$372 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 4780 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $6,344,678,000 | +19.5% | 48,599,596 | +8.8% | 1.71% | +15.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,818,628,000 | +25.6% | 119,946,967 | +34.5% | 1.56% | +21.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,723,333,000 | +4.1% | 56,846,763 | +1.0% | 1.54% | +0.9% |
| AAPL | Buy | APPLE INC | $4,046,519,000 | +66.1% | 43,543,733 | +859.3% | 1.09% | +60.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,818,313,000 | +14.3% | 78,036,220 | +11.2% | 1.03% | +10.8% |
| MDT | Buy | MEDTRONIC INC | $3,628,132,000 | +11.1% | 56,902,964 | +7.2% | 0.98% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,916,174,000 | +10.2% | 28,406,131 | +4.6% | 0.78% | +6.8% |
| PFE | Buy | PFIZER INC | $2,850,555,000 | +1.7% | 96,042,937 | +10.1% | 0.77% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,842,454,000 | +27.8% | 52,951,828 | +19.1% | 0.76% | +23.8% |
| LOW | Buy | LOWES COS INC | $2,825,462,000 | +0.2% | 58,876,055 | +2.1% | 0.76% | -2.8% |
| ACE | Buy | ACE LTD | $2,816,938,000 | +5.1% | 27,164,296 | +0.4% | 0.76% | +1.9% |
| INTC | Buy | INTEL CORP | $2,641,755,000 | +30.9% | 85,493,697 | +9.3% | 0.71% | +27.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,569,148,000 | +6.8% | 22,253,341 | +8.1% | 0.69% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $2,554,787,000 | +12.1% | 102,808,339 | +1.1% | 0.69% | +8.5% |
| C | Buy | CITIGROUP INC | $2,532,464,000 | +0.8% | 53,767,805 | +1.9% | 0.68% | -2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,381,439,000 | +2.4% | 34,735,113 | +4.6% | 0.64% | -0.6% |
| ETN | Buy | EATON CORP PLC | $2,381,964,000 | +5.4% | 30,862,461 | +2.6% | 0.64% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $2,299,127,000 | +10.3% | 29,029,379 | +9.8% | 0.62% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,250,260,000 | +56.7% | 19,078,084 | +29.5% | 0.60% | +51.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,248,330,000 | +4.7% | 27,812,118 | +3.3% | 0.60% | +1.5% |
| GOOG | New | GOOGLE INCcl c | $2,137,605,000 | – | 3,715,765 | +100.0% | 0.58% | – |
| HON | Buy | HONEYWELL INTL INC | $1,952,818,000 | +7.3% | 21,009,334 | +7.0% | 0.52% | +4.0% |
| B108PS | Buy | ACTAVIS PLC | $1,889,653,000 | +18.4% | 8,471,877 | +9.3% | 0.51% | +14.7% |
| WMT | Buy | WAL-MART STORES INC | $1,884,990,000 | +3.8% | 25,109,782 | +5.7% | 0.51% | +0.6% |
| MET | Buy | METLIFE INC | $1,830,184,000 | +95.2% | 32,940,686 | +85.5% | 0.49% | +89.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,772,251,000 | +16.8% | 19,964,517 | +11.4% | 0.48% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,713,329,000 | +21.5% | 20,321,784 | +18.0% | 0.46% | +17.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,601,421,000 | +19.1% | 5,669,346 | +26.6% | 0.43% | +15.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,558,537,000 | +35.3% | 16,461,104 | +1.1% | 0.42% | +30.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,555,717,000 | +25.2% | 41,364,424 | +15.0% | 0.42% | +21.2% |
| PCLN | Buy | PRICELINE GRP INC | $1,523,671,000 | +25.1% | 1,266,559 | +23.9% | 0.41% | +21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,443,430,000 | +14.3% | 8,980,470 | +16.1% | 0.39% | +10.5% |
| UN | Buy | UNILEVER N V | $1,413,989,000 | +7.1% | 32,312,389 | +0.7% | 0.38% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,356,307,000 | +21.9% | 42,029,947 | +9.3% | 0.36% | +18.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,336,391,000 | +11.3% | 39,526,481 | +9.0% | 0.36% | +7.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,204,156,000 | +16.5% | 10,476,389 | +6.7% | 0.32% | +12.9% |
| HCA | Buy | HCA HOLDINGS INC | $1,161,195,000 | +24.0% | 20,595,881 | +15.4% | 0.31% | +20.0% |
| HD | Buy | HOME DEPOT INC | $1,138,283,000 | +6.4% | 14,059,823 | +3.9% | 0.31% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $1,128,935,000 | +9.1% | 21,240,537 | +24.5% | 0.30% | +5.9% |
| MAT | Buy | MATTEL INC | $1,114,029,000 | -1.8% | 28,586,833 | +1.0% | 0.30% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,112,751,000 | +2.7% | 20,579,827 | +0.9% | 0.30% | -0.7% |
| EOG | Buy | EOG RES INC | $1,021,045,000 | +6.6% | 8,737,335 | +78.9% | 0.28% | +3.4% |
| ALKS | Buy | ALKERMES PLC | $1,017,971,000 | +14.8% | 20,225,934 | +0.6% | 0.27% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,018,131,000 | +8.0% | 12,842,212 | +5.2% | 0.27% | +4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,003,737,000 | +23.9% | 45,010,650 | +13.6% | 0.27% | +20.0% |
| BHI | Buy | BAKER HUGHES INC | $968,926,000 | +69.5% | 13,014,452 | +48.0% | 0.26% | +64.2% |
| EFX | Buy | EQUIFAX INC | $946,443,000 | +10.5% | 13,047,185 | +3.7% | 0.26% | +7.1% |
| INCY | Buy | INCYTE CORP | $916,098,000 | +118.1% | 16,231,351 | +106.9% | 0.25% | +110.3% |
| PX | Buy | PRAXAIR INC | $859,375,000 | +8.8% | 6,469,243 | +7.3% | 0.23% | +5.5% |
| CSX | Buy | CSX CORP | $831,053,000 | +43.2% | 26,973,500 | +34.6% | 0.22% | +39.1% |
| CI | Buy | CIGNA CORPORATION | $829,804,000 | +39.7% | 9,022,547 | +27.2% | 0.22% | +35.2% |
| MTB | Buy | M & T BK CORP | $809,899,000 | +8.1% | 6,528,813 | +5.7% | 0.22% | +4.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $781,690,000 | +18.5% | 5,793,729 | +11.1% | 0.21% | +14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $764,221,000 | +55.7% | 6,388,198 | +60.5% | 0.21% | +51.5% |
| COG | Buy | CABOT OIL & GAS CORP | $765,875,000 | +7.9% | 22,433,342 | +7.1% | 0.21% | +4.6% |
| CNI | Buy | CANADIAN NATL RY CO | $750,648,000 | +38.9% | 11,522,502 | +19.9% | 0.20% | +34.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $746,579,000 | +75.5% | 14,789,607 | +59.9% | 0.20% | +70.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $741,398,000 | +17.3% | 7,742,248 | +0.5% | 0.20% | +13.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $709,959,000 | +49.8% | 9,995,201 | +46.4% | 0.19% | +44.7% |
| NKE | Buy | NIKE INCcl b | $700,786,000 | +35.2% | 9,036,568 | +28.8% | 0.19% | +30.6% |
| CERN | Buy | CERNER CORP | $699,527,000 | +15.5% | 13,561,983 | +26.0% | 0.19% | +11.9% |
| RRC | Buy | RANGE RES CORP | $665,369,000 | +7.6% | 7,652,310 | +2.7% | 0.18% | +4.1% |
| BSX | Buy | BOSTON SCIENTIFICCORP | $660,900,000 | +8.3% | 51,754,017 | +14.7% | 0.18% | +5.3% |
| EGN | Buy | ENERGEN CORP | $653,129,000 | +34.0% | 7,348,435 | +21.8% | 0.18% | +30.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $652,004,000 | +77.0% | 10,678,088 | +68.8% | 0.18% | +71.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $643,656,000 | +22.7% | 9,214,835 | +17.0% | 0.17% | +18.5% |
| UGI | Buy | UGI CORP NEW | $636,746,000 | +13.4% | 12,608,831 | +2.5% | 0.17% | +9.6% |
| HSP | Buy | HOSPIRA INC | $601,027,000 | +22.4% | 11,699,958 | +3.0% | 0.16% | +19.1% |
| CL | Buy | COLGATE PALMOLIVECO | $599,081,000 | +6.7% | 8,786,766 | +1.6% | 0.16% | +3.2% |
| IMO | Buy | IMPERIAL OIL LTD | $596,232,000 | +74.4% | 11,315,971 | +54.2% | 0.16% | +68.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $576,876,000 | +6.8% | 9,132,117 | +13.5% | 0.16% | +3.3% |
| CELG | Buy | CELGENE CORP | $574,107,000 | -18.4% | 6,685,006 | +32.6% | 0.15% | -21.0% |
| ITW | Buy | ILLINOIS TOOL WKSINC | $568,326,000 | +13.1% | 6,490,701 | +5.0% | 0.15% | +10.1% |
| AMAT | Buy | APPLIED MATLS INC | $568,773,000 | +1194.8% | 25,222,754 | +1072.5% | 0.15% | +1175.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $566,700,000 | +34.3% | 6,381,751 | +1.8% | 0.15% | +29.9% |
| XEL | Buy | XCEL ENERGY INC | $558,401,000 | +11.6% | 17,325,530 | +5.1% | 0.15% | +7.9% |
| XL | Buy | XL GROUP PLC | $554,013,000 | +22.2% | 16,926,764 | +16.7% | 0.15% | +18.3% |
| IHS | Buy | IHS INCcl a | $538,620,000 | +25.7% | 3,970,077 | +12.6% | 0.14% | +21.8% |
| DHR | Buy | DANAHER CORP DEL | $532,721,000 | +63.1% | 6,766,433 | +55.3% | 0.14% | +57.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $520,702,000 | +12.6% | 6,442,740 | +10.9% | 0.14% | +9.4% |
| 1338PS | Buy | UBS AG | $507,040,000 | -11.3% | 27,654,544 | +0.1% | 0.14% | -14.5% |
| CCJ | Buy | CAMECO CORP | $480,079,000 | +18.0% | 24,480,230 | +37.7% | 0.13% | +14.2% |
| PRGO | Buy | PERRIGO CO PLC | $477,431,000 | -2.0% | 3,275,457 | +4.0% | 0.13% | -5.2% |
| IMS | New | IMS HEALTH HLDGS INC | $471,820,000 | – | 18,373,009 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC | $473,387,000 | +20.3% | 11,287,280 | +7.4% | 0.13% | +16.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $470,819,000 | +21.0% | 3,778,343 | +2.5% | 0.13% | +17.6% |
| ILMN | Buy | ILLUMINA INC | $457,836,000 | +33.6% | 2,564,335 | +11.2% | 0.12% | +29.5% |
| CVD | Buy | COVANCE INC | $449,446,000 | -14.2% | 5,251,764 | +4.2% | 0.12% | -16.6% |
| NLSN | Buy | NIELSEN N V | $451,480,000 | +81.1% | 9,326,170 | +66.9% | 0.12% | +75.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $448,637,000 | +12.4% | 5,447,927 | +6.3% | 0.12% | +9.0% |
| MAN | Buy | MANPOWERGROUP INC | $443,616,000 | +42.0% | 5,228,246 | +31.9% | 0.12% | +36.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $441,628,000 | +4.9% | 12,332,502 | +3.3% | 0.12% | +1.7% |
| ATHL | Buy | ATHLON ENERGY INC | $434,595,000 | +74.3% | 9,111,013 | +29.6% | 0.12% | +69.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $430,062,000 | +12.3% | 15,148,348 | +3.5% | 0.12% | +9.4% |
| V107SC | Buy | WELLPOINT INC | $427,288,000 | +8.7% | 3,970,709 | +0.6% | 0.12% | +5.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $419,638,000 | +11.1% | 7,874,613 | +5.8% | 0.11% | +7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $414,355,000 | +7.9% | 5,585,052 | +3.6% | 0.11% | +3.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $409,942,000 | +3.1% | 7,136,870 | +0.3% | 0.11% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $406,389,000 | +22.8% | 3,646,710 | +17.5% | 0.11% | +18.5% |
| ARW | Buy | ARROW ELECTRS INC | $392,764,000 | +2.1% | 6,501,629 | +0.4% | 0.11% | -0.9% |
| RHI | Buy | ROBERT HALF INTL INC | $388,832,000 | +59.4% | 8,144,767 | +40.1% | 0.10% | +54.4% |
| AME | Buy | AMETEK INC NEW | $391,929,000 | +3.3% | 7,496,731 | +1.7% | 0.10% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $383,398,000 | +2.0% | 4,107,544 | +8.2% | 0.10% | -1.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $383,456,000 | +0.2% | 5,859,659 | +2.8% | 0.10% | -2.8% |
| TXT | Buy | TEXTRON INC | $383,697,000 | +3.3% | 10,020,792 | +5.9% | 0.10% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $373,058,000 | +1.6% | 15,874,835 | +5.5% | 0.10% | -2.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $361,666,000 | +150.6% | 2,250,710 | +151.0% | 0.10% | +142.5% |
| APA | Buy | APACHE CORP | $358,858,000 | +34.9% | 3,566,466 | +11.2% | 0.10% | +31.1% |
| AYI | Buy | ACUITY BRANDS INC | $357,491,000 | +116.8% | 2,585,824 | +107.9% | 0.10% | +108.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $356,134,000 | +14.1% | 1,721,202 | +8.7% | 0.10% | +10.3% |
| CE | Buy | CELANESE CORP DEL | $352,287,000 | +21.7% | 5,480,509 | +5.1% | 0.10% | +18.8% |
| PCG | Buy | PG&E CORP | $344,061,000 | +28.0% | 7,164,974 | +15.2% | 0.09% | +24.0% |
| PNRA | Buy | PANERA BREAD COcl a | $346,961,000 | +6.0% | 2,315,701 | +24.9% | 0.09% | +2.2% |
| MEOH | Buy | METHANEX CORP | $340,991,000 | +36.4% | 5,515,045 | +41.2% | 0.09% | +33.3% |
| NWL | Buy | NEWELL RUBBERMAIDINC | $340,270,000 | +19.3% | 10,979,966 | +15.1% | 0.09% | +16.5% |
| DOV | Buy | DOVER CORP | $339,639,000 | +15.8% | 3,734,353 | +4.1% | 0.09% | +12.3% |
| SUNEQ | Buy | SUNEDISON INC | $336,869,000 | +37.6% | 14,905,737 | +14.7% | 0.09% | +33.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $339,021,000 | +15.3% | 3,488,946 | +15.5% | 0.09% | +11.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $339,303,000 | +502.6% | 1,816,301 | +391.6% | 0.09% | +468.8% |
| DVN | Buy | DEVON ENERGY CORPNEW | $339,984,000 | +87.0% | 4,281,911 | +57.7% | 0.09% | +82.0% |
| ABB | Buy | ABB LTDsponsored adr | $331,352,000 | +29.6% | 14,394,100 | +45.2% | 0.09% | +25.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $329,462,000 | +37.8% | 7,669,029 | +17.4% | 0.09% | +34.8% |
| GG | Buy | GOLDCORP INC NEW | $325,443,000 | +15.6% | 11,660,349 | +1.4% | 0.09% | +12.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $318,207,000 | +7.1% | 12,988,028 | +10.7% | 0.09% | +4.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $307,249,000 | +224.8% | 2,778,269 | +210.9% | 0.08% | +219.2% |
| PRXL | Buy | PAREXEL INTL CORP | $310,239,000 | -1.2% | 5,871,308 | +1.1% | 0.08% | -4.6% |
| G | Buy | GENPACT LIMITED | $309,226,000 | +1.1% | 17,639,860 | +0.4% | 0.08% | -2.4% |
| MKL | Buy | MARKEL CORP | $304,728,000 | +50.4% | 464,780 | +36.7% | 0.08% | +46.4% |
| SYY | Buy | SYSCO CORP | $302,778,000 | +8.8% | 8,084,849 | +5.0% | 0.08% | +5.2% |
| SYK | Buy | STRYKER CORP | $298,661,000 | +5.7% | 3,541,986 | +2.2% | 0.08% | +2.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $297,142,000 | +49.0% | 5,949,974 | +33.5% | 0.08% | +45.5% |
| SLG | Buy | SL GREEN RLTY CORP | $295,122,000 | +892.0% | 2,697,401 | +812.3% | 0.08% | +887.5% |
| WM | Buy | WASTE MGMT INC DEL | $288,767,000 | +8.2% | 6,455,780 | +1.7% | 0.08% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $286,393,000 | +6.0% | 1,463,286 | +1.3% | 0.08% | +2.7% |
| INTU | Buy | INTUIT | $285,768,000 | +5.3% | 3,548,592 | +1.6% | 0.08% | +2.7% |
| NTRS | Buy | NORTHERN TR CORP | $285,715,000 | +416.0% | 4,449,692 | +426.9% | 0.08% | +413.3% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $280,469,000 | +14.6% | 8,486,193 | +3.7% | 0.08% | +10.3% |
| CFN | Buy | CAREFUSION CORP | $275,030,000 | +17.9% | 6,201,339 | +7.0% | 0.07% | +13.8% |
| LPI | Buy | LAREDO PETROLEUM INC | $272,831,000 | +121.1% | 8,806,680 | +84.6% | 0.07% | +114.7% |
| P | Buy | PANDORA MEDIA INC | $273,217,000 | +6.1% | 9,261,567 | +9.0% | 0.07% | +1.4% |
| TDC | Buy | TERADATA CORP DEL | $266,012,000 | -5.6% | 6,617,200 | +15.5% | 0.07% | -7.7% |
| TEN | Buy | TENNECO INC | $268,019,000 | +20.1% | 4,079,446 | +6.1% | 0.07% | +16.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $262,476,000 | +72.9% | 9,364,079 | +17.5% | 0.07% | +69.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $258,440,000 | +199.7% | 4,179,177 | +191.8% | 0.07% | +191.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $260,500,000 | +0.7% | 11,613,900 | +8.2% | 0.07% | -2.8% |
| THI | Buy | TIM HORTONS INC | $255,329,000 | +16.0% | 4,659,321 | +17.3% | 0.07% | +13.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $256,300,000 | +7.5% | 9,226,073 | +1.1% | 0.07% | +4.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $256,432,000 | +25.1% | 16,727,455 | +0.5% | 0.07% | +21.1% |
| UNP | Buy | UNION PAC CORP | $256,549,000 | -13.5% | 2,571,920 | +62.8% | 0.07% | -15.9% |
| ADBE | Buy | ADOBE SYS INC | $256,495,000 | +865.1% | 3,544,714 | +776.8% | 0.07% | +885.7% |
| GPK | Buy | GRAPHIC PACKAGINGHLDG CO | $248,357,000 | +23.8% | 21,227,186 | +7.5% | 0.07% | +19.6% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $249,914,000 | -11.2% | 10,744,428 | +1.3% | 0.07% | -14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $244,234,000 | +24.1% | 3,614,002 | +1.0% | 0.07% | +20.0% |
| GNCIQ | Buy | GNC HLDGS INC | $242,330,000 | +30.4% | 7,106,463 | +68.3% | 0.06% | +25.0% |
| PKG | Buy | PACKAGING CORP AMER | $242,303,000 | +25.6% | 3,389,318 | +23.7% | 0.06% | +20.4% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $242,325,000 | +50.8% | 9,035,232 | +26.6% | 0.06% | +44.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $239,135,000 | +46.0% | 2,590,846 | +45.3% | 0.06% | +42.2% |
| GRPN | Buy | GROUPON INC | $238,570,000 | -11.0% | 36,037,767 | +5.5% | 0.06% | -13.5% |
| AR | Buy | ANTERO RES CORP | $235,870,000 | +125.7% | 3,593,924 | +115.3% | 0.06% | +117.2% |
| YELP | Buy | YELP INCcl a | $230,377,000 | +109.8% | 3,004,393 | +110.5% | 0.06% | +106.7% |
| ACAS | Buy | AMERICAN CAP LTD | $230,039,000 | -2.3% | 15,045,061 | +0.9% | 0.06% | -4.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $230,481,000 | -5.2% | 18,647,394 | +0.6% | 0.06% | -8.8% |
| WCN | Buy | WASTE CONNECTIONSINC | $227,893,000 | +12.1% | 4,693,978 | +1.2% | 0.06% | +8.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $226,894,000 | +58.9% | 5,873,506 | +108.6% | 0.06% | +52.5% |
| HAR | Buy | HARMAN INTL INDS INC | $221,502,000 | +167.9% | 2,061,819 | +165.4% | 0.06% | +160.9% |
| HOLX | Buy | HOLOGIC INC | $222,289,000 | +28.7% | 8,768,804 | +9.2% | 0.06% | +25.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $223,524,000 | +10.3% | 6,049,367 | +16.1% | 0.06% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $223,669,000 | +19.7% | 1,335,810 | +17.1% | 0.06% | +15.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $220,875,000 | +525.3% | 15,359,823 | +546.2% | 0.06% | +490.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $217,905,000 | +6.2% | 3,245,042 | +0.1% | 0.06% | +3.5% |
| EIX | Buy | EDISON INTL | $214,929,000 | +23.3% | 3,698,667 | +20.1% | 0.06% | +20.8% |
| NRG | Buy | NRG ENERGY INC | $214,259,000 | +19.4% | 5,759,642 | +2.1% | 0.06% | +16.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $213,606,000 | +56.9% | 8,466,367 | +53.9% | 0.06% | +50.0% |
| BCE | Buy | BCE INC | $211,758,000 | +1004.9% | 4,660,321 | +949.1% | 0.06% | +1040.0% |
| TOL | Buy | TOLL BROTHERS INC | $213,664,000 | +3.1% | 5,790,348 | +0.3% | 0.06% | -1.7% |
| DXCM | Buy | DEXCOM INC | $211,570,000 | +40.7% | 5,334,604 | +46.7% | 0.06% | +35.7% |
| WEB | Buy | WEB COM GROUP INC | $208,448,000 | -7.5% | 7,220,243 | +9.0% | 0.06% | -11.1% |
| PNR | New | PENTAIR PLC | $207,486,000 | – | 2,876,953 | +100.0% | 0.06% | – |
| HPY | Buy | HEARTLAND PMT SYSINC | $206,445,000 | -0.4% | 5,009,601 | +0.2% | 0.06% | -3.4% |
| Y | Buy | ALLEGHANY CORP DEL | $208,671,000 | +8.8% | 476,288 | +1.2% | 0.06% | +5.7% |
| KMX | Buy | CARMAX INC | $203,411,000 | +38.5% | 3,910,979 | +24.6% | 0.06% | +34.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $204,099,000 | +17.5% | 6,237,757 | +29.4% | 0.06% | +14.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $201,460,000 | +10.0% | 3,218,729 | +29.4% | 0.05% | +5.9% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $202,113,000 | +20.5% | 10,866,294 | +10.4% | 0.05% | +14.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $198,076,000 | +43.3% | 4,234,200 | +30.6% | 0.05% | +39.5% |
| ACHC | Buy | ACADIA HEALTHCARECOMPANY IN | $197,610,000 | +223.1% | 4,343,077 | +220.4% | 0.05% | +211.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $195,408,000 | +1848.2% | 2,563,745 | +1964.9% | 0.05% | +1666.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $194,794,000 | +28.6% | 2,164,861 | +17.0% | 0.05% | +23.8% |
| PLL | Buy | PALL CORP | $194,843,000 | -3.1% | 2,281,802 | +1.5% | 0.05% | -7.1% |
| CSGP | Buy | COSTAR GROUP INC | $189,208,000 | +22.8% | 1,196,235 | +45.0% | 0.05% | +18.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $189,365,000 | +40.4% | 1,331,782 | +29.7% | 0.05% | +37.8% |
| QEP | Buy | QEP RES INC | $190,263,000 | +24.7% | 5,514,849 | +6.4% | 0.05% | +21.4% |
| HSNI | Buy | HSN INC | $186,762,000 | +11.2% | 3,152,630 | +12.1% | 0.05% | +6.4% |
| MSCI | Buy | MSCI INC | $186,790,000 | +201.8% | 4,073,937 | +183.2% | 0.05% | +194.1% |
| SO | Buy | SOUTHERN CO | $185,463,000 | +29.1% | 4,086,901 | +25.1% | 0.05% | +25.0% |
| NVR | Buy | NVR INC | $186,193,000 | +2.4% | 161,822 | +2.1% | 0.05% | 0.0% |
| OI | Buy | OWENS ILL INC | $180,843,000 | +7.4% | 5,220,662 | +4.9% | 0.05% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $183,499,000 | +135.5% | 445,603 | +150.5% | 0.05% | +122.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $180,770,000 | +13.2% | 1,693,712 | +4.6% | 0.05% | +11.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $180,982,000 | +10.8% | 2,490,800 | +0.0% | 0.05% | +8.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $183,762,000 | +18.4% | 3,433,518 | +33.5% | 0.05% | +14.0% |
| RGA | Buy | REINSURANCE GROUPAMER INC | $181,159,000 | +6.5% | 2,296,066 | +7.5% | 0.05% | +4.3% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $176,872,000 | +61.7% | 5,382,584 | +81.4% | 0.05% | +60.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $179,659,000 | – | 12,537,250 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARESmsci eafe etf | $176,836,000 | +10.1% | 2,586,478 | +8.2% | 0.05% | +6.7% |
| CKH | Buy | SEACOR HOLDINGS INC | $179,486,000 | -3.2% | 2,182,193 | +1.7% | 0.05% | -5.9% |
| GATX | Buy | GATX CORP | $179,456,000 | +10.8% | 2,680,840 | +12.4% | 0.05% | +6.7% |
| MSCC | Buy | MICROSEMI CORP | $175,430,000 | +17.1% | 6,555,679 | +9.5% | 0.05% | +11.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $174,403,000 | +11.2% | 1,823,537 | +0.6% | 0.05% | +6.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $171,601,000 | +185.6% | 1,444,333 | +179.6% | 0.05% | +170.6% |
| PODD | Buy | INSULET CORP | $171,206,000 | -1.4% | 4,315,771 | +17.8% | 0.05% | -4.2% |
| SPWR | Buy | SUNPOWER CORP | $170,792,000 | +382.9% | 4,167,709 | +280.2% | 0.05% | +360.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $167,243,000 | +30.7% | 1,005,791 | +28.9% | 0.04% | +25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $163,455,000 | -5.8% | 27,893,387 | +1.2% | 0.04% | -8.3% |
| PACW | Buy | PACWEST BANCORP DEL | $163,975,000 | +12.7% | 3,798,350 | +12.3% | 0.04% | +10.0% |
| BRFS | Buy | BRF SAsponsored adr | $162,581,000 | +838.1% | 6,687,822 | +671.0% | 0.04% | +780.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $160,285,000 | +20.1% | 3,668,666 | +30.8% | 0.04% | +16.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $157,741,000 | +27.3% | 951,915 | +14.4% | 0.04% | +23.5% |
| RSPP | Buy | RSP PERMIAN INC | $155,850,000 | +86.8% | 4,804,239 | +66.4% | 0.04% | +82.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $152,161,000 | +9.0% | 3,445,680 | +0.3% | 0.04% | +5.1% |
| IVZ | Buy | INVESCO LTD | $147,701,000 | +2.9% | 3,912,595 | +0.9% | 0.04% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $147,631,000 | +4.5% | 4,746,968 | +0.6% | 0.04% | +2.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $149,862,000 | +26.8% | 4,585,740 | +20.9% | 0.04% | +21.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $148,941,000 | +9.7% | 3,024,181 | +16.3% | 0.04% | +5.3% |
| STNG | Buy | SCORPIO TANKERS INC | $147,113,000 | +4.0% | 14,465,362 | +2.0% | 0.04% | +2.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $146,777,000 | +56.1% | 4,531,566 | +38.3% | 0.04% | +50.0% |
| EXPE | Buy | EXPEDIA INC DEL | $146,143,000 | +13.9% | 1,855,547 | +4.8% | 0.04% | +8.3% |
| OAK | Buy | OAKTREE CAP GROUPLLCunit cl a | $143,358,000 | -11.1% | 2,867,725 | +3.5% | 0.04% | -13.3% |
| EXP | Buy | EAGLE MATERIALS INC | $141,842,000 | +195.6% | 1,504,472 | +178.0% | 0.04% | +192.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $140,163,000 | +180.5% | 3,716,869 | +223.2% | 0.04% | +171.4% |
| J | Buy | JACOBS ENGR GROUPINC DEL | $141,503,000 | +2.3% | 2,655,830 | +22.0% | 0.04% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $137,216,000 | +67.2% | 4,578,441 | +60.2% | 0.04% | +60.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $138,328,000 | +25.6% | 3,132,422 | +12.7% | 0.04% | +19.4% |
| PEP | Buy | PEPSICO INC | $137,275,000 | +8.6% | 1,536,551 | +1.5% | 0.04% | +5.7% |
| MD | Buy | MEDNAX INC | $134,737,000 | +10.9% | 2,317,061 | +18.2% | 0.04% | +5.9% |
| TSRO | Buy | TESARO INC | $135,635,000 | +24.1% | 4,359,831 | +17.6% | 0.04% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $133,146,000 | +66.9% | 1,106,969 | +49.6% | 0.04% | +63.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $130,601,000 | +48.0% | 1,355,630 | +40.8% | 0.04% | +45.8% |
| ORB | Buy | ORBITAL SCIENCES CORP | $130,423,000 | +105.7% | 4,413,634 | +94.2% | 0.04% | +94.4% |
| SLRC | Buy | SOLAR CAP LTD | $126,914,000 | +3.1% | 5,964,004 | +5.5% | 0.03% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $123,405,000 | – | 5,296,324 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $122,737,000 | +19.6% | 2,514,607 | +32.1% | 0.03% | +17.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $121,562,000 | +30.6% | 1,853,643 | +28.6% | 0.03% | +26.9% |
| CGNX | Buy | COGNEX CORP | $117,527,000 | +21.1% | 3,060,600 | +6.7% | 0.03% | +18.5% |
| PEB | Buy | PEBBLEBROOK HOTELTR | $118,799,000 | +60.4% | 3,214,254 | +46.6% | 0.03% | +52.4% |
| AOL | Buy | AOL INC | $120,743,000 | +1636.3% | 3,034,494 | +1810.1% | 0.03% | +1500.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $118,942,000 | +27.5% | 1,304,045 | +17.0% | 0.03% | +23.1% |
| UBNT | Buy | UBIQUITI NETWORKSINC | $114,602,000 | +680.2% | 2,535,998 | +685.0% | 0.03% | +675.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $113,702,000 | +29.6% | 1,082,873 | +20.2% | 0.03% | +29.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $111,150,000 | +6.7% | 3,506,292 | +8.6% | 0.03% | +3.4% |
| VNCE | Buy | VINCE HLDG CORP | $111,145,000 | +609.1% | 3,035,095 | +410.5% | 0.03% | +650.0% |
| ALL | Buy | ALLSTATE CORP | $110,282,000 | +8.4% | 1,878,102 | +4.5% | 0.03% | +7.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $111,565,000 | +34.4% | 1,344,486 | +17.6% | 0.03% | +30.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $106,702,000 | +20.8% | 1,293,981 | +9.4% | 0.03% | +16.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVEPLC | $107,390,000 | +16549.6% | 1,562,256 | +16346.5% | 0.03% | – |
| CSL | Buy | CARLISLE COS INC | $106,539,000 | +10.6% | 1,229,956 | +1.3% | 0.03% | +7.4% |
| ICUI | Buy | ICU MED INC | $107,573,000 | +6.3% | 1,769,001 | +4.7% | 0.03% | +3.6% |
| CDW | Buy | CDW CORP | $102,833,000 | +21.9% | 3,225,641 | +4.9% | 0.03% | +21.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $104,624,000 | +34.2% | 1,419,402 | +28.6% | 0.03% | +27.3% |
| HUBB | Buy | HUBBELL INCcl b | $104,542,000 | +8.1% | 848,895 | +5.3% | 0.03% | +3.7% |
| OMI | Buy | OWENS & MINOR INCNEW | $105,912,000 | -1.2% | 3,116,904 | +1.9% | 0.03% | -6.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $105,096,000 | +343.5% | 3,724,156 | +326.5% | 0.03% | +300.0% |
| CBRE | New | CBRE GROUP INCcl a | $105,529,000 | – | 3,293,678 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $102,390,000 | +14.1% | 1,697,443 | +7.2% | 0.03% | +12.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $101,478,000 | +9.1% | 2,000,353 | +3.7% | 0.03% | +3.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $100,906,000 | -1.8% | 3,218,697 | +6.3% | 0.03% | -6.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $100,053,000 | – | 759,131 | +100.0% | 0.03% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $101,245,000 | +78.0% | 166,400 | +75.5% | 0.03% | +68.8% |
| BRKR | Buy | BRUKER CORP | $98,627,000 | +9.4% | 4,063,727 | +2.7% | 0.03% | +8.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $101,599,000 | +4.5% | 4,398,225 | +5.9% | 0.03% | 0.0% |
| AGCO | Buy | AGCO CORP | $98,544,000 | +41.0% | 1,752,832 | +38.3% | 0.03% | +42.1% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $94,863,000 | +162.9% | 4,014,519 | +162.2% | 0.03% | +160.0% |
| LNC | Buy | LINCOLN NATL CORPIND | $98,350,000 | +145.7% | 1,911,923 | +142.0% | 0.03% | +136.4% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $94,893,000 | – | 2,946,979 | +100.0% | 0.03% | – |
| LPX | Buy | LOUISIANA PAC CORP | $91,903,000 | +9.2% | 6,118,686 | +22.7% | 0.02% | +8.7% |
| POST | Buy | POST HLDGS INC | $92,452,000 | +20.7% | 1,815,995 | +30.7% | 0.02% | +19.0% |
| HF | Buy | HFF INCcl a | $92,210,000 | +56.4% | 2,479,453 | +41.3% | 0.02% | +56.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $94,411,000 | +15.4% | 2,033,821 | +18.4% | 0.02% | +8.7% |
| EHTH | Buy | EHEALTH INC | $93,755,000 | -20.5% | 2,469,163 | +6.4% | 0.02% | -24.2% |
| LSTR | Buy | LANDSTAR SYS INC | $87,468,000 | +88.7% | 1,366,678 | +74.6% | 0.02% | +84.6% |
| EDR | Buy | EDUCATION RLTY TRINC | $89,182,000 | +42.1% | 8,303,759 | +30.6% | 0.02% | +41.2% |
| GNRC | Buy | GENERAC HLDGS INC | $89,927,000 | +18.7% | 1,845,035 | +43.7% | 0.02% | +14.3% |
| CASY | Buy | CASEYS GEN STORESINC | $88,941,000 | +4.0% | 1,265,339 | +0.0% | 0.02% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $89,997,000 | -29.7% | 20,361,541 | +0.3% | 0.02% | -33.3% |
| GIS | Buy | GENERAL MLS INC | $89,876,000 | +3.1% | 1,710,622 | +1.7% | 0.02% | 0.0% |
| ICLR | Buy | ICON PLC | $87,999,000 | +39.2% | 1,867,938 | +40.5% | 0.02% | +33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $89,765,000 | +1.7% | 5,249,424 | +2.8% | 0.02% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $86,926,000 | -14.4% | 6,987,592 | +2.9% | 0.02% | -17.9% |
| LOPE | Buy | GRAND CANYON ED INC | $85,109,000 | +43.8% | 1,851,390 | +46.0% | 0.02% | +43.8% |
| MRC | Buy | MRC GLOBAL INC | $84,071,000 | +22.9% | 2,971,764 | +17.1% | 0.02% | +21.1% |
| GOGO | New | GOGO INC | $85,506,000 | – | 4,371,481 | +100.0% | 0.02% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $85,256,000 | +12.9% | 1,668,084 | +1.4% | 0.02% | +9.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $80,388,000 | +14.9% | 1,581,828 | +12.0% | 0.02% | +15.8% |
| NTES | Buy | NETEASE INCsponsored adr | $80,715,000 | +40.8% | 1,030,050 | +20.9% | 0.02% | +37.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $81,409,000 | +8.3% | 8,906,892 | +11.3% | 0.02% | +4.8% |
| CUB | Buy | CUBIC CORP | $81,898,000 | -4.1% | 1,840,009 | +10.0% | 0.02% | -8.3% |
| THC | Buy | TENET HEALTHCARE CORP | $79,121,000 | +31.9% | 1,685,582 | +20.3% | 0.02% | +23.5% |
| CVG | Buy | CONVERGYS CORP | $77,634,000 | +0.8% | 3,620,947 | +3.0% | 0.02% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $78,198,000 | -10.1% | 20,852,661 | +2.4% | 0.02% | -12.5% |
| DEL | Buy | DELTIC TIMBER CORP | $77,279,000 | -0.3% | 1,279,034 | +7.6% | 0.02% | -4.5% |
| OCR | Buy | OMNICARE INC | $76,788,000 | +12.1% | 1,153,497 | +0.5% | 0.02% | +10.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $73,577,000 | -15.0% | 4,494,591 | +0.8% | 0.02% | -16.7% |
| BNCL | Buy | BENEFICIAL MUTUALBANCORP IN | $76,019,000 | +10.6% | 5,606,101 | +7.6% | 0.02% | +5.3% |
| TUESQ | Buy | TUESDAY MORNING CORP | $72,888,000 | +47.5% | 4,090,230 | +17.1% | 0.02% | +42.9% |
| TUMI | Buy | TUMI HLDGS INC | $76,162,000 | +22.7% | 3,783,468 | +38.0% | 0.02% | +17.6% |
| CNSI | Buy | COMVERSE INC | $76,008,000 | -16.8% | 2,848,866 | +7.8% | 0.02% | -20.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $74,927,000 | +7.4% | 518,055 | +2.5% | 0.02% | +5.3% |
| ERA | Buy | ERA GROUP INC | $75,598,000 | -1.5% | 2,635,913 | +0.7% | 0.02% | -4.8% |
| WRB | Buy | BERKLEY W R CORP | $75,126,000 | +11.9% | 1,622,234 | +0.6% | 0.02% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $75,100,000 | +20.3% | 1,011,315 | +8.3% | 0.02% | +17.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $75,734,000 | +0.6% | 2,271,573 | +1.1% | 0.02% | -4.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $75,932,000 | +9.3% | 1,794,675 | +5.2% | 0.02% | +5.3% |
| POR | Buy | PORTLAND GEN ELECCO | $73,611,000 | +105.5% | 2,123,190 | +91.7% | 0.02% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMETBURGERS IN | $72,002,000 | +157.5% | 1,011,258 | +159.3% | 0.02% | +137.5% |
| ISBC | New | INVESTORS BANCORPINC NEW | $70,630,000 | – | 6,391,824 | +100.0% | 0.02% | – |
| HW | Buy | HEADWATERS INC | $71,592,000 | +103.1% | 5,154,268 | +93.1% | 0.02% | +90.0% |
| EDU | Buy | NEW ORIENTAL ED &TECH GRP Ispon adr | $70,183,000 | +5.8% | 2,641,420 | +16.9% | 0.02% | +5.6% |
| ARUN | Buy | ARUBA NETWORKS INC | $69,593,000 | +62.8% | 3,972,165 | +74.2% | 0.02% | +58.3% |
| CONN | Buy | CONNS INC | $69,342,000 | +94.4% | 1,403,972 | +52.9% | 0.02% | +90.0% |
| MFA | Buy | MFA FINL INC | $72,003,000 | +10.1% | 8,770,132 | +3.9% | 0.02% | +5.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $69,560,000 | +12.7% | 2,027,399 | +9.4% | 0.02% | +11.8% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $71,061,000 | -0.9% | 3,749,939 | +2.4% | 0.02% | -5.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $71,723,000 | +193.0% | 1,142,094 | +232.1% | 0.02% | +171.4% |
| FEIC | Buy | FEI CO | $71,806,000 | -10.6% | 791,429 | +1.5% | 0.02% | -13.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $65,943,000 | +40.8% | 708,676 | +11.3% | 0.02% | +38.5% |
| ATHN | New | ATHENAHEALTH INC | $65,302,000 | – | 521,880 | +100.0% | 0.02% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $67,420,000 | +17.9% | 1,209,983 | +19.3% | 0.02% | +12.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $67,548,000 | +87.8% | 8,828,645 | +36.9% | 0.02% | +80.0% |
| CW | Buy | CURTISS WRIGHT CORP | $68,606,000 | +11.8% | 1,046,474 | +8.3% | 0.02% | +5.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $68,204,000 | +60.4% | 5,349,345 | +33.1% | 0.02% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $65,334,000 | +38.8% | 412,519 | +8.0% | 0.02% | +38.5% |
| MHO | Buy | M/I HOMES INC | $62,677,000 | +12.9% | 2,582,459 | +4.3% | 0.02% | +13.3% |
| KGC | Buy | KINROSS GOLD CORP | $62,368,000 | +171.7% | 15,064,812 | +171.7% | 0.02% | +183.3% |
| MLHR | Buy | MILLER HERMAN INC | $64,920,000 | +6.5% | 2,146,830 | +13.2% | 0.02% | 0.0% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $62,224,000 | +41.2% | 1,817,814 | +33.2% | 0.02% | +41.7% |
| ABMD | Buy | ABIOMED INC | $64,496,000 | +55.1% | 2,565,474 | +60.6% | 0.02% | +41.7% |
| TIF | Buy | TIFFANY & CO NEW | $63,165,000 | +17.4% | 630,077 | +0.8% | 0.02% | +13.3% |
| IBN | Buy | ICICI BK LTDadr | $57,665,000 | +19.7% | 1,155,600 | +5.0% | 0.02% | +23.1% |
| FFIC | Buy | FLUSHING FINL CORP | $58,436,000 | -0.9% | 2,843,599 | +1.6% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $58,906,000 | -4.0% | 1,739,690 | +3.4% | 0.02% | -5.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $59,482,000 | +315.8% | 8,891,133 | +382.3% | 0.02% | +300.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $59,412,000 | +9.7% | 1,728,098 | +12.0% | 0.02% | +6.7% |
| HMC | New | HONDA MOTOR LTD | $57,882,000 | – | 1,654,220 | +100.0% | 0.02% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $60,915,000 | +50.0% | 2,459,199 | +28.3% | 0.02% | +45.5% |
| FMI | Buy | FOUNDATION MEDICINE INC | $57,936,000 | +24.3% | 2,148,923 | +49.3% | 0.02% | +23.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $60,186,000 | – | 1,507,300 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $61,328,000 | +7.0% | 3,255,236 | +9.8% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $57,840,000 | +5.7% | 933,507 | +2.2% | 0.02% | +6.7% |
| NUVA | Buy | NUVASIVE INC | $57,927,000 | -7.4% | 1,628,526 | +0.0% | 0.02% | -5.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $55,976,000 | +7.8% | 1,631,931 | +13.1% | 0.02% | +7.1% |
| IOSP | Buy | INNOSPEC INC | $56,285,000 | -2.6% | 1,303,787 | +2.0% | 0.02% | -6.2% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $55,234,000 | -16.4% | 3,531,576 | +4.9% | 0.02% | -16.7% |
| IBKC | Buy | IBERIABANK CORP | $53,975,000 | +11.7% | 780,100 | +13.3% | 0.02% | +15.4% |
| PSMT | Buy | PRICESMART INC | $54,778,000 | +4.3% | 629,334 | +20.9% | 0.02% | 0.0% |
| GPS | Buy | GAP INC DEL | $57,524,000 | +15.7% | 1,383,781 | +11.5% | 0.02% | +7.1% |
| GEF | Buy | GREIF INCcl a | $53,977,000 | +13.1% | 989,313 | +8.8% | 0.02% | +15.4% |
| ITC | Buy | ITC HLDGS CORP | $56,556,000 | +0.3% | 1,550,343 | +2.7% | 0.02% | -6.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $57,317,000 | +8.7% | 1,498,493 | +17.2% | 0.02% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $57,374,000 | +42.5% | 1,703,499 | +36.9% | 0.02% | +36.4% |
| MDR | Buy | MCDERMOTT INTL INC | $57,286,000 | +16.2% | 7,081,112 | +12.3% | 0.02% | +7.1% |
| FLS | Buy | FLOWSERVE CORP | $55,524,000 | +1.9% | 746,785 | +7.4% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $54,668,000 | +2.9% | 1,035,569 | +4.2% | 0.02% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $55,169,000 | +164.2% | 1,367,935 | +127.0% | 0.02% | +150.0% |
| MAS | Buy | MASCO CORP | $54,792,000 | +1.5% | 2,468,117 | +1.5% | 0.02% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $55,814,000 | +90.0% | 2,110,199 | +69.5% | 0.02% | +87.5% |
| VRTU | Buy | VIRTUSA CORP | $56,901,000 | +31.1% | 1,589,400 | +22.7% | 0.02% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $53,699,000 | -6.8% | 2,490,660 | +0.7% | 0.01% | -12.5% |
| FCN | Buy | FTI CONSULTING INC | $50,838,000 | +453.1% | 1,344,230 | +387.6% | 0.01% | +366.7% |
| ROG | Buy | ROGERS CORP | $52,647,000 | +26.9% | 793,467 | +19.4% | 0.01% | +16.7% |
| HAE | Buy | HAEMONETICS CORP | $51,674,000 | +86.2% | 1,464,691 | +72.0% | 0.01% | +75.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $53,176,000 | -10.4% | 3,019,660 | +0.3% | 0.01% | -12.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $53,485,000 | +18.2% | 14,377,770 | +17.2% | 0.01% | +7.7% |
| HOSSQ | New | HORNBECK OFFSHORESVCS INC N | $50,945,000 | – | 1,085,790 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC | $53,313,000 | -14.4% | 2,364,196 | +45.3% | 0.01% | -17.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $50,921,000 | +47.2% | 554,332 | +12.1% | 0.01% | +40.0% |
| UHAL | Buy | AMERCO | $52,561,000 | +1644.5% | 180,772 | +1292.7% | 0.01% | +1300.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $51,100,000 | +236.3% | 1,784,219 | +236.3% | 0.01% | +250.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $52,991,000 | +9768.0% | 920,934 | +11168.0% | 0.01% | – |
| CPHD | Buy | CEPHEID | $50,601,000 | +162.4% | 1,055,496 | +182.3% | 0.01% | +180.0% |
| HWC | Buy | HANCOCK HLDG CO | $51,978,000 | +10.1% | 1,471,633 | +14.3% | 0.01% | +7.7% |
| BXMT | Buy | BLACKSTONE MTG TRINC | $49,199,000 | +2.8% | 1,696,500 | +2.0% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INC | $47,542,000 | -5.4% | 518,062 | +0.6% | 0.01% | -7.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $50,072,000 | +12386.8% | 860,204 | +8608.3% | 0.01% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $47,233,000 | +37.1% | 697,577 | +25.1% | 0.01% | +30.0% |
| AMSF | Buy | AMERISAFE INC | $47,753,000 | +0.3% | 1,174,152 | +8.3% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $49,773,000 | +364.3% | 1,781,406 | +495.9% | 0.01% | +333.3% |
| CST | Buy | CST BRANDS INC | $48,839,000 | +13.1% | 1,415,628 | +2.4% | 0.01% | +8.3% |
| ACAT | Buy | ARCTIC CAT INC | $46,954,000 | +43.4% | 1,191,137 | +73.8% | 0.01% | +44.4% |
| CSFL | Buy | CENTERSTATE BANKSINC | $47,611,000 | +50.0% | 4,250,977 | +46.2% | 0.01% | +44.4% |
| PLUS | Buy | EPLUS INC | $48,359,000 | +50.8% | 830,914 | +44.5% | 0.01% | +44.4% |
| UTIW | Buy | UTI WORLDWIDE INCord | $47,640,000 | +22.6% | 4,607,380 | +25.6% | 0.01% | +18.2% |
| LG | Buy | LACLEDE GROUP INC | $49,434,000 | +31.6% | 1,018,209 | +27.8% | 0.01% | +30.0% |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $47,025,000 | – | 4,565,572 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $46,607,000 | +10.9% | 7,148,319 | +9.4% | 0.01% | +8.3% |
| MDAS | Buy | MEDASSETS INC | $44,907,000 | +13.3% | 1,966,189 | +22.5% | 0.01% | +9.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $46,411,000 | +297.7% | 1,001,759 | +275.6% | 0.01% | +300.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $43,427,000 | +2.9% | 1,616,214 | +3.6% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $46,216,000 | +2.5% | 581,925 | +0.1% | 0.01% | -7.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $46,431,000 | +1810.7% | 728,559 | +1651.6% | 0.01% | +1100.0% |
| OUTR | Buy | OUTERWALL INC | $43,783,000 | -2.3% | 737,717 | +19.3% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITUREINC | $45,593,000 | +99.3% | 1,814,297 | +135.5% | 0.01% | +100.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $43,933,000 | -1.2% | 2,190,023 | +33.8% | 0.01% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $45,985,000 | +27.4% | 1,449,252 | +40.6% | 0.01% | +20.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $43,044,000 | – | 1,960,970 | +100.0% | 0.01% | – |
| XNPT | Buy | XENOPORT INC | $41,499,000 | -3.6% | 8,592,106 | +3.1% | 0.01% | -8.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $41,463,000 | -7.1% | 1,229,991 | +4.4% | 0.01% | -8.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $39,903,000 | +0.8% | 5,668,010 | +6.1% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $39,046,000 | +9.2% | 1,361,416 | +1.3% | 0.01% | +10.0% |
| XOOM | Buy | XOOM CORP | $40,588,000 | +6202.5% | 1,539,751 | +4565.9% | 0.01% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $40,345,000 | +29.3% | 1,144,539 | +1.6% | 0.01% | +22.2% |
| EXAR | Buy | EXAR CORP | $39,498,000 | -3.2% | 3,495,407 | +2.3% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $42,572,000 | +1.7% | 639,216 | +5.5% | 0.01% | -8.3% |
| 3101PS | Buy | MICREL INC | $39,805,000 | +4.2% | 3,528,859 | +2.4% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $39,670,000 | +61.9% | 1,274,330 | +50.0% | 0.01% | +57.1% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $39,819,000 | -20.4% | 4,067,290 | +456.5% | 0.01% | -21.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $39,591,000 | +3.9% | 1,514,572 | +3.9% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTGCORPcl c | $40,388,000 | +20.8% | 1,299,468 | +29.2% | 0.01% | +22.2% |
| XEC | New | CIMAREX ENERGY CO | $41,475,000 | – | 289,108 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARESrus 2000 grw etf | $39,233,000 | +10.5% | 283,433 | +8.6% | 0.01% | +10.0% |
| DRIV | Buy | DIGITAL RIV INC | $37,872,000 | -4.5% | 2,454,398 | +7.9% | 0.01% | -9.1% |
| LPG | New | DORIAN LPG LTD | $39,004,000 | – | 1,696,600 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $38,099,000 | +5.4% | 783,128 | +13.6% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC | $36,327,000 | – | 1,427,398 | +100.0% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $37,136,000 | +18.4% | 407,368 | +12.0% | 0.01% | +11.1% |
| CGIPQ | Buy | CELADON GROUP INC | $36,770,000 | -7.0% | 1,724,659 | +4.9% | 0.01% | -9.1% |
| TCBK | Buy | TRICO BANCSHARES | $36,807,000 | -10.7% | 1,590,635 | +0.1% | 0.01% | -9.1% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $36,518,000 | -1.7% | 39,586,000 | +0.3% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $37,623,000 | +39.5% | 1,119,061 | +37.1% | 0.01% | +42.9% |
| CRVL | Buy | CORVEL CORP | $35,827,000 | -6.7% | 792,991 | +2.8% | 0.01% | -9.1% |
| FGL | Buy | FIDELITY & GTY LIFE | $38,694,000 | +2.5% | 1,616,289 | +1.0% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $35,743,000 | +33.3% | 1,237,203 | +23.4% | 0.01% | +42.9% |
| GPX | Buy | GP STRATEGIES CORP | $38,112,000 | +10.1% | 1,472,659 | +15.9% | 0.01% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $38,463,000 | +70.8% | 646,113 | +66.0% | 0.01% | +66.7% |
| PPO | Buy | POLYPORE INTL INC | $37,947,000 | +40.7% | 795,031 | +0.8% | 0.01% | +42.9% |
| IRGTQ | Buy | IGNITE RESTAURANTGROUP INC | $35,612,000 | +4.7% | 2,445,870 | +1.1% | 0.01% | +11.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $37,310,000 | +9.5% | 504,469 | +22.7% | 0.01% | +11.1% |
| NANO | Buy | NANOMETRICS INC | $35,609,000 | +3.0% | 1,951,183 | +1.5% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $38,376,000 | +21.0% | 2,054,400 | +10.1% | 0.01% | +11.1% |
| MBWM | Buy | MERCANTILE BANK CORP | $36,964,000 | +108.5% | 1,615,562 | +87.9% | 0.01% | +100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $38,732,000 | +2.5% | 3,586,256 | +6.8% | 0.01% | 0.0% |
| CAI | Buy | CAI INTERNATIONALINC | $33,823,000 | -9.6% | 1,536,738 | +1.4% | 0.01% | -10.0% |
| DRTX | Buy | DURATA THERAPEUTICS INC | $33,079,000 | +30.4% | 1,942,397 | +3.1% | 0.01% | +28.6% |
| QDEL | Buy | QUIDEL CORP | $35,161,000 | +96.6% | 1,590,300 | +142.8% | 0.01% | +80.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $33,796,000 | +2.0% | 1,523,030 | +20.4% | 0.01% | 0.0% |
| METR | Buy | METRO BANCORP INCPA | $32,239,000 | +9.6% | 1,394,409 | +0.3% | 0.01% | +12.5% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $33,386,000 | +40.4% | 2,138,735 | +66.9% | 0.01% | +28.6% |
| CATM | Buy | CARDTRONICS INC | $34,030,000 | +27.4% | 998,560 | +45.2% | 0.01% | +28.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $34,027,000 | +86.5% | 551,224 | +77.3% | 0.01% | +80.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $32,867,000 | -5.5% | 1,433,371 | +1.1% | 0.01% | -10.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $34,535,000 | +17.5% | 3,026,729 | +7.0% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $34,508,000 | +13.2% | 782,311 | +11.3% | 0.01% | +12.5% |
| ENOC | Buy | ENERNOC INC | $31,635,000 | +84.0% | 1,669,463 | +116.4% | 0.01% | +80.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $33,811,000 | +3371.4% | 2,515,705 | +3393.5% | 0.01% | – |
| OPB | New | OPUS BK IRVINE CALIF | $33,042,000 | – | 1,137,020 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $33,978,000 | +1.2% | 406,974 | +1.4% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $31,824,000 | -1.0% | 1,469,229 | +4.0% | 0.01% | 0.0% |
| CSBK | New | CLIFTON BANCORP INC | $32,749,000 | – | 2,584,747 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMERINC | $31,708,000 | +200.5% | 1,302,194 | +227.9% | 0.01% | +200.0% |
| BBNK | Buy | BRIDGE CAP HLDGS | $32,966,000 | +35.1% | 1,361,663 | +32.6% | 0.01% | +28.6% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $31,776,000 | +22.1% | 1,618,749 | +28.5% | 0.01% | +28.6% |
| FIVE | Buy | FIVE BELOW INC | $31,750,000 | -1.0% | 795,561 | +5.4% | 0.01% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $33,412,000 | +199.7% | 1,266,085 | +203.5% | 0.01% | +200.0% |
| POL | Buy | POLYONE CORP | $31,139,000 | +43.8% | 738,941 | +25.1% | 0.01% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $29,595,000 | +5.6% | 297,229 | +3.1% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTLCORP | $31,024,000 | +11140.6% | 417,771 | +11049.5% | 0.01% | – |
| DNOW | New | NOW INC | $30,865,000 | – | 852,369 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $29,115,000 | -0.2% | 2,262,194 | +0.6% | 0.01% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $28,471,000 | +20.8% | 2,633,850 | +10.7% | 0.01% | +14.3% |
| SPDC | Buy | SPEED COMM INC | $28,003,000 | +4.2% | 7,487,378 | +1.5% | 0.01% | +14.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $30,227,000 | +485.1% | 2,091,820 | +443.4% | 0.01% | +700.0% |
| KNL | Buy | KNOLL INC | $31,522,000 | +38.6% | 1,818,931 | +45.5% | 0.01% | +33.3% |
| PE | New | PARSLEY ENERGY INCcl a | $30,781,000 | – | 1,278,809 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $28,174,000 | +115.2% | 831,336 | +73.0% | 0.01% | +100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $29,618,000 | -19.0% | 1,904,671 | +2.3% | 0.01% | -20.0% |
| WSFS | Buy | WSFS FINL CORP | $30,356,000 | +5.4% | 412,053 | +2.2% | 0.01% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $28,786,000 | +16.1% | 1,316,244 | +43.3% | 0.01% | +14.3% |
| CPST | Buy | CAPSTONE TURBINE CORP | $28,911,000 | +81.8% | 19,145,984 | +156.5% | 0.01% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INCDEL | $28,627,000 | +1.1% | 1,138,708 | +3.7% | 0.01% | 0.0% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $29,540,000 | – | 27,463,000 | +100.0% | 0.01% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $29,178,000 | +1038.4% | 659,823 | +970.9% | 0.01% | +700.0% |
| STKL | Buy | SUNOPTA INC | $30,332,000 | +72.0% | 2,154,210 | +44.3% | 0.01% | +60.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $26,264,000 | -11.7% | 3,287,113 | +0.9% | 0.01% | -12.5% |
| PNX | Buy | PHOENIX COS INC NEW | $26,881,000 | -2.8% | 555,511 | +3.9% | 0.01% | -12.5% |
| PNW | Buy | PINNACLE WEST CAPCORP | $26,095,000 | +8.3% | 451,167 | +2.4% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $26,110,000 | +207.5% | 439,353 | +188.5% | 0.01% | +250.0% |
| FAST | Buy | FASTENAL CO | $25,186,000 | +7555.3% | 508,904 | +7524.0% | 0.01% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $25,246,000 | -4.1% | 2,777,300 | +9.5% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORPFLA | $24,267,000 | -0.8% | 2,232,472 | +0.4% | 0.01% | 0.0% |
| MKTO | Buy | MARKETO INC | $27,640,000 | +49.6% | 950,473 | +68.0% | 0.01% | +40.0% |
| CUZ | Buy | COUSINS PPTYS INC | $24,256,000 | +8.6% | 1,948,260 | +0.1% | 0.01% | +16.7% |
| J105SC | Buy | CONVERSANT INC | $26,687,000 | -7.4% | 1,050,672 | +2.6% | 0.01% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,072,000 | +578.1% | 451,535 | +530.1% | 0.01% | +600.0% |
| NWHM | Buy | NEW HOME CO INC | $27,550,000 | +0.5% | 1,949,789 | +1.2% | 0.01% | -12.5% |
| GTLS | Buy | CHART INDS INC | $24,765,000 | +21.2% | 299,312 | +16.6% | 0.01% | +16.7% |
| LDL | Buy | LYDALL INC DEL | $24,669,000 | +93.9% | 901,304 | +62.0% | 0.01% | +75.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,881,000 | +10.7% | 600,073 | +4.2% | 0.01% | +16.7% |
| CIT | New | CIT GROUP INC | $26,921,000 | – | 588,315 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDEINC | $26,512,000 | – | 4,053,621 | +100.0% | 0.01% | – |
| MVNR | Buy | MAVENIR SYS INC | $27,083,000 | -4.5% | 1,787,625 | +12.9% | 0.01% | -12.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $25,925,000 | +45.8% | 980,160 | +29.2% | 0.01% | +40.0% |
| BNCN | Buy | BNC BANCORP | $26,603,000 | -1.4% | 1,558,460 | +0.1% | 0.01% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $25,327,000 | +47.2% | 1,740,705 | +22.8% | 0.01% | +40.0% |
| KSS | Buy | KOHLS CORP | $24,234,000 | -0.4% | 460,019 | +7.4% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $27,795,000 | -3.9% | 492,384 | +7.9% | 0.01% | -12.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $26,797,000 | +39.5% | 577,523 | +27.4% | 0.01% | +40.0% |
| NBR | Buy | NABORS INDUSTRIESLTD | $24,575,000 | +301.7% | 836,749 | +237.2% | 0.01% | +250.0% |
| ALG | Buy | ALAMO GROUP INC | $25,678,000 | +3.0% | 474,739 | +3.4% | 0.01% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $23,805,000 | +5.6% | 1,483,147 | +3.0% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,644,000 | +90.0% | 160,837 | +79.3% | 0.01% | +100.0% |
| SRDX | Buy | SURMODICS INC | $22,289,000 | +12.8% | 1,040,575 | +19.0% | 0.01% | +20.0% |
| POWR | Buy | POWERSECURE INTL INC | $21,389,000 | +544.2% | 2,195,954 | +1450.6% | 0.01% | +500.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $22,165,000 | +32.4% | 772,284 | +25.1% | 0.01% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $20,671,000 | -2.1% | 85,941 | +6.1% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $20,547,000 | +1.7% | 342,345 | +1.6% | 0.01% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $20,614,000 | +6.4% | 707,884 | +4.9% | 0.01% | +20.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $21,081,000 | -17.2% | 1,304,505 | +1.9% | 0.01% | -14.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $23,539,000 | +23.3% | 536,074 | +9.9% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $21,703,000 | +116.1% | 599,528 | +96.0% | 0.01% | +100.0% |
| PLXT | Buy | PLX TECHNOLOGY INC | $20,639,000 | +19.8% | 3,189,912 | +12.0% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $23,194,000 | +256.6% | 457,200 | +293.1% | 0.01% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $22,944,000 | +1150.4% | 1,549,253 | +1169.0% | 0.01% | +500.0% |
| HLS | Buy | HEALTHSOUTH CORP | $22,504,000 | +9.0% | 627,364 | +9.2% | 0.01% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $23,632,000 | -11.4% | 1,037,840 | +6.6% | 0.01% | -14.3% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $22,775,000 | +21.4% | 1,787,776 | +13.3% | 0.01% | +20.0% |
| DTLK | Buy | DATALINK CORP | $23,459,000 | -11.7% | 2,345,875 | +22.9% | 0.01% | -14.3% |
| SQBK | New | SQUARE 1 FINL INCcl a | $21,428,000 | – | 1,127,205 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $23,451,000 | – | 1,933,322 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $21,163,000 | +19.7% | 360,961 | +14.2% | 0.01% | +20.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $23,957,000 | +146.7% | 2,011,470 | +151.9% | 0.01% | +100.0% |
| ICFI | Buy | ICF INTL INC | $21,284,000 | -10.1% | 601,927 | +1.2% | 0.01% | -14.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $22,165,000 | +724.9% | 1,127,976 | +725.7% | 0.01% | +500.0% |
| ACETQ | Buy | ACETO CORP | $20,787,000 | +0.9% | 1,145,921 | +11.8% | 0.01% | 0.0% |
| CROX | New | CROCS INC | $20,827,000 | – | 1,385,700 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $22,349,000 | +28.7% | 6,156,658 | +37.6% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC | $17,300,000 | +3.5% | 720,530 | +3.8% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $19,187,000 | +3427.0% | 561,338 | +3100.7% | 0.01% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $18,950,000 | -12.2% | 1,730,617 | +2.1% | 0.01% | -16.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $18,038,000 | +39.1% | 389,332 | +23.3% | 0.01% | +25.0% |
| CORE | Buy | CORE MARK HOLDINGCO INC | $18,295,000 | +12.4% | 400,948 | +78.9% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $16,967,000 | +11.1% | 228,935 | +12.5% | 0.01% | +25.0% |
| PBI | Buy | PITNEY BOWES INC | $16,873,000 | +154.4% | 610,922 | +139.4% | 0.01% | +150.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $18,845,000 | +118.6% | 3,739,000 | +67.0% | 0.01% | +150.0% |
| TSLA | New | TESLA MTRS INC | $17,557,000 | – | 73,138 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MGMT CORP | $19,454,000 | -32.3% | 1,257,480 | +7.9% | 0.01% | -37.5% |
| DL | New | CHINA DISTANCE EDHLDGS LTDspons adr | $18,393,000 | – | 1,097,450 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $19,100,000 | +51.3% | 238,546 | +36.1% | 0.01% | +25.0% |
| NTCT | Buy | NETSCOUT SYS INC | $16,820,000 | +20.8% | 379,350 | +2.4% | 0.01% | +25.0% |
| TNET | New | TRINET GROUP INC | $18,120,000 | – | 752,785 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $20,099,000 | +188.7% | 1,541,389 | +171.2% | 0.01% | +150.0% |
| UTEK | Buy | ULTRATECH INC | $19,706,000 | -6.6% | 888,462 | +22.9% | 0.01% | -16.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $16,815,000 | -11.6% | 785,415 | +80.2% | 0.01% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $17,188,000 | – | 868,103 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $18,487,000 | +35.6% | 1,544,398 | +15.4% | 0.01% | +25.0% |
| MHFI | Buy | MCGRAW HILL FINLINC | $17,026,000 | +70.5% | 205,056 | +56.6% | 0.01% | +66.7% |
| PSTB | Buy | PARK STERLING CORP | $20,081,000 | +2.5% | 3,047,218 | +3.4% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $20,102,000 | +63.4% | 783,106 | +61.8% | 0.01% | +66.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $17,224,000 | +3.2% | 667,608 | +1.6% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $18,322,000 | +770.8% | 1,138,740 | +815.6% | 0.01% | +400.0% |
| PB | New | PROSPERITY BANCSHARES INC | $17,442,000 | – | 278,624 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $19,073,000 | +166.2% | 1,338,481 | +157.0% | 0.01% | +150.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $16,929,000 | +72.1% | 2,898,787 | +68.0% | 0.01% | +66.7% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $17,213,000 | +2.3% | 1,107,675 | +1.8% | 0.01% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $19,503,000 | – | 8,126,300 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,189,000 | +2.4% | 135,815 | +1.1% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $17,103,000 | +21.6% | 354,102 | +4.2% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC | $17,832,000 | +0.2% | 347,269 | +2.3% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,330,000 | +25.8% | 432,802 | +15.2% | 0.01% | +25.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $19,928,000 | +12.6% | 331,918 | +17.6% | 0.01% | 0.0% |
| MRD | New | MEMORIAL RESOURCEDEV CORP | $18,255,000 | – | 749,391 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $19,436,000 | +30.5% | 1,338,554 | +22.8% | 0.01% | +25.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $18,569,000 | +0.5% | 6,252,265 | +3.2% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $20,030,000 | +138.3% | 1,976,375 | +112.5% | 0.01% | +150.0% |
| ATRI | Buy | ATRION CORP | $18,701,000 | +28.7% | 57,365 | +20.9% | 0.01% | +25.0% |
| GSIG | Buy | GSI GROUP INC CDANEW | $18,620,000 | -1.4% | 1,462,650 | +1.2% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $19,538,000 | +22.2% | 298,058 | +21.1% | 0.01% | +25.0% |
| PRKR | Buy | PARKERVISION INC | $20,008,000 | -69.1% | 13,519,025 | +0.3% | 0.01% | -72.2% |
| ZIXI | Buy | ZIX CORP | $20,181,000 | -7.6% | 5,901,009 | +11.9% | 0.01% | -16.7% |
| UFS | Buy | DOMTAR CORP | $17,093,000 | +33.1% | 398,904 | +248.6% | 0.01% | +25.0% |
| IGTE | Buy | IGATE CORP | $19,509,000 | +40.2% | 536,108 | +21.5% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $17,393,000 | +11.2% | 619,191 | +4.5% | 0.01% | +25.0% |
| AAON | Buy | AAON INC | $15,806,000 | +35.6% | 471,530 | +12.7% | 0.00% | +33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $14,840,000 | +11.2% | 241,350 | +32.2% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $14,347,000 | +53.6% | 411,580 | +46.4% | 0.00% | +33.3% |
| AINV | Buy | APOLLO INVT CORP | $15,675,000 | +57.8% | 1,820,475 | +52.3% | 0.00% | +33.3% |
| ARCC | Buy | ARES CAP CORP | $14,430,000 | +8.2% | 807,901 | +6.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $15,372,000 | -2.6% | 1,587,982 | +1.0% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $15,090,000 | +58.3% | 2,675,514 | +3.0% | 0.00% | +33.3% |
| AXLL | Buy | AXIALL CORP | $13,327,000 | +197.6% | 281,936 | +182.8% | 0.00% | +300.0% |
| BC | Buy | BRUNSWICK CORP | $14,490,000 | -4.4% | 343,948 | +2.8% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $13,561,000 | +21.8% | 626,060 | +56.7% | 0.00% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $14,329,000 | +13.7% | 226,530 | +18.7% | 0.00% | +33.3% |
| CACB | New | CASCADE BANCORP | $14,179,000 | – | 2,721,508 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $15,405,000 | +5.8% | 311,334 | +10.2% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $13,233,000 | +1831.8% | 780,246 | +1940.9% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERSINCclass a | $16,278,000 | +61.5% | 282,408 | +54.8% | 0.00% | +33.3% |
| EVDY | New | EVERYDAY HEALTH INC | $15,849,000 | – | 857,629 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $15,417,000 | -2.2% | 233,740 | +5.6% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $16,020,000 | +181.6% | 478,641 | +182.7% | 0.00% | +100.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $13,412,000 | +9.7% | 793,621 | +2.4% | 0.00% | +33.3% |
| HTBK | Buy | HERITAGE COMMERCECORP | $13,317,000 | +1.8% | 1,630,047 | +0.4% | 0.00% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $16,084,000 | +3.3% | 576,506 | +1.4% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,560,000 | +9.3% | 151,951 | +4.8% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $15,581,000 | +7215.0% | 303,680 | +6894.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,927,000 | – | 113,039 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,196,000 | +38.6% | 198,236 | +33.9% | 0.00% | +33.3% |
| NNI | Buy | NELNET INCcl a | $14,466,000 | +16.0% | 349,170 | +14.5% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP | $13,711,000 | +174.5% | 538,929 | +152.9% | 0.00% | +300.0% |
| OIS | Buy | OIL STS INTL INC | $16,052,000 | -8.5% | 250,465 | +40.7% | 0.00% | -20.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINLCORP | $14,507,000 | +4.1% | 683,993 | +8.0% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $15,295,000 | -8.2% | 647,003 | +0.8% | 0.00% | -20.0% |
| RAI | Buy | REYNOLDS AMERICANINC | $13,474,000 | +2661.1% | 223,263 | +2341.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $13,095,000 | +141.5% | 1,882,452 | +95.0% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $13,641,000 | +7.0% | 256,538 | +5.2% | 0.00% | 0.0% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $16,110,000 | – | 639,282 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $13,546,000 | – | 212,992 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $16,443,000 | – | 641,052 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $14,030,000 | +294.2% | 381,751 | +262.7% | 0.00% | +300.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $16,029,000 | +66.2% | 713,360 | +40.2% | 0.00% | +33.3% |
| RDWR | Buy | RADWARE LTDord | $16,006,000 | +47.1% | 948,775 | +54.1% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,631,000 | +38.5% | 851,163 | +50.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $11,268,000 | +4.0% | 109,655 | +1.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $11,299,000 | +7.2% | 195,378 | +2.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $10,640,000 | +9.7% | 173,321 | +3.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $9,406,000 | +640.6% | 1,311,804 | +547.8% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $11,775,000 | +14.0% | 498,086 | +21.6% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $11,815,000 | +760.5% | 108,662 | +687.4% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $12,870,000 | +129.1% | 101,826 | +114.8% | 0.00% | +50.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $11,278,000 | – | 2,269,170 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $10,889,000 | +2018.5% | 1,115,652 | +1965.1% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $11,883,000 | +19.0% | 163,474 | +15.8% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORESINC | $9,814,000 | – | 308,030 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMERINCcl a | $9,763,000 | +48.8% | 634,730 | +31.0% | 0.00% | +50.0% |
| FIVN | New | FIVE9 INC | $12,147,000 | – | 1,687,108 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $11,623,000 | +62.3% | 441,780 | +75.9% | 0.00% | +50.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $9,925,000 | -9.3% | 297,601 | +2.3% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $12,694,000 | +65.3% | 228,361 | +69.7% | 0.00% | +50.0% |
| ORN | Buy | ORION MARINE GROUP INC | $11,099,000 | -12.3% | 1,024,900 | +1.8% | 0.00% | -25.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $12,187,000 | -9.1% | 674,795 | +1.0% | 0.00% | -25.0% |
| YNDX | Buy | YANDEX N V | $12,778,000 | +73.4% | 358,531 | +46.9% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $9,966,000 | +77.5% | 542,215 | +81.6% | 0.00% | +50.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $9,748,000 | +1.4% | 300,117 | +5.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $10,298,000 | +6.4% | 386,445 | +3.0% | 0.00% | 0.0% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $11,461,000 | – | 845,833 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $9,991,000 | – | 590,133 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $10,769,000 | +84.3% | 1,195,257 | +94.5% | 0.00% | +50.0% |
| SALT | Buy | SCORPIO BULKERS INC | $10,261,000 | +558.6% | 1,152,888 | +647.9% | 0.00% | – |
| AZZ | Buy | AZZ INC | $12,974,000 | +14.5% | 281,547 | +11.0% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,057,000 | – | 215,820 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $10,322,000 | +18.2% | 312,125 | +10.8% | 0.00% | +50.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $10,123,000 | +268.6% | 161,484 | +247.6% | 0.00% | +200.0% |
| MC | New | MOELIS & COcl a | $12,049,000 | – | 358,496 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $11,382,000 | -4.9% | 280,331 | +1.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $12,495,000 | -11.8% | 240,559 | +2.2% | 0.00% | -25.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $9,747,000 | +4.2% | 240,069 | +11.1% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,146,000 | +25.7% | 185,352 | +22.7% | 0.00% | +50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $9,909,000 | +82.2% | 1,711,381 | +125.6% | 0.00% | +50.0% |
| ORBK | Buy | ORBOTECH LTDord | $10,259,000 | +7.6% | 675,816 | +9.1% | 0.00% | 0.0% |
| TWIN | New | TWIN DISC INC | $10,202,000 | – | 308,685 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $10,430,000 | – | 916,529 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $9,445,000 | – | 606,615 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $12,247,000 | – | 336,179 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,534,000 | +23.6% | 183,078 | +13.8% | 0.00% | 0.0% |
| KONAQ | Buy | KONA GRILL INC | $12,874,000 | +98.1% | 663,305 | +107.9% | 0.00% | +50.0% |
| EE | Buy | EL PASO ELEC CO | $10,913,000 | +14.0% | 271,402 | +1.3% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $11,867,000 | +72.3% | 253,454 | +51.0% | 0.00% | +50.0% |
| SJI | Buy | SOUTH JERSEY INDSINC | $11,363,000 | +11.2% | 188,095 | +3.3% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,730,000 | +19.1% | 373,449 | +15.3% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $11,717,000 | +150.2% | 799,770 | +110.2% | 0.00% | +200.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $12,904,000 | – | 1,491,772 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $11,548,000 | – | 851,677 | +100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $10,238,000 | +908.7% | 509,095 | +918.5% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $9,996,000 | +45.6% | 921,365 | +67.1% | 0.00% | +50.0% |
| BWFG | New | BANKWELL FINL GROUP INC | $10,973,000 | – | 650,000 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $7,671,000 | -19.1% | 182,858 | +19.7% | 0.00% | -33.3% |
| CHMG | Buy | CHEMUNG FINL CORP | $5,966,000 | +310.3% | 201,981 | +276.6% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $6,684,000 | +7.7% | 363,287 | +0.5% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $8,242,000 | -5.1% | 1,458,645 | +31.9% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $7,284,000 | -1.4% | 433,026 | +11.3% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $8,859,000 | +35.3% | 295,398 | +19.2% | 0.00% | 0.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $9,056,000 | – | 522,260 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $8,127,000 | +34.4% | 378,700 | +2.0% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $7,466,000 | +3.2% | 214,165 | +6.0% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $6,587,000 | +95.2% | 176,704 | +88.2% | 0.00% | +100.0% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $6,768,000 | +14.8% | 338,384 | +1.0% | 0.00% | 0.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $5,811,000 | +11.1% | 778,900 | +21.7% | 0.00% | +100.0% |
| CNMD | Buy | CONMED CORP | $6,814,000 | +4.6% | 154,341 | +2.9% | 0.00% | 0.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $7,647,000 | – | 724,077 | +100.0% | 0.00% | – |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $6,581,000 | +3.4% | 6,034,000 | +1.2% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $8,048,000 | – | 133,917 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,515,000 | +6.9% | 48,097 | +4.1% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $7,494,000 | -8.6% | 287,914 | +10.9% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SABDE CV | $8,110,000 | +69.1% | 390,823 | +62.0% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $7,342,000 | +50.9% | 664,454 | +38.1% | 0.00% | +100.0% |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $9,002,000 | – | 1,502,920 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,110,000 | – | 126,640 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,784,000 | – | 597,158 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,340,000 | +8.3% | 902,839 | +4.4% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,138,000 | +13.0% | 202,105 | +8.4% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $8,712,000 | – | 123,387 | +100.0% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $6,469,000 | -0.7% | 504,212 | +11.2% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HLDGS INC | $8,294,000 | – | 557,400 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $8,512,000 | +27.7% | 410,820 | +22.5% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TRINCcl a | $9,275,000 | – | 562,085 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $6,547,000 | -0.1% | 788,800 | +8.2% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $6,184,000 | – | 140,031 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $6,186,000 | – | 405,120 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $9,157,000 | – | 845,560 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,964,000 | +38.6% | 184,828 | +29.8% | 0.00% | +100.0% |
| EPZM | Buy | EPIZYME INC | $7,004,000 | +46.6% | 225,051 | +7.3% | 0.00% | +100.0% |
| GIL | New | GILDAN ACTIVEWEARINC | $5,850,000 | – | 99,100 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P | $8,264,000 | – | 430,864 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDEINC | $8,605,000 | – | 178,370 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $6,883,000 | – | 480,990 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $7,193,000 | – | 520,060 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $6,322,000 | – | 572,100 | +100.0% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $8,410,000 | +11.3% | 387,558 | +0.3% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICSINC | $7,533,000 | -31.0% | 1,194,010 | +6.5% | 0.00% | -33.3% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $7,558,000 | +12.5% | 940,070 | +26.2% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONALFINANCIALcl a | $6,310,000 | – | 192,616 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,307,000 | +30.7% | 415,455 | +40.5% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $6,762,000 | +7.0% | 1,569,104 | +1.5% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,756,000 | +19.7% | 326,060 | +11.8% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $8,015,000 | +15.1% | 482,234 | +12.8% | 0.00% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $8,902,000 | – | 312,229 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,719,000 | +31.6% | 129,965 | +24.9% | 0.00% | +100.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $8,059,000 | +93.2% | 167,790 | +87.3% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $5,921,000 | +74.8% | 164,346 | +36.6% | 0.00% | +100.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $7,175,000 | +1152.2% | 162,108 | +965.2% | 0.00% | – |
| IXJ | New | ISHARESglob hlthcre etf | $7,358,000 | – | 78,000 | +100.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $7,741,000 | -3.8% | 3,159,633 | +44.9% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $6,021,000 | +4360.0% | 2,062,059 | +4040.4% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,603,000 | – | 35,175 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $5,696,000 | +23.3% | 168,612 | +6.4% | 0.00% | +100.0% |
| VTNR | Buy | VERTEX ENERGY INC | $8,226,000 | +46.6% | 871,800 | +0.2% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $8,823,000 | +44.3% | 462,670 | +39.2% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $8,204,000 | +10.2% | 373,435 | +13.8% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $7,097,000 | – | 227,023 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $8,214,000 | +15.8% | 706,893 | +39.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,381,000 | +1944.1% | 140,878 | +3840.6% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $4,739,000 | +89.3% | 88,644 | +73.9% | 0.00% | 0.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $2,382,000 | +30.0% | 27,680 | +2.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,137,000 | +6.5% | 312,433 | +2.8% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,687,000 | +5.1% | 22,252 | +2.8% | 0.00% | 0.0% |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $5,115,000 | – | 489,000 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $5,531,000 | +5.3% | 75,895 | +3.2% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $3,966,000 | – | 195,830 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARESrus 1000 val etf | $4,991,000 | +66.9% | 49,285 | +59.0% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,688,000 | – | 154,842 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $5,051,000 | – | 253,559 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,719,000 | +13.5% | 491,991 | +10.2% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $2,491,000 | -9.7% | 72,445 | +3.6% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,039,000 | +9.0% | 107,080 | +6.5% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $3,621,000 | – | 40,000 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $3,322,000 | +72.5% | 194,152 | +51.9% | 0.00% | 0.0% |
| OPOF | Buy | OLD POINT FINL CORP | $2,485,000 | -4.7% | 163,500 | +6.3% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,211,000 | +13.4% | 36,255 | +0.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,086,000 | +2.6% | 62,523 | +2.4% | 0.00% | 0.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $2,331,000 | – | 84,710 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $3,198,000 | +30.0% | 299,971 | +19.2% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,543,000 | +118.1% | 119,856 | +86.7% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $3,025,000 | -3.1% | 31,069 | +3.9% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $4,104,000 | +11.3% | 19,533 | +2.5% | 0.00% | 0.0% |
| HNNA | New | HENNESSY ADVISORSINC | $2,052,000 | – | 137,908 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,648,000 | -4.3% | 251,284 | +3.8% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $4,519,000 | +78.2% | 375,343 | +68.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,313,000 | +6.4% | 93,885 | +1.5% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $5,360,000 | -1.1% | 385,576 | +1.4% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,960,000 | -15.3% | 140,143 | +41.7% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $5,227,000 | +7.6% | 421,540 | +3.6% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $2,535,000 | – | 176,147 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $4,107,000 | -17.3% | 406,629 | +3.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $5,085,000 | +274.2% | 292,255 | +281.1% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $4,255,000 | – | 554,100 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRSINC | $1,869,000 | – | 151,800 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INC | $2,056,000 | +53.2% | 246,727 | +47.1% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $3,038,000 | +31.2% | 59,895 | +21.5% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,214,000 | – | 24,065 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,070,000 | – | 469,070 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $3,379,000 | +48.6% | 317,297 | +56.0% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $4,827,000 | +10.8% | 162,320 | +0.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,944,000 | +19.8% | 130,211 | +7.8% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $4,421,000 | +5.8% | 157,075 | +8.9% | 0.00% | 0.0% |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $3,682,000 | – | 2,214,634 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $3,817,000 | -7.2% | 226,400 | +300.0% | 0.00% | 0.0% |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $4,566,000 | -6.7% | 181,771 | +1.2% | 0.00% | 0.0% |
| SSLT | New | SESA STERLITE LTDsponsored adr | $4,237,000 | – | 218,840 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,064,000 | +16.8% | 79,193 | +29.3% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $4,333,000 | – | 165,434 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $2,491,000 | -20.7% | 311,019 | +3.4% | 0.00% | 0.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $4,974,000 | +106.0% | 394,137 | +20.8% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $4,036,000 | -2.4% | 90,634 | +2.6% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,915,000 | – | 45,300 | +100.0% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,991,000 | +11.3% | 29,469 | +2.4% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $2,929,000 | -7.3% | 581,244 | +26.9% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $5,122,000 | – | 130,038 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIALCORP | $4,474,000 | +66.8% | 210,465 | +80.7% | 0.00% | 0.0% |
| MOBI | New | SKY-MOBI LTDsponsored ads | $2,177,000 | – | 262,856 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $2,434,000 | – | 678,149 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $5,090,000 | -2.7% | 378,193 | +0.2% | 0.00% | 0.0% |
| DEPO | New | DEPOMED INC | $3,036,000 | – | 218,390 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,522,000 | – | 200,200 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $3,482,000 | -43.2% | 728,472 | +12.8% | 0.00% | -50.0% |
| CVT | Buy | CVENT INC | $4,975,000 | -12.8% | 171,020 | +8.4% | 0.00% | -50.0% |
| SDPI | New | SUPERIOR DRILLINGPRODS INC | $3,796,000 | – | 583,040 | +100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $3,453,000 | -15.2% | 531,200 | +0.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,737,000 | +12.7% | 168,038 | +11.2% | 0.00% | 0.0% |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $3,297,000 | +141.4% | 126,428 | +108.3% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTLINC | $3,216,000 | +67.2% | 53,870 | +41.9% | 0.00% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,882,000 | +546.2% | 60,305 | +545.6% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $3,258,000 | – | 302,455 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGETRD FD TRguggenheim solar | $2,807,000 | – | 62,990 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $4,718,000 | +26.7% | 310,615 | +16.2% | 0.00% | 0.0% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,288,000 | +16.8% | 958,480 | +16.8% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,844,000 | -3.9% | 183,755 | +37.6% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,432,000 | +5.8% | 95,160 | +4.2% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINLCORP OHIO | $4,610,000 | +35.0% | 1,116,154 | +28.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICSINC | $3,264,000 | -5.0% | 191,778 | +3.9% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,017,000 | +56.0% | 24,422 | +45.8% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $2,414,000 | +536.9% | 260,110 | +448.4% | 0.00% | – |
| CALX | New | CALIX INC | $2,240,000 | – | 273,860 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $4,116,000 | -6.0% | 143,189 | +1.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $5,409,000 | -1.8% | 121,926 | +1.4% | 0.00% | -50.0% |
| BTH | Buy | BLYTH INC | $4,740,000 | +307.2% | 609,325 | +461.8% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $2,336,000 | +13.7% | 1,081,455 | +43.7% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,592,000 | +179.7% | 380,397 | +95.5% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $2,593,000 | -6.0% | 447,072 | +2.7% | 0.00% | 0.0% |
| BANC | New | BANC CALIF INC | $4,088,000 | – | 375,000 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,779,000 | -6.5% | 233,733 | +5.3% | 0.00% | 0.0% |
| BOFI | New | BOFI HLDG INC | $2,515,000 | – | 34,222 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $3,463,000 | – | 122,950 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $2,311,000 | +52.2% | 74,112 | +30.4% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTILTDsponsored adr | $4,739,000 | +16.0% | 275,377 | +15.1% | 0.00% | 0.0% |
| New | 51JOB INCdebt 3.250% 4/1 | $2,400,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $4,753,000 | -4.8% | 543,774 | +0.5% | 0.00% | 0.0% |
| KFX | Buy | KOFAX LTD | $3,767,000 | +6.7% | 438,020 | +7.6% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICINGSOLUTIONS | $4,374,000 | +12.1% | 192,422 | +6.5% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $2,042,000 | +6.6% | 5,527 | +4.2% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,109,000 | – | 154,919 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,077,000 | +1.8% | 105,568 | +0.9% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $2,153,000 | +67.3% | 64,757 | +10.7% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSURCOM HLDG A | $3,058,000 | +10.5% | 80,448 | +200.0% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $1,951,000 | -28.1% | 559,117 | +3.5% | 0.00% | 0.0% |
| HIVE | New | AEROHIVE NETWORKSINC | $4,608,000 | – | 560,665 | +100.0% | 0.00% | – |
| LMNS | Buy | LUMENIS LTD | $3,428,000 | -11.3% | 352,010 | +2.8% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,896,000 | +4.9% | 143,849 | +9.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIESN V | $3,570,000 | +94.1% | 21,369 | +130.5% | 0.00% | 0.0% |
| ARIS | Buy | ARI NETWORK SVCS INC | $4,009,000 | +666.5% | 1,323,200 | +699.5% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,929,000 | – | 177,115 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,477,000 | – | 22,965 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $3,665,000 | +3.2% | 63,170 | +5.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,021,000 | +569.2% | 120,730 | +508.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $2,902,000 | -6.6% | 159,525 | +6.9% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,503,000 | +196.6% | 106,061 | +243.2% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $3,076,000 | +1.0% | 54,674 | +1.4% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,750,000 | +19.4% | 53,688 | +15.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $480,000 | – | 10,800 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $145,000 | – | 17,376 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $534,000 | – | 8,890 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $514,000 | +34.2% | 6,119 | +13.8% | 0.00% | – |
| SWY | Buy | SAFEWAY INC | $1,747,000 | -4.8% | 50,861 | +2.4% | 0.00% | -100.0% |
| SAIA | New | SAIA INC | $425,000 | – | 9,688 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $715,000 | – | 9,135 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $1,441,000 | – | 588,200 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $873,000 | – | 760,000 | +100.0% | 0.00% | – | |
| GLP | New | GLOBAL PARTNERS LP | $247,000 | – | 6,090 | +100.0% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $1,755,000 | +20.0% | 680,043 | +13.5% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $378,000 | – | 10,240 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $260,000 | -0.8% | 9,659 | +0.7% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $420,000 | – | 14,700 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $557,000 | +26.3% | 9,800 | +36.1% | 0.00% | – |
| SNMX | New | SENOMYX INC | $1,297,000 | – | 149,925 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $305,000 | – | 303,000 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $479,000 | – | 39,527 | +100.0% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $1,553,000 | – | 89,220 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,240,000 | – | 68,300 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $374,000 | – | 16,955 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $191,000 | – | 65,041 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,664,000 | +33.4% | 41,000 | +19.7% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $1,011,000 | – | 171,150 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $507,000 | +24.3% | 11,961 | +52.8% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,046,000 | – | 12,118 | +100.0% | 0.00% | – |
| HNT | Buy | HEALTH NET INC | $773,000 | +33.0% | 18,612 | +8.9% | 0.00% | – |
| DST | New | DST SYS INC DEL | $608,000 | – | 6,600 | +100.0% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $522,000 | – | 140,000 | +100.0% | 0.00% | – | |
| SGY | Buy | STONE ENERGY CORP | $937,000 | +15.7% | 20,016 | +3.7% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORPMICH | $1,506,000 | +27.6% | 12,236 | +47.4% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $277,000 | – | 5,450 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $631,000 | – | 17,750 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $589,000 | – | 111,760 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $417,000 | +26.0% | 10,416 | +25.4% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $418,000 | – | 16,558 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INCDEL | $1,165,000 | -2.1% | 73,890 | +22.4% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $392,000 | – | 8,345 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $1,539,000 | – | 84,290 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $423,000 | – | 8,397 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $837,000 | – | 21,560 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,494,000 | – | 367,100 | +100.0% | 0.00% | – |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $1,315,000 | – | 1,177,000 | +100.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $606,000 | +175.5% | 21,004 | +118.7% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $393,000 | +24.8% | 49,281 | +6.3% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $401,000 | – | 10,345 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $492,000 | – | 6,845 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALSCO | $1,489,000 | +21.2% | 86,000 | +32.1% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $406,000 | – | 6,930 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $842,000 | – | 9,100 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $504,000 | – | 18,345 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,253,000 | – | 127,449 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $542,000 | +34.2% | 12,627 | +22.9% | 0.00% | – |
| CVEO | New | CIVEO CORP | $300,000 | – | 12,000 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,630,000 | +31.2% | 13,812 | +33.7% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $778,000 | +7.8% | 43,074 | +5.9% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LP | $1,139,000 | +110.9% | 53,600 | +112.7% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,422,000 | -12.4% | 23,536 | +2.4% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $813,000 | – | 79,214 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,098,000 | +210.2% | 344,084 | +197.2% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $904,000 | +13.7% | 48,146 | +3.9% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $203,000 | – | 16,330 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $947,000 | +20.8% | 21,666 | +99.3% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $668,000 | – | 7,124 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDSCORP | $959,000 | – | 11,456 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $877,000 | – | 793,000 | +100.0% | 0.00% | – | |
| Buy | INTEL CORPsdcv 2.950%12/1 | $1,493,000 | +238.5% | 1,200,000 | +220.0% | 0.00% | – | |
| 6107SC | Buy | URS CORP NEW | $513,000 | +3.6% | 11,175 | +6.1% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $420,000 | – | 27,284 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,829,000 | -13.6% | 2,188,201 | +2.0% | 0.00% | -100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $280,000 | +54.7% | 59,871 | +146.3% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $506,000 | – | 7,356 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,230,000 | +4.4% | 93,475 | +0.4% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,056,000 | – | 10,081 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $800,000 | – | 14,460 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $711,000 | – | 54,810 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,749,000 | +229.4% | 23,539 | +178.3% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $390,000 | – | 7,755 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $607,000 | – | 3,993 | +100.0% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $1,551,000 | +6.9% | 771,859 | +15.4% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $1,762,000 | – | 62,850 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,253,000 | – | 100,600 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $1,177,000 | – | 32,700 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $227,000 | – | 14,195 | +100.0% | 0.00% | – |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $1,167,000 | +315.3% | 1,209,000 | +325.7% | 0.00% | – | |
| VOYA | New | VOYA FINL INC | $379,000 | – | 10,433 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORPINC DEL | $152,000 | – | 16,202 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,398,000 | -12.6% | 151,940 | +0.8% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $393,000 | – | 1,757 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORKHLDGS INCcl b | $225,000 | – | 8,354 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,008,000 | – | 20,470 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $829,000 | – | 18,136 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $854,000 | – | 21,000 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $435,000 | – | 21,549 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCSINC NEW | $457,000 | – | 15,644 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $547,000 | – | 20,437 | +100.0% | 0.00% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $497,000 | – | 485,000 | +100.0% | 0.00% | – | |
| BMO | Buy | BANK MONTREAL QUE | $859,000 | +53.4% | 11,654 | +39.5% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,458,000 | +11.2% | 113,723 | +5.1% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $600,000 | – | 4,367 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,293,000 | +9.6% | 18,010 | +1.8% | 0.00% | – |
| NLS | New | NAUTILUS INC | $407,000 | – | 36,700 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $789,000 | – | 61,804 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $1,305,000 | +415.8% | 26,000 | +326.2% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $1,607,000 | – | 94,700 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,003,000 | +13.2% | 18,944 | +11.6% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol etf | $926,000 | – | 24,871 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $545,000 | – | 9,095 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $403,000 | – | 11,710 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,328,000 | +44.0% | 219,860 | +53.8% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $467,000 | – | 10,770 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,648,000 | +107.8% | 820,000 | +194.2% | 0.00% | – |
| New | CANADIAN SOLAR INCdebt 4.250% 2/1 | $365,000 | – | 355,000 | +100.0% | 0.00% | – | |
| ABY | New | ABENGOA YIELD PLC | $1,582,000 | – | 41,818 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $278,000 | +0.7% | 4,832 | +0.5% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $330,000 | – | 29,500 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $151,000 | – | 17,840 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $506,000 | +78.8% | 16,188 | +96.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $972,000 | +96.0% | 27,941 | +98.2% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $895,000 | +8.0% | 78,259 | +3.6% | 0.00% | – |
| ANN | Buy | ANN INC | $1,506,000 | +141.7% | 36,610 | +143.8% | 0.00% | – |
| New | MOLINA HEALTHCAREINCnote 1.125% 1/1 | $244,000 | – | 195,000 | +100.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INC | $752,000 | +216.0% | 53,900 | +287.8% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $733,000 | – | 8,725 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $476,000 | – | 17,428 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $419,000 | – | 37,897 | +100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $428,000 | +39.9% | 24,819 | +38.9% | 0.00% | – |
| MATX | New | MATSON INC | $431,000 | – | 16,063 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,274,000 | +13.3% | 41,877 | +2.9% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,602,000 | -5.2% | 25,714 | +2.4% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $470,000 | +22.1% | 12,290 | +20.3% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,710,000 | – | 54,731 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $886,000 | – | 19,000 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $991,000 | +0.2% | 76,076 | +15.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,044,000 | +27.9% | 21,686 | +23.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,039,000 | +392.4% | 137,300 | +114.5% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $340,000 | – | 26,010 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $465,000 | – | 6,490 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $491,000 | -14.0% | 21,920 | +0.4% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $467,000 | – | 29,771 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $889,000 | – | 101,000 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $681,000 | – | 126,665 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $912,000 | – | 680,000 | +100.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $1,654,000 | +88.4% | 264,340 | +19.3% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $712,000 | – | 50,945 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $799,000 | – | 388,080 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $698,000 | – | 235,200 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $634,000 | +80.1% | 18,063 | +75.8% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $214,000 | – | 5,875 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $358,000 | -4.0% | 13,649 | +2.4% | 0.00% | – |
| MED | New | MEDIFAST INC | $833,000 | – | 27,400 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $323,000 | – | 24,900 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $357,000 | – | 19,700 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,005,000 | – | 29,060 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $1,832,000 | – | 316,901 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICSINC | $304,000 | +40.1% | 5,187 | +38.3% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $781,000 | – | 292,654 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $437,000 | – | 18,600 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $1,341,000 | – | 139,800 | +100.0% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $927,000 | -2.4% | 122,357 | +2.0% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $1,014,000 | – | 88,990 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $265,000 | – | 8,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $1,261,000 | – | 63,840 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,046,000 | – | 98,400 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,388,000 | – | 1,175,000 | +100.0% | 0.00% | – | |
| FFKT | New | FARMERS CAP BK CORP | $880,000 | – | 38,954 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $810,000 | -15.0% | 48,247 | +1.7% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $526,000 | +2.7% | 93,519 | +1.8% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $415,000 | – | 33,500 | +100.0% | 0.00% | – |
| XLS | Buy | EXELIS INC | $606,000 | +52.6% | 35,708 | +70.9% | 0.00% | – |
| DBA | New | POWERSHS DB MULTISECT COMMps db agricul fd | $1,510,000 | – | 55,000 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $679,000 | +3.5% | 7,731 | +2.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Trust Company, NA #1
- Wellington International Management Company Pte Ltd #2
- Wellington Management International, Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
View WELLINGTON MANAGEMENT GROUP LLP'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.