 0.03% | +20.0% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $1,775,000 | – | 164,842 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,780,000 | -18.6% | 18,999 | -22.5% | 0.03% | -18.9% |
| IMGN | New | IMMUNOGEN INC | $1,758,000 | – | 196,428 | +100.0% | 0.03% | – |
| ROVI | Sell | ROVI CORP | $1,776,000 | -52.8% | 97,543 | -41.4% | 0.03% | -53.1% |
| BC | New | BRUNSWICK CORP | $1,791,000 | – | 34,820 | +100.0% | 0.03% | – |
| SYNA | Sell | SYNAPTICS | $1,707,000 | -62.0% | 21,000 | -67.8% | 0.03% | -62.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,678,000 | +21.5% | 18,000 | +13.2% | 0.03% | +20.8% |
| MSA | New | MSA SAFETY INC | $1,721,000 | – | 34,510 | +100.0% | 0.03% | – |
| DRE | Sell | DUKE WEEKS REALTY | $1,697,000 | -60.7% | 77,970 | -63.5% | 0.03% | -60.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,690,000 | +106.9% | 258,389 | +220.7% | 0.03% | +107.1% |
| SC | New | SANTANDER CNSMR USA HLDG | $1,685,000 | – | 72,797 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES | $1,687,000 | – | 122,600 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,695,000 | -10.0% | 11,742 | -6.4% | 0.03% | -9.4% |
| HAR | Buy | HARMAN INTERNATIONAL | $1,679,000 | +35.6% | 12,567 | +8.3% | 0.03% | +38.1% |
| JIVE | Sell | JIVE SOFTWARE INC COM | $1,632,000 | -17.8% | 318,048 | -3.4% | 0.03% | -17.6% |
| BKU | BANKUNITED INC COM | $1,665,000 | +13.0% | 50,870 | 0.0% | 0.03% | +12.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,667,000 | +2.7% | 116,628 | -2.4% | 0.03% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $1,621,000 | +12.1% | 147,120 | +4.1% | 0.03% | +12.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,673,000 | -14.8% | 565,177 | -27.1% | 0.03% | -17.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAG | $1,635,000 | -54.2% | 10,838 | -61.2% | 0.03% | -54.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,623,000 | +127.3% | 10,665 | +110.4% | 0.03% | +133.3% |
| CACI | New | CACI INTL INC | $1,668,000 | – | 18,549 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP | $1,597,000 | +8.9% | 35,054 | +1.4% | 0.03% | +8.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,599,000 | -58.5% | 37,310 | -60.0% | 0.03% | -59.1% |
| GT | Sell | GOODYEAR TIRE & RUBR | $1,606,000 | -25.1% | 59,300 | -21.0% | 0.03% | -27.0% |
| SIGI | Sell | SELECTIVE INS GRP | $1,570,000 | -38.0% | 54,055 | -42.0% | 0.03% | -37.2% |
| AFL | Sell | AFLAC INC | $1,538,000 | -90.4% | 24,030 | -90.8% | 0.03% | -90.5% |
| WTR | Sell | AQUA AMERICA INC | $1,526,000 | -68.6% | 57,907 | -68.2% | 0.03% | -68.7% |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $1,520,000 | -10.9% | 82,300 | -5.3% | 0.03% | -10.3% |
| HNI | Sell | HNI CORP | $1,522,000 | -20.7% | 27,588 | -26.6% | 0.03% | -21.2% |
| MAN | Sell | MANPOWERGROUP INC | $1,535,000 | -84.7% | 17,820 | -87.9% | 0.03% | -84.9% |
| MON | New | MONSANTO CO | $1,545,000 | – | 13,730 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $1,528,000 | +84.3% | 34,500 | +104.3% | 0.03% | +85.7% |
| BEN | Sell | FRANKLIN RESOURCES | $1,483,000 | -46.8% | 28,900 | -42.6% | 0.02% | -47.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $1,442,000 | -0.1% | 83,012 | -1.7% | 0.02% | 0.0% |
| KRA | Buy | KRATON PERF POLYMERS | $1,491,000 | +245.9% | 73,800 | +256.0% | 0.02% | +257.1% |
| QTM | Sell | QUANTUM CORP | $1,493,000 | -22.0% | 933,237 | -14.2% | 0.02% | -24.2% |
| POZN | Buy | POZEN INC | $1,457,000 | +64.6% | 188,743 | +70.7% | 0.02% | +66.7% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $1,493,000 | +490.1% | 14,967 | +475.7% | 0.02% | +525.0% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $1,398,000 | -11.1% | 19,069 | -11.2% | 0.02% | -11.1% |
| PFS | Sell | PROVIDENT FINL SVCS | $1,425,000 | -24.7% | 76,397 | -27.1% | 0.02% | -25.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $1,389,000 | +10.1% | 93,650 | -5.1% | 0.02% | +9.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS | $1,424,000 | -22.7% | 39,810 | -16.2% | 0.02% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,419,000 | -5.7% | 38,260 | -3.8% | 0.02% | -7.7% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $1,381,000 | -7.1% | 23,000 | -10.9% | 0.02% | -4.0% |
| EOG | Sell | EOG RES INC | $1,409,000 | -96.1% | 15,370 | -96.1% | 0.02% | -96.1% |
| UNTD | Sell | UNITED ONLINE INC | $1,383,000 | +5.1% | 86,806 | -4.0% | 0.02% | +4.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | $1,327,000 | +5.6% | 7,678 | 0.0% | 0.02% | +4.5% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $1,328,000 | -58.8% | 16,390 | -62.1% | 0.02% | -58.2% |
| DOX | New | AMDOCS LTD ORD | $1,365,000 | – | 25,097 | +100.0% | 0.02% | – |
| DSW | Sell | DSW INC-CLASS A | $1,339,000 | -7.5% | 36,300 | -6.4% | 0.02% | -8.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,277,000 | +17.5% | 357,607 | -25.3% | 0.02% | +15.8% |
| IQNT | Sell | INTELIQUENT INC | $1,276,000 | -36.3% | 81,096 | -20.6% | 0.02% | -35.3% |
| CARB | New | CARBONITE INC | $1,313,000 | – | 91,788 | +100.0% | 0.02% | – |
| JKHY | HENRY JACK & ASSOC | $1,285,000 | +12.4% | 18,390 | 0.0% | 0.02% | +10.0% | |
| ASCMA | Sell | ASCENT MEDIA CORP-A | $1,223,000 | -46.0% | 30,729 | -28.2% | 0.02% | -46.2% |
| ARCB | Sell | ARCBEST CORP | $1,207,000 | -50.5% | 31,850 | -39.4% | 0.02% | -50.0% |
| GE | Sell | GENERAL ELECTRIC | $1,206,000 | -93.6% | 48,590 | -93.5% | 0.02% | -93.5% |
| CHS | Sell | CHICOS FAS INC | $1,253,000 | -56.8% | 70,850 | -60.4% | 0.02% | -58.0% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $1,207,000 | -12.0% | 39,513 | -7.9% | 0.02% | -8.7% |
| DRQ | New | DRIL-QUIP INC | $1,227,000 | – | 17,940 | +100.0% | 0.02% | – |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $1,157,000 | -33.3% | 31,260 | -15.6% | 0.02% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,174,000 | -84.5% | 106,750 | -78.2% | 0.02% | -84.6% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $1,192,000 | -44.8% | 73,745 | -43.4% | 0.02% | -45.9% |
| HFC | New | HOLLYFRONTIER CORP | $1,166,000 | – | 28,950 | +100.0% | 0.02% | – |
| TPRE | Buy | THIRD POINT REINSURANCE SHS | $1,180,000 | +266.5% | 83,392 | +275.8% | 0.02% | +233.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,170,000 | – | 306,172 | +100.0% | 0.02% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $1,196,000 | +2.1% | 16,280 | 0.0% | 0.02% | 0.0% | |
| HSNI | Sell | HSN INC | $1,201,000 | -27.4% | 17,600 | -19.2% | 0.02% | -28.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,166,000 | -42.2% | 20,050 | -38.5% | 0.02% | -42.9% |
| HTS | New | HATTERAS FINANCIAL CORP | $1,093,000 | – | 60,200 | +100.0% | 0.02% | – |
| TOWR | Sell | TOWER INTL INC COM | $1,136,000 | -1.5% | 42,720 | -5.3% | 0.02% | -5.0% |
| IDCC | Buy | INTERDIGITAL COMMUN | $1,098,000 | -3.3% | 21,640 | +0.8% | 0.02% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,107,000 | -31.0% | 47,340 | -35.6% | 0.02% | -29.6% |
| STI | Buy | SUNTRUST BANKS INC | $1,117,000 | +0.8% | 27,180 | +2.8% | 0.02% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,124,000 | -28.7% | 85,640 | -25.5% | 0.02% | -29.6% |
| PLXS | Sell | PLEXUS CORP | $1,122,000 | -75.1% | 27,510 | -74.9% | 0.02% | -75.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $1,134,000 | -56.2% | 42,722 | -59.0% | 0.02% | -56.8% |
| RUBI | RUBICON PROJ INC | $1,046,000 | +11.0% | 58,348 | 0.0% | 0.02% | +12.5% | |
| HWC | Buy | HANCOCK HOLDING CO | $1,052,000 | +28.1% | 35,230 | +31.8% | 0.02% | +28.6% |
| TTC | Sell | TORO CO | $1,080,000 | +5.9% | 15,400 | -3.6% | 0.02% | +5.9% |
| XNPT | Buy | XENOPORT INC COM | $1,045,000 | +115.0% | 146,800 | +165.0% | 0.02% | +125.0% |
| GCAP | Sell | GAIN CAP HLDGS INC COM | $1,070,000 | -14.1% | 109,497 | -20.7% | 0.02% | -14.3% |
| GATX | GATX CORP | $1,083,000 | +0.8% | 18,672 | 0.0% | 0.02% | 0.0% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORP CL A | $1,074,000 | -29.0% | 44,620 | -21.5% | 0.02% | -30.8% |
| NVDA | Buy | NVIDIA CORP | $1,076,000 | +37.6% | 51,400 | +31.8% | 0.02% | +38.5% |
| DTSI | Buy | DTS INC | $1,031,000 | +17.7% | 30,250 | +6.1% | 0.02% | +20.0% |
| BYD | BOYD GAMING | $1,042,000 | +11.1% | 73,400 | 0.0% | 0.02% | +12.5% | |
| WDR | Sell | WADDELL & REED FINL INC | $1,019,000 | -84.8% | 20,570 | -84.7% | 0.02% | -85.2% |
| GLW | New | CORNING INC | $1,026,000 | – | 45,230 | +100.0% | 0.02% | – |
| RLD | Buy | REALD INC COM | $986,000 | +15.3% | 77,096 | +6.4% | 0.02% | +13.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $971,000 | -61.7% | 29,698 | -61.0% | 0.02% | -60.5% |
| RNST | Sell | RENASANT CORP | $992,000 | -19.3% | 33,028 | -22.3% | 0.02% | -19.0% |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $1,015,000 | – | 22,110 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TR | $996,000 | – | 27,900 | +100.0% | 0.02% | – |
| DIN | Sell | DINEEQUITY INC | $990,000 | -19.2% | 9,250 | -21.8% | 0.02% | -19.0% |
| TPUB | New | TRIBUNE PUBG CO COM | $999,000 | – | 51,484 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $987,000 | – | 82,550 | +100.0% | 0.02% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,013,000 | -55.6% | 72,485 | -46.4% | 0.02% | -56.4% |
| AVT | Buy | AVNET INC | $1,011,000 | +95.6% | 22,720 | +89.0% | 0.02% | +88.9% |
| FORM | Sell | FORMFACTOR INC COM | $966,000 | -26.0% | 108,900 | -28.3% | 0.02% | -27.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $963,000 | +174.4% | 26,670 | +176.1% | 0.02% | +166.7% |
| GRUB | New | GRUBHUB INC | $958,000 | – | 21,104 | +100.0% | 0.02% | – |
| DLX | Sell | DELUXE CORP | $917,000 | -5.8% | 13,230 | -15.4% | 0.02% | -5.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $917,000 | +17.1% | 15,130 | +20.9% | 0.02% | +23.1% |
| SVU | New | SUPERVALU INC | $944,000 | – | 81,200 | +100.0% | 0.02% | – |
| MXL | Sell | MAXLINEAR INC | $954,000 | -6.4% | 117,396 | -14.6% | 0.02% | -5.9% |
| NATI | New | NATIONAL INSTRS CORP | $952,000 | – | 29,720 | +100.0% | 0.02% | – |
| INTEQ | Sell | INTELSAT S A | $962,000 | -61.4% | 80,174 | -44.2% | 0.02% | -62.8% |
| FRT | Sell | FEDERAL REALTY INV | $958,000 | -25.8% | 6,510 | -32.7% | 0.02% | -27.3% |
| NP | Sell | NEENAH PAPER INC COM | $918,000 | -39.6% | 14,680 | -41.7% | 0.02% | -38.5% |
| ANDE | Sell | ANDERSONS INC | $914,000 | -91.3% | 22,099 | -88.9% | 0.02% | -91.2% |
| AL | Sell | AIR LEASE CORP | $936,000 | -61.4% | 24,800 | -64.9% | 0.02% | -61.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $919,000 | -37.2% | 24,895 | -35.5% | 0.02% | -36.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFT | $922,000 | – | 36,230 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $910,000 | – | 7,241 | +100.0% | 0.02% | – |
| KONAQ | New | KONA GRILL INC COM | $853,000 | – | 30,030 | +100.0% | 0.02% | – |
| RPXC | Sell | RPX CORP | $861,000 | -63.5% | 59,820 | -65.0% | 0.02% | -62.5% |
| WIX | Buy | WIX.COM LTD SHS | $882,000 | +149.9% | 46,026 | +174.0% | 0.02% | +150.0% |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $883,000 | – | 80,000 | +100.0% | 0.02% | – |
| ONB | Sell | OLD NATL BANCORP IND | $861,000 | -10.0% | 60,700 | -5.6% | 0.02% | -6.2% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC C | $881,000 | +98.0% | 55,230 | +95.9% | 0.02% | +87.5% |
| MD | Sell | MEDNAX INC | $870,000 | -4.0% | 12,000 | -12.4% | 0.02% | -6.2% |
| XXIA | Sell | IXIA | $881,000 | -20.3% | 72,631 | -26.1% | 0.02% | -21.1% |
| ALKS | New | ALKERMES PLC SHS | $902,000 | – | 14,800 | +100.0% | 0.02% | – |
| ONTY | Buy | ONCOTHYREON INC | $875,000 | +201.7% | 536,971 | +251.5% | 0.02% | +200.0% |
| SHLM | Sell | SCHULMAN A INC | $850,000 | -35.8% | 17,640 | -46.0% | 0.01% | -39.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $842,000 | -54.8% | 43,656 | -58.0% | 0.01% | -56.2% |
| TGH | New | TEXTAINER GROUP HOLDINGS LT | $846,000 | – | 28,200 | +100.0% | 0.01% | – |
| MMI | Sell | MARCUS & MILLICHAP, INC SHS | $795,000 | +8.9% | 21,204 | -3.4% | 0.01% | +7.7% |
| AR | Buy | ANTERO RESOURCES CORP SHS | $830,000 | -6.2% | 23,490 | +7.8% | 0.01% | -6.7% |
| ISIL | Buy | INTERSIL HOLDING CORP | $811,000 | +190.7% | 56,610 | +193.3% | 0.01% | +180.0% |
| AMCC | New | APPLIED MICRO CIRCUITS | $794,000 | – | 155,601 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA | $827,000 | -54.1% | 10,380 | -56.3% | 0.01% | -54.8% |
| IDT | Sell | IDT CORP CL B NEW | $842,000 | -14.9% | 47,448 | -2.7% | 0.01% | -17.6% |
| NAVG | Sell | NAVIGATORS GROUP INC | $820,000 | -44.0% | 10,535 | -47.3% | 0.01% | -44.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $835,000 | -47.7% | 281,222 | -38.0% | 0.01% | -48.1% |
| CPS | New | COOPER STD HLDGS INC COM | $826,000 | – | 13,960 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $800,000 | – | 48,400 | +100.0% | 0.01% | – |
| KWR | Sell | QUAKER CHEM CORP | $846,000 | -20.0% | 9,883 | -13.9% | 0.01% | -22.2% |
| SEIC | Sell | SEI INV CORP | $829,000 | -19.4% | 18,800 | -26.8% | 0.01% | -22.2% |
| CYTK | Sell | CYTOKINETICS INC | $788,000 | -55.8% | 116,246 | -47.8% | 0.01% | -58.1% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $750,000 | -59.6% | 35,710 | -61.6% | 0.01% | -59.4% |
| CYBX | CYBERONICS INC | $771,000 | +16.6% | 11,870 | 0.0% | 0.01% | +18.2% | |
| NSIT | Sell | INSIGHT ENTERPRISES | $741,000 | -70.5% | 25,977 | -73.2% | 0.01% | -69.8% |
| ARQL | Buy | ARQULE INC | $743,000 | +91.0% | 331,836 | +4.1% | 0.01% | +85.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $777,000 | – | 7,440 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $769,000 | -7.6% | 10,600 | -9.2% | 0.01% | -7.1% |
| ZUMZ | New | ZUMIEZ INC COM | $778,000 | – | 19,320 | +100.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $756,000 | -61.2% | 20,300 | -62.8% | 0.01% | -60.6% |
| GS | Sell | GOLDMAN SACHS GRP INC | $739,000 | -24.5% | 3,930 | -22.2% | 0.01% | -23.5% |
| SKYW | New | SKYWEST INC | $792,000 | – | 54,200 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC COM | $790,000 | – | 19,300 | +100.0% | 0.01% | – |
| COHU | Sell | COHU INC | $792,000 | -27.7% | 72,411 | -21.3% | 0.01% | -31.6% |
| AAN | New | AARON RENTS INC | $742,000 | – | 26,200 | +100.0% | 0.01% | – |
| HOMB | Sell | HOME BANCSHARES INC COM | $749,000 | -20.0% | 22,090 | -24.1% | 0.01% | -18.8% |
| 9207PS | New | ROCK-TENN CO | $786,000 | – | 12,180 | +100.0% | 0.01% | – |
| RNG | RINGCENTRAL, INC. SHS | $754,000 | +2.9% | 49,162 | 0.0% | 0.01% | 0.0% | |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $730,000 | -50.5% | 42,293 | -49.5% | 0.01% | -52.0% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS IN | $720,000 | -24.1% | 94,500 | -28.8% | 0.01% | -25.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW | $726,000 | -97.1% | 3,359 | -97.4% | 0.01% | -97.2% |
| MIFI | Sell | NOVATEL WIRELESS INC | $730,000 | +13.0% | 151,547 | -24.4% | 0.01% | +9.1% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $683,000 | – | 46,500 | +100.0% | 0.01% | – |
| SCLN | Buy | SCICLONE PHARM INC | $707,000 | +89.0% | 79,800 | +86.9% | 0.01% | +100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $715,000 | -25.4% | 24,700 | -18.8% | 0.01% | -25.0% |
| ACM | Sell | AECOM | $727,000 | -91.2% | 23,600 | -91.4% | 0.01% | -91.5% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES C | $691,000 | -7.0% | 12,130 | -8.1% | 0.01% | -7.7% |
| SPXC | Sell | SPX CORP | $628,000 | -76.6% | 7,402 | -76.3% | 0.01% | -76.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS | $629,000 | – | 14,630 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS | $641,000 | -66.3% | 24,800 | -70.5% | 0.01% | -66.7% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $644,000 | +188.8% | 43,314 | +276.6% | 0.01% | +175.0% |
| EPEGQ | Sell | EP ENERGY CORPORATION | $618,000 | -88.1% | 58,950 | -88.2% | 0.01% | -87.6% |
| VOLT | New | VOLT INFORMATION SCIENCES | $653,000 | – | 55,500 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO C | $638,000 | -6.7% | 45,180 | -1.7% | 0.01% | -8.3% |
| NCI | New | NAVIGANT CONSULTING | $626,000 | – | 48,300 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE INC | $670,000 | -94.2% | 3,400 | -94.5% | 0.01% | -94.4% |
| OPHT | Sell | OPHTHOTECH CORPORATION SHS | $644,000 | -7.9% | 13,840 | -11.2% | 0.01% | -8.3% |
| TNAV | Sell | TELENAV INC | $659,000 | -42.1% | 83,216 | -51.3% | 0.01% | -45.0% |
| MCHX | New | MARCHEX INC CL B | $645,000 | – | 158,107 | +100.0% | 0.01% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $613,000 | -70.8% | 3,605 | -74.8% | 0.01% | -72.2% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY CO | $563,000 | -38.3% | 8,675 | -26.8% | 0.01% | -37.5% |
| BPOP | New | POPULAR INC | $589,000 | – | 17,135 | +100.0% | 0.01% | – |
| NPTN | Sell | NEOPHOTONICS CORP COM | $595,000 | +44.8% | 88,120 | -27.6% | 0.01% | +42.9% |
| FGL | New | FIDELITY & GUARANTY | $589,000 | – | 27,801 | +100.0% | 0.01% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $609,000 | -40.6% | 645,379 | -42.8% | 0.01% | -44.4% |
| MRGE | Sell | MERGE HEALTHCARE INC | $571,000 | +16.8% | 127,714 | -7.0% | 0.01% | +25.0% |
| WPX | Sell | WPX ENERGY INC COM | $589,000 | -10.6% | 53,920 | -4.9% | 0.01% | -9.1% |
| MYRG | Sell | MYR GROUP INC DEL COM | $600,000 | -36.1% | 19,150 | -44.1% | 0.01% | -37.5% |
| EQY | Sell | EQUITY ONE | $557,000 | -91.6% | 20,860 | -92.0% | 0.01% | -92.1% |
| AHP | Sell | ASHFORD HOSPITALITY PRME INC | $523,000 | -30.8% | 31,193 | -29.2% | 0.01% | -30.8% |
| BCR | C R BARD INC N J | $513,000 | +0.4% | 3,066 | 0.0% | 0.01% | 0.0% | |
| ATRO | New | ASTRONICS CORP | $515,000 | – | 6,990 | +100.0% | 0.01% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICON | $545,000 | -11.8% | 61,135 | -12.5% | 0.01% | -18.2% |
| C | New | CITIGROUP INC | $526,000 | – | 10,200 | +100.0% | 0.01% | – |
| AXE | Sell | ANIXTER INTL INC | $536,000 | -96.2% | 7,040 | -95.5% | 0.01% | -96.2% |
| BXS | Sell | BANCORPSOUTH INC | $521,000 | -12.4% | 22,431 | -15.1% | 0.01% | -10.0% |
| AMSF | Sell | AMERISAFE INC | $536,000 | -54.3% | 11,590 | -58.2% | 0.01% | -55.0% |
| KEM | Sell | KEMET CORP | $545,000 | -12.0% | 131,671 | -10.7% | 0.01% | -18.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $521,000 | – | 30,500 | +100.0% | 0.01% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC | $509,000 | -29.4% | 82,419 | -11.3% | 0.01% | -25.0% |
| AHC | New | AH BELO CORP | $483,000 | – | 58,727 | +100.0% | 0.01% | – |
| TLMR | Sell | TALMER BANCORP INC | $473,000 | -51.1% | 30,894 | -55.1% | 0.01% | -52.9% |
| KLIC | New | KULICKE & SOF IND | $475,000 | – | 30,411 | +100.0% | 0.01% | – |
| IPHI | Sell | INPHI CORP COM | $449,000 | -24.9% | 25,176 | -22.2% | 0.01% | -20.0% |
| SGBK | Buy | STONEGATE BANK | $475,000 | +45.7% | 15,720 | +42.9% | 0.01% | +33.3% |
| PDCO | New | PATTERSON COMPANIES INC COM | $445,000 | – | 9,130 | +100.0% | 0.01% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $485,000 | -12.5% | 31,193 | -19.6% | 0.01% | -11.1% |
| VEEV | New | VEEVA SYSTEMS INC SHS | $470,000 | – | 18,400 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $480,000 | +6.7% | 6,110 | -2.7% | 0.01% | 0.0% |
| USM | New | UNITED STATES CELL | $489,000 | – | 13,695 | +100.0% | 0.01% | – |
| BEL | BELMOND LTD | $445,000 | -0.7% | 36,200 | 0.0% | 0.01% | 0.0% | |
| BANF | Sell | BANCFIRST CORP | $455,000 | -46.1% | 7,456 | -44.0% | 0.01% | -42.9% |
| CW | New | CURTISS WRIGHT CORP | $387,000 | – | 5,240 | +100.0% | 0.01% | – |
| MTRX | Sell | MATRIX SVC CO | $433,000 | -68.4% | 24,647 | -59.8% | 0.01% | -69.6% |
| HDNG | Buy | HARDINGE INC | $419,000 | +86.2% | 36,142 | +91.1% | 0.01% | +75.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $391,000 | +65.7% | 36,886 | +88.7% | 0.01% | +75.0% |
| HCP | New | HCP Inc. | $391,000 | – | 9,060 | +100.0% | 0.01% | – |
| OCLR | Buy | OCLARO INC | $391,000 | +47.5% | 197,665 | +32.8% | 0.01% | +40.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $398,000 | -60.5% | 16,900 | -61.9% | 0.01% | -58.8% |
| BUSE | Sell | FIRST BUSEY CORP | $429,000 | -18.6% | 64,112 | -20.8% | 0.01% | -22.2% |
| EMKR | Buy | EMCORE CORP | $422,000 | +212.6% | 77,514 | +204.0% | 0.01% | +250.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $388,000 | -89.7% | 5,770 | -90.5% | 0.01% | -89.2% |
| SKUL | Buy | SKULLCANDY INC COM | $397,000 | +164.7% | 35,130 | +115.5% | 0.01% | +133.3% |
| SPAR | Buy | SPARTAN MOTORS | $394,000 | +26.7% | 81,215 | +37.5% | 0.01% | +40.0% |
| COHR | New | COHERENT INC | $403,000 | – | 6,210 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLYS INC | $415,000 | +96.7% | 26,500 | +21.6% | 0.01% | +75.0% |
| UDR | Sell | UDR INC | $412,000 | -53.4% | 12,100 | -57.8% | 0.01% | -53.3% |
| VICL | Buy | VICAL INC | $419,000 | +21.1% | 443,438 | +34.6% | 0.01% | +16.7% |
| WD | Sell | WALKER & DUNLOP INC COM | $414,000 | -42.2% | 23,353 | -42.8% | 0.01% | -41.7% |
| WWD | New | WOODWARD INC | $437,000 | – | 8,570 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR | $426,000 | – | 66,197 | +100.0% | 0.01% | – |
| AFG | Sell | AMER FINL GROUP | $390,000 | -72.9% | 6,080 | -74.4% | 0.01% | -72.0% |
| CNXN | Sell | P C CONNECTION | $373,000 | -50.7% | 14,300 | -53.6% | 0.01% | -53.8% |
| TMH | TEAM HEALTH HOLDINGS INC | $338,000 | +1.5% | 5,780 | 0.0% | 0.01% | 0.0% | |
| FSTR | New | FOSTER L BCO | $329,000 | – | 6,920 | +100.0% | 0.01% | – |
| KODK | Sell | EASTMAN KODAK CO | $335,000 | -17.9% | 17,644 | -6.1% | 0.01% | -14.3% |
| PFPT | New | PROOFPOINT INC COM | $341,000 | – | 5,750 | +100.0% | 0.01% | – |
| ITC | ITC HLDGS CORP COM | $370,000 | -7.3% | 9,880 | 0.0% | 0.01% | -14.3% | |
| R | Buy | RYDER SYS INC | $357,000 | +11.2% | 3,760 | +8.7% | 0.01% | +20.0% |
| SAVE | New | SPIRIT AIRLINES INC | $357,000 | – | 4,620 | +100.0% | 0.01% | – |
| AIT | Sell | APPLIED IND'L TECH | $368,000 | -72.4% | 8,120 | -72.2% | 0.01% | -73.9% |
| ENZN | Buy | ENZON INC | $333,000 | +4.4% | 313,857 | +7.2% | 0.01% | +20.0% |
| FUR | New | WINTHROP RLTY TR SH BEN INT NE | $336,000 | – | 20,603 | +100.0% | 0.01% | – |
| WWAV | Sell | WHITE WAVE CLASS A | $325,000 | -98.7% | 7,330 | -98.9% | 0.01% | -98.6% |
| IRT | New | INDEPENDENCE REALTY TRST SHS | $349,000 | – | 36,763 | +100.0% | 0.01% | – |
| CVLG | Sell | COVENANT TRANS INC | $342,000 | +16.3% | 10,328 | -4.7% | 0.01% | +20.0% |
| ISIS | Buy | ISIS PHARMACEUTICAL | $365,000 | +12.7% | 5,740 | +9.5% | 0.01% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS | $338,000 | – | 19,300 | +100.0% | 0.01% | – |
| NC | New | NACCO IND INC | $335,000 | – | 6,320 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURN INC | $371,000 | – | 13,013 | +100.0% | 0.01% | – |
| GUID | New | GUIDANCE SOFTWARE INC COM | $350,000 | – | 64,783 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NATURAL FOODS | $377,000 | -28.2% | 4,890 | -28.0% | 0.01% | -33.3% |
| BOTA | New | BIOTA PHARMACEUTICALS INC | $343,000 | – | 148,969 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $368,000 | – | 8,720 | +100.0% | 0.01% | – |
| BLT | Sell | BLOUNT INTL INC COM NEW | $364,000 | -87.1% | 28,257 | -82.4% | 0.01% | -87.5% |
| LOGM | Sell | LOGMEIN INC COM | $345,000 | -86.5% | 6,170 | -88.1% | 0.01% | -86.4% |
| QADA | Sell | QAD INC CLASS A | $373,000 | +1.1% | 15,409 | -5.5% | 0.01% | 0.0% |
| SPRT | Buy | SUPPORT COM INC | $339,000 | -18.9% | 217,500 | +9.7% | 0.01% | -14.3% |
| RST | New | ROSETTA STONE INC COM | $315,000 | – | 41,433 | +100.0% | 0.01% | – |
| AVAV | Sell | AEROVIROMENT INC COM | $285,000 | -19.7% | 10,733 | -17.6% | 0.01% | -16.7% |
| SPTN | SPARTANNASH CO | $311,000 | +20.5% | 9,870 | 0.0% | 0.01% | +25.0% | |
| CNDO | New | CORONADO BIOSCIENCES INC COM | $314,000 | – | 81,447 | +100.0% | 0.01% | – |
| LHCG | Sell | LH GROUP INC COM | $274,000 | -68.2% | 8,290 | -70.0% | 0.01% | -66.7% |
| EZPW | New | EZ CORP INC | $276,000 | – | 30,200 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $311,000 | – | 6,540 | +100.0% | 0.01% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES | $300,000 | -73.6% | 4,670 | -76.5% | 0.01% | -73.7% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $272,000 | – | 6,960 | +100.0% | 0.01% | – |
| TEN | TENNECO AUTOMOTIVE INC | $299,000 | +1.7% | 5,200 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | Sell | CBL ASSOCIATES PROPERTIES | $322,000 | -65.0% | 16,267 | -65.7% | 0.01% | -68.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $271,000 | -99.0% | 4,200 | -99.1% | 0.01% | -99.0% |
| TWIN | Sell | TWIN DISC INC | $269,000 | -19.0% | 15,200 | -9.0% | 0.01% | -16.7% |
| ORCL | New | ORACLE SYSTEMS CORP | $280,000 | – | 6,500 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INC | $301,000 | -97.4% | 2,226 | -97.7% | 0.01% | -97.5% |
| BANR | Sell | BANNER CORP | $266,000 | -1.8% | 5,800 | -7.9% | 0.01% | 0.0% |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $316,000 | – | 16,051 | +100.0% | 0.01% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $300,000 | -28.4% | 251,748 | -9.8% | 0.01% | -28.6% |
| HME | HOME PPTYSN Y INC | $312,000 | +5.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $314,000 | +35.3% | 5,730 | 0.0% | 0.01% | +25.0% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $277,000 | – | 17,300 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $303,000 | -88.1% | 6,380 | -89.3% | 0.01% | -88.6% |
| DYAX | DYAX CORP | $317,000 | +19.2% | 18,930 | 0.0% | 0.01% | 0.0% | |
| CAI | Sell | CAI INTERNATIONAL INC COM | $219,000 | -42.7% | 8,901 | -45.9% | 0.00% | -42.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $230,000 | -13.9% | 8,450 | -7.7% | 0.00% | -20.0% |
| NDAQ | New | NASDAQ STOCK MARKET INC COM | $232,000 | – | 4,560 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $250,000 | -13.5% | 26,747 | -11.9% | 0.00% | -20.0% |
| GSOL | Buy | GLOBAL SOURCES LTD | $242,000 | +84.7% | 41,229 | +100.3% | 0.00% | +100.0% |
| MTSN | New | MATTSON TECHNOLOGY | $250,000 | – | 63,400 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $260,000 | – | 13,102 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $226,000 | -73.0% | 22,808 | -71.6% | 0.00% | -71.4% |
| EIX | Sell | EDISON INTL | $260,000 | -91.1% | 4,160 | -90.7% | 0.00% | -92.0% |
| SANM | Sell | SANMINA CORPORATION | $234,000 | -92.7% | 9,682 | -92.9% | 0.00% | -92.7% |
| EXH | New | EXTERRAN HOLDINGS INC | $215,000 | – | 6,390 | +100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $228,000 | -12.3% | 34,260 | -21.2% | 0.00% | 0.0% |
| MNRK | New | MONARCH FINANCIAL HOLDINGS C | $223,000 | – | 17,848 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $262,000 | +25.4% | 4,690 | +21.8% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $232,000 | -11.8% | 128,200 | +15.0% | 0.00% | -20.0% |
| SYNC | SYNACOR INC COM | $224,000 | +13.7% | 98,579 | 0.0% | 0.00% | +33.3% | |
| CAKE | New | CHEESECAKE FACTORY | $232,000 | – | 4,710 | +100.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $245,000 | -23.2% | 9,549 | -29.5% | 0.00% | -20.0% |
| CDI | New | CDI CORP | $240,000 | – | 17,100 | +100.0% | 0.00% | – |
| EXPO | EXPONET INC | $236,000 | +7.8% | 2,660 | 0.0% | 0.00% | 0.0% | |
| PEG | New | PUBLIC SVC ENTR GP | $218,000 | – | 5,190 | +100.0% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $215,000 | -84.8% | 11,415 | -85.1% | 0.00% | -83.3% |
| NNA | New | NAVIOS MARITIME ACQUIS | $261,000 | – | 73,800 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $216,000 | +213.0% | 36,258 | +220.9% | 0.00% | +300.0% |
| SRI | New | STONERIDGE INC | $215,000 | – | 19,000 | +100.0% | 0.00% | – |
| PSX | Sell | PHILILIPS 66 | $255,000 | -87.1% | 3,240 | -88.2% | 0.00% | -88.2% |
| EXL | Sell | EXCEL TRUST INC - REDH | $206,000 | -75.5% | 14,700 | -76.6% | 0.00% | -71.4% |
| AE | New | ADAMS RES & ENERGY INC | $219,000 | – | 3,262 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $229,000 | -32.4% | 13,493 | -31.1% | 0.00% | -33.3% |
| BNFT | Sell | BENEFITFOCUS, INC. SHS | $219,000 | -77.4% | 5,964 | -79.7% | 0.00% | -76.5% |
| BV | New | BAZAARVOICE INC COM | $242,000 | – | 42,831 | +100.0% | 0.00% | – |
| STCK | New | STOCK BLDNG SPPLY HLDNGS SHS | $209,000 | – | 11,570 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP CL A | $232,000 | – | 17,400 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $208,000 | – | 8,600 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $250,000 | – | 3,600 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $220,000 | -45.8% | 8,621 | -41.8% | 0.00% | -42.9% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS | $181,000 | +144.6% | 40,500 | -13.5% | 0.00% | +200.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $149,000 | -48.4% | 88,867 | -45.0% | 0.00% | -40.0% |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC | $188,000 | -37.5% | 144,426 | -15.1% | 0.00% | -40.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF | $163,000 | -72.0% | 27,900 | -62.4% | 0.00% | -70.0% |
| GLUU | GLU MOBILE INC COM | $172,000 | +28.4% | 34,300 | 0.0% | 0.00% | +50.0% | |
| BCOV | New | BRIGHTCOVE INC COM | $147,000 | – | 20,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $189,000 | – | 15,600 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRIS CASINOS | $170,000 | -47.0% | 12,096 | -68.4% | 0.00% | -40.0% |
| UMPQ | UMPQUA HOLDINGS CORP | $199,000 | +1.0% | 11,590 | 0.0% | 0.00% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $159,000 | -54.6% | 16,600 | -53.4% | 0.00% | -50.0% |
| DTLK | New | DATALINK CORP | $157,000 | – | 13,006 | +100.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO | $205,000 | -62.7% | 81,899 | -60.6% | 0.00% | -66.7% |
| STXS | Sell | STEREOTAXIS INC COM | $170,000 | -35.4% | 82,817 | -53.4% | 0.00% | -40.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $190,000 | +163.9% | 130,822 | +52.5% | 0.00% | +200.0% |
| SMRTQ | Buy | STEIN MART INC | $198,000 | +2.6% | 15,904 | +20.4% | 0.00% | 0.0% |
| IRGTQ | Sell | IGNITE RESTARUANT GROUP | $189,000 | -56.1% | 39,000 | -28.7% | 0.00% | -57.1% |
| KRO | Sell | KRONOS WORLDWIDE INC | $191,000 | -57.6% | 15,100 | -56.4% | 0.00% | -62.5% |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $178,000 | -22.3% | 366,060 | +16.6% | 0.00% | -25.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $203,000 | – | 27,500 | +100.0% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $202,000 | -43.3% | 140,274 | +48.3% | 0.00% | -50.0% |
| INWK | Sell | INNERWORKINGS INC | $195,000 | -82.7% | 29,004 | -79.9% | 0.00% | -84.2% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $174,000 | -2.8% | 47,897 | -25.9% | 0.00% | 0.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $168,000 | -87.8% | 86,470 | -83.4% | 0.00% | -87.5% |
| FNB | Sell | FNB CORP PA | $170,000 | -69.4% | 12,900 | -69.1% | 0.00% | -70.0% |
| TE | Sell | TECO ENERGY INC | $196,000 | -95.1% | 10,080 | -94.8% | 0.00% | -95.6% |
| MFRI | Sell | MFRI INC | $185,000 | -31.0% | 29,532 | -22.8% | 0.00% | -40.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC C | $203,000 | – | 20,900 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHS | $117,000 | -96.6% | 10,590 | -96.8% | 0.00% | -96.7% |
| IMI | INTERMOLECULAR INC COM | $115,000 | -15.4% | 70,327 | 0.0% | 0.00% | 0.0% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC COM | $142,000 | -62.9% | 98,208 | -63.9% | 0.00% | -71.4% |
| HIL | Buy | HILL INTERNATIONAL INC | $126,000 | +100.0% | 35,090 | +113.1% | 0.00% | +100.0% |
| ALXA | New | ALEXZA PHARMACEUTICALS INC C | $109,000 | – | 52,753 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $137,000 | -88.9% | 15,780 | -85.4% | 0.00% | -90.5% |
| RAD | Sell | RITE AID CORP | $97,000 | -98.4% | 11,200 | -98.6% | 0.00% | -98.1% |
| XCRA | New | XCERRA CORP | $139,000 | – | 15,600 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $114,000 | – | 44,910 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $142,000 | – | 16,601 | +100.0% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $91,000 | -22.2% | 37,557 | -18.5% | 0.00% | 0.0% |
| PCTI | New | PC-TEL INC | $93,000 | – | 11,610 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL - B | $115,000 | -88.8% | 11,000 | -90.2% | 0.00% | -88.9% |
| DMD | Sell | DEMAND MEDIA INC | $98,000 | -90.2% | 17,217 | -89.4% | 0.00% | -88.2% |
| TRR | Buy | TRC COS INC | $119,000 | +56.6% | 14,300 | +19.3% | 0.00% | +100.0% |
| CRDB | New | CRAWFORD & CO | $125,000 | – | 14,439 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $131,000 | -41.5% | 12,300 | -47.9% | 0.00% | -50.0% |
| MRVC | Sell | MRV COMMUNICATIONS INC | $113,000 | -39.6% | 15,313 | -18.6% | 0.00% | -33.3% |
| WSTL | Sell | WESTELL TECHNOLOGIES | $125,000 | -16.7% | 95,351 | -4.4% | 0.00% | -33.3% |
| DSPG | DSP GROUP INC | $132,000 | +10.0% | 11,006 | 0.0% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR RLTY TR INC COM | $113,000 | -65.3% | 16,164 | -66.5% | 0.00% | -66.7% |
| ORN | New | ORION MARINE GROUP | $122,000 | – | 13,800 | +100.0% | 0.00% | – |
| WIBC | WILSHIRE BANCORP INC | $132,000 | -1.5% | 13,200 | 0.0% | 0.00% | 0.0% | |
| SUMR | Sell | SUMMER INFANT INC COM | $46,000 | -66.7% | 16,999 | -59.7% | 0.00% | -50.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $71,000 | -48.6% | 31,248 | -36.7% | 0.00% | -50.0% |
| MNI | New | MCCLATCHY CO (THE) | $61,000 | – | 33,000 | +100.0% | 0.00% | – |
| INOD | Sell | INNODATA CORP | $62,000 | -31.1% | 23,747 | -22.8% | 0.00% | -50.0% |
| IMN | Sell | IMATION CORP | $61,000 | -64.7% | 15,252 | -66.6% | 0.00% | -66.7% |
| NSPH | New | NANOSPHERE INC | $66,000 | – | 282,837 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $67,000 | – | 11,600 | +100.0% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS INC | $82,000 | -73.0% | 38,200 | -71.2% | 0.00% | -80.0% |
| GTI | New | GRAFTECH INTL LTD | $68,000 | – | 17,500 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $76,000 | – | 10,800 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF | $88,000 | – | 31,900 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $42,000 | – | 10,710 | +100.0% | 0.00% | – |
| RNWK | Sell | REAL NETWORKS INC | $76,000 | -36.1% | 11,343 | -32.7% | 0.00% | -50.0% |
| ELON | Sell | ECHELON CORP | $79,000 | -55.9% | 82,734 | -21.5% | 0.00% | -66.7% |
| DRRX | Sell | DURECT CORP | $50,000 | -39.0% | 26,100 | -74.9% | 0.00% | 0.0% |
| SREV | New | SERVICESOURCE INTL INC | $69,000 | – | 22,300 | +100.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $34,000 | -38.2% | 15,455 | -25.5% | 0.00% | 0.0% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS IN | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HOLDINGS INC | $84,000 | -32.8% | 77,370 | -28.4% | 0.00% | -50.0% |
| ATHX | Sell | ATHERSYS INC | $50,000 | -51.5% | 17,500 | -73.2% | 0.00% | -50.0% |
| ANAD | Sell | ANADIGICS INC | $86,000 | -68.4% | 63,400 | -82.5% | 0.00% | -80.0% |
| ACUR | New | ACURA PHARMACEUTICALS INC CO | $31,000 | – | 39,700 | +100.0% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $71,000 | -68.3% | 32,318 | -73.4% | 0.00% | -75.0% |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $26,000 | -66.2% | 24,699 | -61.4% | 0.00% | -100.0% |
| OGEN | Sell | ORAGENICS INC COM NEW | $15,000 | -6.2% | 14,848 | -19.5% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC COM | $0 | – | -18,100 | -100.0% | 0.00% | – |
| LOCMQ | Sell | LOCAL CORP | $13,000 | -90.5% | 27,828 | -78.8% | 0.00% | -100.0% |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| GVP | GSE SYS INC | $15,000 | -6.2% | 10,300 | 0.0% | 0.00% | – | |
| GTXI | Exit | GTX INC DEL COM | $0 | – | -23,500 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -32,100 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GROUP INC | $0 | – | -37,373 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -12,896 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -50,809 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -18,696 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -21,100 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS CAFETERIAS INC | $0 | – | -10,214 | -100.0% | -0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC | $0 | – | -59,790 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -41,800 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -19,732 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING | $0 | – | -88,415 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC COM NEW | $0 | – | -15,300 | -100.0% | -0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC CO | $0 | – | -16,996 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -17,026 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORP CL A | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC COM | $0 | – | -22,372 | -100.0% | -0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS | $0 | – | -11,580 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -71,700 | -100.0% | -0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -13,400 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -21,093 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX | $0 | – | -13,666 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -36,152 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -46,900 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC COM | $0 | – | -61,683 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR SHOPPING CTRS INC | $0 | – | -20,160 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -22,100 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -13,140 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -21,116 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -16,157 | -100.0% | -0.00% | – |
| BTN | Exit | BALLANTYNEOMAHA INC | $0 | – | -37,882 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -47,907 | -100.0% | -0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -43,898 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -168,376 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,440 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,849 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -8,034 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC CO | $0 | – | -4,300 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,980 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -4,230 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -15,750 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -8,650 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,610 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,380 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC COM | $0 | – | -36,400 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,060 | -100.0% | -0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -79,124 | -100.0% | -0.01% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -41,369 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PETCO-A | $0 | – | -33,500 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -143,900 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO. | $0 | – | -89,393 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -11,200 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEYENERGY GROUP INC | $0 | – | -186,200 | -100.0% | -0.01% | – |
| CBRX | Exit | COLUMBIA LABORATORIES INC | $0 | – | -51,229 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,290 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -9,230 | -100.0% | -0.01% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -21,220 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC COM | $0 | – | -180,739 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -95,600 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC COM | $0 | – | -31,800 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -12,626 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,209 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -16,999 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -134,242 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -56,039 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -6,750 | -100.0% | -0.01% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -102,503 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP | $0 | – | -8,402 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,330 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORPORATION SHS | $0 | – | -32,592 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -9,440 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,001 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -260,600 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES | $0 | – | -74,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,034 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MINE FOODS INC COM NEW | $0 | – | -11,420 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS BUS FORMS | $0 | – | -33,644 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -33,481 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -32,459 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -46,600 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP | $0 | – | -14,868 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -29,159 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR | $0 | – | -672,047 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,870 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -9,925 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -7,230 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTR INC FLA COM | $0 | – | -46,849 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGY | $0 | – | -20,230 | -100.0% | -0.01% | – |
| TCS | Exit | THE CONTAINER STORE GROUP, INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HOLDINGS CORP | $0 | – | -132,067 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,670 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,810 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -27,882 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -43,900 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -49,700 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -22,260 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -24,000 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -33,900 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -9,781 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -8,468 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC SHS | $0 | – | -19,153 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -16,725 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -31,000 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -233,862 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -48,461 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -18,178 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN | $0 | – | -80,310 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -57,930 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP (DEL) | $0 | – | -27,700 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -29,450 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -20,920 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,700 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW CO | $0 | – | -133,224 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -56,920 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -22,780 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -14,740 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -19,190 | -100.0% | -0.02% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -38,330 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -55,500 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -32,002 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -75,700 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -45,223 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -15,130 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY WH CO | $0 | – | -43,985 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER, INC SHS | $0 | – | -37,400 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -45,660 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -17,480 | -100.0% | -0.02% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -38,135 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -49,841 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -57,861 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -21,828 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -85,600 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY BANCORP | $0 | – | -54,360 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCHARES INC | $0 | – | -27,010 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -30,560 | -100.0% | -0.03% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -75,847 | -100.0% | -0.03% | – |
| ADVS | Exit | ADVENT SOFTWARE | $0 | – | -52,850 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -51,250 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -90,115 | -100.0% | -0.03% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -40,390 | -100.0% | -0.03% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -59,560 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -69,990 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -23,696 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL NV | $0 | – | -63,876 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINL GROUP | $0 | – | -27,571 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTHCARE REIT INC | $0 | – | -65,113 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -38,501 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -53,610 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -47,148 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -16,180 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INDUSTRIES | $0 | – | -53,446 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -48,241 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -29,819 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -123,977 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -21,500 | -100.0% | -0.04% | – |
| WSTC | Exit | WEST CORP | $0 | – | -70,227 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -40,540 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -128,350 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -19,050 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -38,478 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -21,838 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -2,525 | -100.0% | -0.05% | – |
| CJES | Exit | C&J ENERGY SVCS INC COM | $0 | – | -219,648 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -69,230 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -47,100 | -100.0% | -0.05% | – |
| XLS | Exit | EXELIS INC | $0 | – | -183,854 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -170,343 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -35,021 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -129,370 | -100.0% | -0.06% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -103,018 | -100.0% | -0.07% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -199,890 | -100.0% | -0.07% | – |
| WMC | Exit | WESTERN ASSET MTG CAPITAL | $0 | – | -287,150 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -490,362 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -75,533 | -100.0% | -0.07% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -810,602 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -66,130 | -100.0% | -0.08% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -495,814 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -100,229 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -125,690 | -100.0% | -0.08% | – |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -352,851 | -100.0% | -0.09% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -177,472 | -100.0% | -0.09% | – |
| NAV | Exit | NAVISTAR INTL NEW | $0 | – | -160,912 | -100.0% | -0.09% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,382,659 | -100.0% | -0.09% | – |
| RS | Exit | RELIANCE STL & ALUM | $0 | – | -91,845 | -100.0% | -0.10% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -987,981 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -115,614 | -100.0% | -0.10% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -72,307 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -79,050 | -100.0% | -0.10% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -158,440 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -48,630 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -243,450 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -97,662 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -288,983 | -100.0% | -0.12% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -123,840 | -100.0% | -0.13% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS | $0 | – | -375,230 | -100.0% | -0.13% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -188,330 | -100.0% | -0.14% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -102,300 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -108,071 | -100.0% | -0.15% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -521,346 | -100.0% | -0.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT | $0 | – | -127,151 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -194,509 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -180,029 | -100.0% | -0.20% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -130,847 | -100.0% | -0.21% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,037,630 | -100.0% | -0.23% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -494,090 | -100.0% | -0.23% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC CO | $0 | – | -359,006 | -100.0% | -0.24% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -228,250 | -100.0% | -0.29% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -125,956 | -100.0% | -0.32% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,197,049 | -100.0% | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -904,591 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.