$18 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1062 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $479,991,000 | +128.8% | 8,480,451 | +94.5% | 2.67% | +96.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $442,681,000 | +68.6% | 18,942,250 | +42.9% | 2.46% | +44.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $432,432,000 | +22.7% | 3,773,060 | +2.0% | 2.41% | +5.2% |
| MGA | Buy | MAGNA INTL INC | $415,863,000 | +11.8% | 5,072,930 | +12.7% | 2.32% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $380,791,000 | +16.3% | 5,389,794 | +14.4% | 2.12% | -0.2% |
| TSN | Buy | TYSON FOODS INCcl a | $355,974,000 | +22.2% | 10,638,725 | +3.3% | 1.98% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $341,598,000 | +15.1% | 5,841,296 | +1.7% | 1.90% | -1.3% |
| BP | Buy | BP PLCsponsored adr | $325,964,000 | +62.5% | 6,705,649 | +40.5% | 1.82% | +39.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $320,289,000 | +10.9% | 5,731,737 | +2.7% | 1.78% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $316,885,000 | +30.0% | 2,672,776 | +24.5% | 1.76% | +11.6% |
| BMO | Buy | BANK MONTREAL QUE | $258,916,000 | +101.7% | 3,885,040 | +102.4% | 1.44% | +73.1% |
| RTN | Buy | RAYTHEON CO | $234,959,000 | +33.3% | 2,590,474 | +13.2% | 1.31% | +14.2% |
| AAPL | Buy | APPLE INC | $232,836,000 | +373.3% | 415,024 | +302.2% | 1.30% | +306.6% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $221,102,000 | +164.0% | 2,589,512 | +146.9% | 1.23% | +126.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $218,918,000 | +32.6% | 2,048,654 | +17.3% | 1.22% | +13.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $213,671,000 | +424.1% | 4,923,293 | +344.9% | 1.19% | +349.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $187,630,000 | +89.5% | 3,722,869 | +28.4% | 1.04% | +62.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $184,906,000 | +1066.1% | 2,413,625 | +946.3% | 1.03% | +900.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $178,375,000 | +70.3% | 1,947,555 | +61.1% | 0.99% | +46.0% |
| XLS | Buy | EXELIS INC | $141,943,000 | +28.4% | 7,447,181 | +5.8% | 0.79% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $138,574,000 | +20.3% | 1,888,708 | +2.7% | 0.77% | +3.2% |
| WNR | Buy | WESTERN REFNG INC | $136,998,000 | +53.1% | 3,230,303 | +8.5% | 0.76% | +31.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $127,852,000 | +5.5% | 2,504,473 | +0.5% | 0.71% | -9.4% |
| UFS | Buy | DOMTAR CORP | $122,059,000 | +36.1% | 1,293,798 | +14.6% | 0.68% | +16.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $118,877,000 | +48.2% | 1,261,694 | +41.9% | 0.66% | +27.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $118,436,000 | +45.6% | 3,501,300 | +35.6% | 0.66% | +25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $107,367,000 | +79.2% | 8,527,839 | +46.0% | 0.60% | +53.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $104,826,000 | +175.1% | 3,836,913 | +109.5% | 0.58% | +136.4% |
| DST | Buy | DST SYS INC DEL | $96,439,000 | +706.1% | 1,062,781 | +569.9% | 0.54% | +588.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $96,463,000 | +245.1% | 3,131,868 | +198.2% | 0.54% | +196.7% |
| MCK | Buy | MCKESSON CORP | $91,122,000 | +148.1% | 564,585 | +97.2% | 0.51% | +113.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $90,812,000 | +37.1% | 11,657,108 | +52.0% | 0.51% | +17.7% |
| BAP | Buy | CREDICORP LTD | $81,938,000 | +42.6% | 617,329 | +38.0% | 0.46% | +22.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $72,920,000 | +29.3% | 2,764,176 | +4.0% | 0.41% | +10.9% |
| EXH | Buy | EXTERRAN HLDGS INC | $72,958,000 | +54.3% | 2,133,290 | +24.4% | 0.41% | +32.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $71,126,000 | +33.6% | 1,447,408 | +26.9% | 0.40% | +14.5% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $64,873,000 | +0.3% | 1,082,792 | +0.4% | 0.36% | -14.0% |
| TIVO | Buy | TIVO INC | $62,966,000 | +127.4% | 4,799,128 | +115.6% | 0.35% | +95.0% |
| DOX | Buy | AMDOCS LTD | $62,866,000 | +23.7% | 1,524,394 | +9.9% | 0.35% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $61,104,000 | +12.7% | 584,943 | +1.6% | 0.34% | -3.4% |
| CACI | Buy | CACI INTL INCcl a | $60,760,000 | +63.4% | 829,833 | +54.2% | 0.34% | +40.2% |
| CLS | Buy | CELESTICA INC | $57,693,000 | -3.5% | 5,552,342 | +2.4% | 0.32% | -17.3% |
| CLX | Buy | CLOROX CO DEL | $56,767,000 | +15.0% | 611,972 | +1.3% | 0.32% | -1.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $55,587,000 | +108.1% | 1,764,704 | +64.5% | 0.31% | +79.2% |
| PHH | Buy | PHH CORP | $54,564,000 | +10.9% | 2,240,831 | +8.1% | 0.30% | -4.7% |
| MDT | Buy | MEDTRONIC INC | $53,792,000 | +77859.4% | 937,312 | +72223.5% | 0.30% | – |
| BCE | Buy | BCE INC | $53,817,000 | +7.3% | 1,243,175 | +5.9% | 0.30% | -7.7% |
| RAD | Buy | RITE AID CORP | $53,379,000 | +34.8% | 10,549,057 | +26.8% | 0.30% | +15.6% |
| PG | Buy | PROCTER & GAMBLE CO | $52,970,000 | +10.0% | 650,629 | +2.1% | 0.30% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $52,440,000 | +4198.4% | 649,029 | +3751.6% | 0.29% | +3550.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $51,696,000 | +0.4% | 4,268,828 | +3.1% | 0.29% | -13.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $50,626,000 | +743.8% | 1,724,859 | +574.6% | 0.28% | +623.1% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $50,166,000 | – | 2,797,943 | +100.0% | 0.28% | – |
| CAH | Buy | CARDINAL HEALTH INC | $48,319,000 | +570.7% | 723,214 | +423.4% | 0.27% | +472.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $48,239,000 | +7.6% | 5,715,572 | +1.6% | 0.27% | -7.6% |
| HSIC | Buy | SCHEIN HENRY INC | $47,747,000 | +43.5% | 417,886 | +30.3% | 0.27% | +23.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $47,113,000 | +123.4% | 515,613 | +142.4% | 0.26% | +91.2% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $46,027,000 | +408.9% | 558,503 | +218.7% | 0.26% | +333.9% |
| INTU | New | INTUIT | $45,501,000 | – | 596,185 | +100.0% | 0.25% | – |
| ALJ | Buy | ALON USA ENERGY INC | $45,302,000 | +76.4% | 2,738,965 | +8.9% | 0.25% | +50.9% |
| MO | Buy | ALTRIA GROUP INC | $45,077,000 | +21.0% | 1,174,222 | +8.2% | 0.25% | +3.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $44,634,000 | +4826.5% | 2,369,241 | +3709.1% | 0.25% | +4050.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $43,917,000 | +175.6% | 1,201,298 | +160.8% | 0.24% | +137.9% |
| CSH | Buy | CASH AMER INTL INC | $43,894,000 | +7.6% | 1,146,063 | +27.2% | 0.24% | -7.9% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS LTD | $42,653,000 | +44.4% | 696,021 | +40.7% | 0.24% | +24.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,728,000 | +552.3% | 478,936 | +548.4% | 0.23% | +452.4% |
| BG | Buy | BUNGE LIMITED | $41,622,000 | +61108.8% | 506,900 | +56536.9% | 0.23% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $41,111,000 | +611.0% | 1,519,227 | +693.7% | 0.23% | +502.6% |
| PBF | Buy | PBF ENERGY INCcl a | $40,214,000 | +3421.4% | 1,278,253 | +2412.9% | 0.22% | +3100.0% |
| K | Buy | KELLOGG CO | $40,124,000 | +4.3% | 656,979 | +0.3% | 0.22% | -10.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $39,926,000 | +29.0% | 1,729,863 | +27.9% | 0.22% | +10.4% |
| CSGS | Buy | CSG SYS INTL INC | $39,778,000 | +18.2% | 1,353,016 | +0.7% | 0.22% | +1.8% |
| SGY | Buy | STONE ENERGY CORP | $39,527,000 | +251.1% | 1,142,727 | +229.1% | 0.22% | +201.4% |
| PKG | Buy | PACKAGING CORP AMER | $38,424,000 | +16.9% | 607,182 | +5.5% | 0.21% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,146,000 | +8791.8% | 420,430 | +7299.3% | 0.21% | +6966.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $35,103,000 | +29.9% | 592,914 | +13.3% | 0.20% | +11.4% |
| BHI | Buy | BAKER HUGHES INC | $33,110,000 | +78.5% | 599,139 | +58.5% | 0.18% | +53.3% |
| HRC | Buy | HILL ROM HLDGS INC | $33,064,000 | +28651.3% | 799,868 | +24771.5% | 0.18% | +18300.0% |
| USB | New | US BANCORP DEL | $32,988,000 | – | 816,548 | +100.0% | 0.18% | – |
| AIR | Buy | AAR CORP | $32,528,000 | +46.8% | 1,161,372 | +43.2% | 0.18% | +25.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $32,345,000 | +332.1% | 1,583,656 | +379.5% | 0.18% | +267.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $29,282,000 | +82.2% | 1,336,472 | +76.5% | 0.16% | +56.7% |
| VRSN | Buy | VERISIGN INC | $29,326,000 | +1323.6% | 490,560 | +1111.3% | 0.16% | +1153.8% |
| GGB | Buy | GERDAU S Asponsored adr | $28,519,000 | +337.7% | 3,637,787 | +316.3% | 0.16% | +278.6% |
| CVG | Buy | CONVERGYS CORP | $27,760,000 | +45.9% | 1,318,788 | +30.0% | 0.16% | +26.0% |
| RPXC | Buy | RPX CORP | $27,110,000 | +42.5% | 1,604,122 | +47.9% | 0.15% | +22.8% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $26,546,000 | +20.4% | 1,651,837 | +4.0% | 0.15% | +3.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $25,883,000 | +712.9% | 654,965 | +553.1% | 0.14% | +585.7% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $25,697,000 | +411.0% | 669,595 | +264.8% | 0.14% | +333.3% |
| PMC | Buy | PHARMERICA CORP | $25,622,000 | +63.0% | 1,191,684 | +0.6% | 0.14% | +40.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $25,261,000 | +6.1% | 1,295,594 | +17.2% | 0.14% | -8.4% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $25,135,000 | +27.0% | 1,296,895 | +5.2% | 0.14% | +9.4% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $24,800,000 | +15.9% | 1,289,137 | +8.3% | 0.14% | -0.7% |
| ANDE | Buy | ANDERSONS INC | $24,613,000 | +231.4% | 276,034 | +159.8% | 0.14% | +185.4% |
| F | Buy | FORD MTR CO DEL | $24,515,000 | +117.5% | 1,588,739 | +137.7% | 0.14% | +87.7% |
| LO | Buy | LORILLARD INC | $23,138,000 | +611.5% | 456,541 | +529.0% | 0.13% | +514.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $23,089,000 | +304.9% | 343,500 | +286.8% | 0.13% | +248.6% |
| EDE | Buy | EMPIRE DIST ELEC CO | $22,570,000 | +12.3% | 994,718 | +7.2% | 0.13% | -3.1% |
| BCOR | Buy | BLUCORA INC | $22,155,000 | +178.3% | 759,733 | +119.3% | 0.12% | +136.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $21,793,000 | +67.7% | 2,458,310 | +52.3% | 0.12% | +44.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $21,439,000 | +111.1% | 1,207,937 | +78.3% | 0.12% | +80.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $21,180,000 | +19.7% | 4,412,998 | +19.3% | 0.12% | +2.6% |
| STLD | New | STEEL DYNAMICS INC | $20,803,000 | – | 1,064,620 | +100.0% | 0.12% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $20,602,000 | +85.1% | 885,348 | +54.3% | 0.12% | +59.7% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $20,505,000 | +575.8% | 1,148,827 | +504.1% | 0.11% | +470.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $20,068,000 | +13.8% | 3,750,599 | +27.8% | 0.11% | -1.8% |
| HLS | Buy | HEALTHSOUTH CORP | $19,862,000 | +171.9% | 596,066 | +181.3% | 0.11% | +136.2% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $18,073,000 | +7.5% | 865,984 | +22.4% | 0.10% | -7.3% |
| KBAL | Buy | KIMBALL INTL INCcl b | $17,782,000 | +41.6% | 1,183,206 | +4.5% | 0.10% | +20.7% |
| SSL | New | SASOL LTDsponsored adr | $17,563,000 | – | 355,159 | +100.0% | 0.10% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $17,547,000 | -13.3% | 1,531,383 | +14.6% | 0.10% | -25.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,173,000 | +2325.6% | 190,795 | +1715.2% | 0.10% | +1820.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $16,850,000 | +68.5% | 402,894 | +83.5% | 0.09% | +44.6% |
| PZE | Buy | PETROBRAS ARGENTINA SAspons adr | $16,605,000 | +2.2% | 2,991,842 | +3.9% | 0.09% | -12.4% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $16,203,000 | +61.0% | 480,994 | +22.7% | 0.09% | +38.5% |
| FTDCQ | New | FTD COS INC | $15,939,000 | – | 489,138 | +100.0% | 0.09% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $15,896,000 | +214.3% | 1,369,052 | +118.5% | 0.09% | +169.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $15,547,000 | +2948.4% | 1,028,313 | +2800.5% | 0.09% | +2800.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,512,000 | +30.2% | 324,230 | +8.5% | 0.09% | +11.7% |
| CTRP | New | CTRIP COM INTL LTD | $15,461,000 | – | 311,584 | +100.0% | 0.09% | – |
| NTRI | New | NUTRI SYS INC NEW | $15,026,000 | – | 913,995 | +100.0% | 0.08% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $14,815,000 | +20.8% | 229,662 | +5.9% | 0.08% | +3.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,206,000 | +602.6% | 265,369 | +710.7% | 0.08% | +507.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $13,857,000 | +83.4% | 336,344 | +78.9% | 0.08% | +57.1% |
| WMT | Buy | WAL-MART STORES INC | $13,536,000 | +130.3% | 172,021 | +116.5% | 0.08% | +97.4% |
| NP | Buy | NEENAH PAPER INC | $13,409,000 | +19.7% | 313,568 | +10.0% | 0.08% | +2.7% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $13,512,000 | +136.2% | 203,406 | +101.2% | 0.08% | +102.7% |
| GOOGL | Buy | GOOGLE INCcl a | $13,483,000 | +621.8% | 12,031 | +464.0% | 0.08% | +525.0% |
| TAL | Buy | TAL ED GROUP | $13,519,000 | +2127.2% | 614,761 | +1369.6% | 0.08% | +1775.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,316,000 | +36.7% | 332,231 | +28.9% | 0.07% | +17.5% |
| HRG | Buy | HARBINGER GROUP INC | $13,356,000 | +50.1% | 1,127,150 | +31.3% | 0.07% | +27.6% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SABspon adr b | $13,111,000 | +5.8% | 246,334 | +1.6% | 0.07% | -8.8% |
| NNBR | Buy | NN INC | $12,971,000 | +224.2% | 642,280 | +150.0% | 0.07% | +176.9% |
| SFYWQ | Buy | SWIFT ENERGY CO | $12,733,000 | +123.6% | 943,172 | +89.1% | 0.07% | +91.9% |
| ORBK | Buy | ORBOTECH LTDord | $12,806,000 | +39.1% | 947,162 | +23.4% | 0.07% | +18.3% |
| ASB | New | ASSOCIATED BANC CORP | $12,679,000 | – | 728,683 | +100.0% | 0.07% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $12,569,000 | -8.4% | 1,246,809 | +17.2% | 0.07% | -21.3% |
| PAYX | Buy | PAYCHEX INC | $12,167,000 | +76.9% | 267,218 | +57.9% | 0.07% | +51.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPsponsored adr | $12,128,000 | +128.4% | 857,088 | +110.8% | 0.07% | +100.0% |
| EWA | Buy | ISHARESmsci aust etf | $12,218,000 | -0.8% | 501,352 | +2.9% | 0.07% | -15.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,990,000 | – | 1,965,278 | +100.0% | 0.07% | – |
| ICLR | Buy | ICON PLC | $11,835,000 | +34.2% | 292,864 | +35.8% | 0.07% | +15.8% |
| ZION | New | ZIONS BANCORPORATION | $11,389,000 | – | 380,121 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,766,000 | – | 396,691 | +100.0% | 0.06% | – |
| UNTCQ | Buy | UNIT CORP | $10,847,000 | +171.1% | 210,142 | +144.1% | 0.06% | +130.8% |
| EGL | Buy | ENGILITY HLDGS INC | $10,591,000 | +51.7% | 317,031 | +44.1% | 0.06% | +31.1% |
| New | FIRSTSERVICE CORPsub vtg sh | $10,187,000 | – | 236,680 | +100.0% | 0.06% | – | |
| OME | Buy | OMEGA PROTEIN CORP | $10,270,000 | +26.7% | 835,445 | +4.8% | 0.06% | +7.5% |
| XOXO | Buy | XO GROUP INC | $10,115,000 | +48.9% | 680,649 | +29.4% | 0.06% | +27.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $9,798,000 | +404.8% | 662,995 | +351.3% | 0.06% | +323.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $9,915,000 | +17.5% | 192,629 | +38.2% | 0.06% | 0.0% |
| UFI | Buy | UNIFI INC | $9,803,000 | +66.9% | 359,879 | +43.2% | 0.06% | +44.7% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $9,883,000 | +77.3% | 301,058 | +49.4% | 0.06% | +52.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,659,000 | -18.4% | 430,203 | +5.2% | 0.05% | -29.9% |
| CTCT | Buy | CONSTANT CONTACT INC | $9,593,000 | +231.7% | 308,777 | +152.8% | 0.05% | +178.9% |
| DHX | Buy | DICE HLDGS INC | $9,591,000 | +1389.3% | 1,323,108 | +1650.7% | 0.05% | +1225.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $9,280,000 | +52.1% | 310,121 | +46.2% | 0.05% | +30.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $9,343,000 | – | 178,778 | +100.0% | 0.05% | – |
| APFC | Buy | AMERICAN PAC CORP | $9,211,000 | -14.5% | 247,206 | +25.6% | 0.05% | -27.1% |
| UTL | Buy | UNITIL CORP | $8,989,000 | +7.6% | 294,843 | +3.3% | 0.05% | -7.4% |
| WRESQ | Buy | WARREN RES INC | $9,012,000 | +47.0% | 2,869,930 | +36.2% | 0.05% | +25.0% |
| R108 | New | ENERGIZER HLDGS INC | $8,963,000 | – | 82,802 | +100.0% | 0.05% | – |
| IDT | Buy | IDT CORPcl b new | $8,819,000 | +18.0% | 493,579 | +17.3% | 0.05% | +2.1% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $8,716,000 | +142.3% | 872,315 | +89.5% | 0.05% | +113.0% |
| MMM | Buy | 3M CO | $8,527,000 | +11743.1% | 60,804 | +9917.1% | 0.05% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $8,374,000 | +1194.3% | 119,242 | +1213.8% | 0.05% | +1075.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $8,222,000 | – | 425,623 | +100.0% | 0.05% | – |
| BCR | Buy | BARD C R INC | $8,182,000 | +45.4% | 61,088 | +25.0% | 0.05% | +24.3% |
| GME | New | GAMESTOP CORP NEWcl a | $8,329,000 | – | 169,093 | +100.0% | 0.05% | – |
| KOG | New | KODIAK OIL & GAS CORP | $8,235,000 | – | 734,649 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $8,149,000 | +52.1% | 179,501 | +38.5% | 0.04% | +28.6% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $8,086,000 | +23.4% | 239,058 | +18.4% | 0.04% | +4.7% |
| BNS | New | BANK N S HALIFAX | $8,098,000 | – | 129,500 | +100.0% | 0.04% | – |
| CRK | Buy | COMSTOCK RES INC | $8,070,000 | +20.0% | 441,201 | +4.4% | 0.04% | +2.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,815,000 | +185.6% | 204,778 | +78.8% | 0.04% | +144.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $7,763,000 | +4.5% | 285,165 | +16.6% | 0.04% | -10.4% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS INC | $7,687,000 | -1.9% | 310,728 | +9.8% | 0.04% | -15.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $7,520,000 | – | 141,754 | +100.0% | 0.04% | – |
| PVAHQ | Buy | PENN VA CORP | $7,390,000 | +479.2% | 783,607 | +308.5% | 0.04% | +412.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $7,285,000 | +140.5% | 257,388 | +152.2% | 0.04% | +105.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DE CVspon adr b | $7,294,000 | +5.2% | 181,117 | +3.1% | 0.04% | -8.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $7,015,000 | +29.0% | 247,361 | +9.8% | 0.04% | +11.4% |
| SKUL | Buy | SKULLCANDY INC | $6,734,000 | +187.7% | 933,520 | +147.2% | 0.04% | +153.3% |
| MWW | New | MONSTER WORLDWIDE INC | $6,801,000 | – | 953,783 | +100.0% | 0.04% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $6,632,000 | – | 137,931 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE COM INC | $6,591,000 | – | 5,670 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $6,381,000 | – | 119,539 | +100.0% | 0.04% | – |
| AFFX | New | AFFYMETRIX INC | $6,364,000 | – | 742,452 | +100.0% | 0.04% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $6,244,000 | +77.3% | 435,960 | +51.6% | 0.04% | +52.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,251,000 | +172.6% | 201,939 | +178.2% | 0.04% | +133.3% |
| INTC | Buy | INTEL CORP | $6,295,000 | +1259.6% | 242,565 | +1100.8% | 0.04% | +1066.7% |
| III | Buy | INFORMATION SERVICES GROUP INC | $6,028,000 | +50.9% | 1,421,022 | +47.2% | 0.03% | +30.8% |
| LIWA | Buy | LIHUA INTL INC | $6,030,000 | +81.4% | 1,054,121 | +58.0% | 0.03% | +54.5% |
| THI | Buy | TIM HORTONS INC | $5,948,000 | +19.0% | 101,861 | +18.2% | 0.03% | +3.1% |
| LCI | Buy | LANNET INC | $5,976,000 | +62.6% | 180,571 | +7.2% | 0.03% | +37.5% |
| CTAS | New | CINTAS CORP | $5,890,000 | – | 98,829 | +100.0% | 0.03% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $5,834,000 | +691.6% | 97,574 | +551.3% | 0.03% | +540.0% |
| TNAV | Buy | TELENAV INC | $5,802,000 | +69.0% | 880,438 | +49.8% | 0.03% | +45.5% |
| LOGI | Buy | LOGITECH INTLchf0.25(regd) | $5,602,000 | +412.1% | 406,729 | +227.3% | 0.03% | +342.9% |
| SYK | New | STRYKER CORP | $5,514,000 | – | 73,380 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM HOLDINGS COMPANYcl b | $5,403,000 | – | 8,145 | +100.0% | 0.03% | – |
| UNTD | New | UNITED ONLINE INC | $5,308,000 | – | 385,798 | +100.0% | 0.03% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $5,255,000 | +5.2% | 350,308 | +16.5% | 0.03% | -9.4% |
| HCKT | Buy | HACKETT GROUP INC | $5,278,000 | +53.6% | 849,553 | +76.3% | 0.03% | +31.8% |
| VALE | New | VALE S Aadr | $5,145,000 | – | 337,410 | +100.0% | 0.03% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,084,000 | +36.0% | 165,056 | +31.1% | 0.03% | +16.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $5,041,000 | +109.9% | 131,125 | +151.2% | 0.03% | +75.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $4,914,000 | +11.2% | 908,860 | +1.4% | 0.03% | -6.9% |
| AVHOQ | New | AVIANCA HOLDINGS SAadr | $4,923,000 | – | 318,754 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON CORP | $4,601,000 | +6117.6% | 121,709 | +5695.7% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $4,712,000 | +23.5% | 125,919 | +9.8% | 0.03% | +4.0% |
| TESO | New | TESCO CORP | $4,437,000 | – | 224,286 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $4,450,000 | +12.4% | 107,700 | +3.1% | 0.02% | -3.8% |
| FIX | Buy | COMFORT SYS USA INC | $4,345,000 | +433.1% | 224,117 | +362.3% | 0.02% | +380.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,282,000 | +64.1% | 147,778 | +57.3% | 0.02% | +41.2% |
| HGGGQ | Buy | HHGREGG INC | $4,328,000 | +42.2% | 309,698 | +82.3% | 0.02% | +20.0% |
| WAFD | New | WASHINGTON FED INC | $4,353,000 | – | 186,896 | +100.0% | 0.02% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,056,000 | +72.8% | 33,089 | +24.4% | 0.02% | +53.3% |
| HRS | New | HARRIS CORP DEL | $4,106,000 | – | 58,813 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,214,000 | – | 250,069 | +100.0% | 0.02% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $4,043,000 | +8.4% | 255,767 | +23.2% | 0.02% | -4.2% |
| MRK | Buy | MERCK & CO INC NEW | $4,164,000 | +25.7% | 83,185 | +19.5% | 0.02% | +9.5% |
| OCR | Buy | OMNICARE INC | $4,208,000 | +1331.3% | 69,721 | +1215.5% | 0.02% | +1050.0% |
| MED | Buy | MEDIFAST INC | $4,138,000 | +150.0% | 158,352 | +157.2% | 0.02% | +109.1% |
| AMP | New | AMERIPRISE FINL INC | $3,984,000 | – | 34,629 | +100.0% | 0.02% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $4,020,000 | – | 835,737 | +100.0% | 0.02% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,885,000 | +45.3% | 167,471 | +37.6% | 0.02% | +29.4% |
| CBZ | New | CBIZ INC | $3,991,000 | – | 437,841 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,861,000 | – | 525,207 | +100.0% | 0.02% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,724,000 | +212.9% | 164,016 | +160.6% | 0.02% | +162.5% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $3,699,000 | +32.1% | 1,594,727 | +39.5% | 0.02% | +16.7% |
| FISV | New | FISERV INC | $3,723,000 | – | 63,055 | +100.0% | 0.02% | – |
| MCS | Buy | MARCUS CORP | $3,789,000 | +11.4% | 282,020 | +20.5% | 0.02% | -4.5% |
| LDL | Buy | LYDALL INC DEL | $3,781,000 | +10.5% | 214,532 | +7.6% | 0.02% | -4.5% |
| GIVN | Buy | GIVEN IMAGING | $3,732,000 | +63.5% | 124,010 | +4.5% | 0.02% | +40.0% |
| IVC | Buy | INVACARE CORP | $3,729,000 | +47.4% | 160,662 | +9.7% | 0.02% | +31.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $3,619,000 | – | 362,786 | +100.0% | 0.02% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $3,667,000 | +12.1% | 372,702 | +1.1% | 0.02% | -4.8% |
| ANN | Buy | ANN INC | $3,515,000 | +256.1% | 96,140 | +252.7% | 0.02% | +233.3% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $3,511,000 | – | 367,736 | +100.0% | 0.02% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $3,536,000 | – | 116,082 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,652,000 | +78.1% | 29,245 | +73.2% | 0.02% | +53.8% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,399,000 | +3106.6% | 135,193 | +2507.9% | 0.02% | +1800.0% |
| PNX | Buy | PHOENIX COS INC | $3,482,000 | +93.4% | 56,696 | +21.8% | 0.02% | +58.3% |
| ODC | Buy | OIL DRI CORP AMER | $3,155,000 | +66.5% | 83,380 | +48.5% | 0.02% | +50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $3,223,000 | +131.9% | 618,808 | +154.4% | 0.02% | +100.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $3,200,000 | +1047.0% | 343,239 | +1006.8% | 0.02% | +800.0% |
| EQU | Buy | EQUAL ENERGY LTD | $3,116,000 | +168.9% | 584,677 | +137.3% | 0.02% | +112.5% |
| MORN | Buy | MORNINGSTAR INC | $3,094,000 | +754.7% | 39,624 | +767.6% | 0.02% | +750.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $2,988,000 | +211.6% | 372,980 | +192.0% | 0.02% | +183.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,087,000 | +59.4% | 130,968 | +77.8% | 0.02% | +30.8% |
| NKE | Buy | NIKE INCcl b | $3,051,000 | +3862.3% | 38,791 | +3552.6% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $3,026,000 | +129.8% | 65,588 | +104.6% | 0.02% | +88.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $3,094,000 | +857.9% | 354,408 | +1212.5% | 0.02% | +750.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $2,843,000 | +145.7% | 38,839 | +110.1% | 0.02% | +100.0% |
| PRGX | New | PRGX GLOBAL INC | $2,857,000 | – | 425,064 | +100.0% | 0.02% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,815,000 | +49.3% | 140,047 | +40.7% | 0.02% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,882,000 | +130.9% | 27,437 | +100.9% | 0.02% | +100.0% |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $2,864,000 | +33.6% | 595,176 | +21.2% | 0.02% | +14.3% |
| XRAY | New | DENTSPLY INTL INC NEW | $2,873,000 | – | 59,258 | +100.0% | 0.02% | – |
| CNXN | Buy | P C CONNECTION | $2,809,000 | +86.6% | 113,052 | +13.3% | 0.02% | +60.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,890,000 | +95.9% | 51,605 | +9.3% | 0.02% | +60.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,937,000 | +205.0% | 77,778 | +165.4% | 0.02% | +166.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,782,000 | +125.1% | 107,862 | +158.0% | 0.02% | +87.5% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,673,000 | +183.2% | 325,411 | +57.9% | 0.02% | +150.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $2,648,000 | +187.8% | 97,711 | +152.4% | 0.02% | +150.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,636,000 | +22.3% | 30,107 | +25.6% | 0.02% | +7.1% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $2,542,000 | +66.3% | 263,939 | +94.2% | 0.01% | +40.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRP | $2,486,000 | +80.1% | 1,171,454 | +118.0% | 0.01% | +55.6% |
| AHC | Buy | A H BELO CORP | $2,529,000 | +7.8% | 338,846 | +13.5% | 0.01% | -6.7% |
| DSX | New | DIANA SHIPPING INC | $2,315,000 | – | 174,130 | +100.0% | 0.01% | – |
| SCSC | Buy | SCANSOURCE INC | $2,371,000 | +55.6% | 55,862 | +26.8% | 0.01% | +30.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $2,228,000 | – | 90,827 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $2,180,000 | +17.4% | 32,867 | +12.1% | 0.01% | 0.0% |
| PACR | Buy | PACER INTL INC TENN | $2,136,000 | +297.0% | 258,507 | +197.2% | 0.01% | +300.0% |
| CRY | Buy | CRYOLIFE INC | $2,144,000 | +956.2% | 193,419 | +564.9% | 0.01% | +1100.0% |
| VSEC | Buy | VSE CORP | $2,073,000 | +9.8% | 43,208 | +7.3% | 0.01% | 0.0% |
| KFRC | New | KFORCE INC | $2,219,000 | – | 108,447 | +100.0% | 0.01% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $2,014,000 | +18.0% | 128,071 | +14.6% | 0.01% | 0.0% |
| CA | Buy | CA INC | $1,892,000 | +20922.2% | 56,226 | +18037.4% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $1,918,000 | – | 81,324 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,061,000 | +198.7% | 38,275 | +162.2% | 0.01% | +175.0% |
| WEB | New | WEB COM GROUP INC | $1,915,000 | – | 60,246 | +100.0% | 0.01% | – |
| USMO | Buy | USA MOBILITY INC | $2,036,000 | +6.4% | 142,451 | +5.4% | 0.01% | -8.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,061,000 | +51425.0% | 282,028 | +49816.5% | 0.01% | – |
| CBEY | Buy | CBEYOND INC | $1,965,000 | +43.0% | 285,218 | +33.1% | 0.01% | +22.2% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,972,000 | +2758.0% | 253,667 | +3258.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONALsponsored adr | $1,813,000 | – | 292,251 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,787,000 | +123.9% | 78,580 | +58.7% | 0.01% | +100.0% |
| GBL | Buy | GAMCO INVESTORS INC | $1,879,000 | +1857.3% | 21,611 | +1599.0% | 0.01% | +900.0% |
| AMSG | New | AMSURG CORP | $1,822,000 | – | 39,661 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $1,820,000 | – | 85,072 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $1,749,000 | – | 22,827 | +100.0% | 0.01% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,864,000 | +142.4% | 45,112 | +112.9% | 0.01% | +100.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,847,000 | +25.9% | 426,100 | +11.9% | 0.01% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $1,752,000 | – | 34,860 | +100.0% | 0.01% | – |
| CEC | Buy | CEC ENTMT INC | $1,795,000 | +200.7% | 40,528 | +211.3% | 0.01% | +150.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,854,000 | – | 305,436 | +100.0% | 0.01% | – |
| HNH | Buy | HANDY & HARMAN LTD | $1,718,000 | +45.0% | 70,834 | +42.6% | 0.01% | +25.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,731,000 | +68.1% | 97,734 | +71.1% | 0.01% | +42.9% |
| KTCC | Buy | KEY TRONICS CORP | $1,763,000 | +232.6% | 160,103 | +211.0% | 0.01% | +233.3% |
| AFAM | Buy | ALMOST FAMILY INC | $1,845,000 | +211.1% | 57,081 | +87.2% | 0.01% | +150.0% |
| CDI | Buy | C D I CORP | $1,597,000 | +6042.3% | 86,217 | +4998.6% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,689,000 | – | 29,187 | +100.0% | 0.01% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,546,000 | +15.3% | 17,614 | +20.5% | 0.01% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,596,000 | +53.8% | 63,272 | +38.7% | 0.01% | +28.6% |
| CO | Buy | CHINA CORD BLOOD CORP | $1,654,000 | +1537.6% | 412,102 | +1449.8% | 0.01% | +800.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,349,000 | – | 26,130 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,409,000 | – | 64,585 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,410,000 | – | 41,977 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,470,000 | – | 97,492 | +100.0% | 0.01% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,501,000 | +1228.3% | 77,184 | +1130.2% | 0.01% | +700.0% |
| CTRN | Buy | CITI TRENDS INC | $1,411,000 | +38.9% | 82,929 | +42.8% | 0.01% | +14.3% |
| RICK | Buy | RICKS CABARET INTL INC | $1,378,000 | +81.3% | 119,071 | +84.5% | 0.01% | +60.0% |
| RCKY | Buy | ROCKY BRANDS INC | $1,488,000 | -14.4% | 102,087 | +2.1% | 0.01% | -27.3% |
| ORCL | Buy | ORACLE CORP | $1,275,000 | +22.7% | 33,315 | +6.4% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,327,000 | +500.5% | 27,072 | +403.4% | 0.01% | +600.0% |
| ERA | Buy | ERA GROUP INC | $1,200,000 | +257.1% | 38,896 | +214.9% | 0.01% | +250.0% |
| BOOM | New | DYNAMIC MATLS CORP | $1,173,000 | – | 53,935 | +100.0% | 0.01% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $1,260,000 | +125.0% | 217,226 | +111.6% | 0.01% | +75.0% |
| XRX | Buy | XEROX CORP | $1,272,000 | +49.8% | 104,500 | +26.7% | 0.01% | +16.7% |
| HPQ | New | HEWLETT PACKARD CO | $1,311,000 | – | 46,837 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $1,175,000 | – | 24,461 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,322,000 | – | 56,668 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SVC CO | $1,335,000 | +535.7% | 54,643 | +409.3% | 0.01% | +600.0% |
| PIKE | Buy | PIKE CORP | $1,031,000 | +15.3% | 97,491 | +23.4% | 0.01% | 0.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,039,000 | – | 32,513 | +100.0% | 0.01% | – |
| NWY | Buy | NEW YORK & CO INC | $1,060,000 | -23.1% | 243,193 | +1.9% | 0.01% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,083,000 | +29.5% | 112,200 | +10.9% | 0.01% | +20.0% |
| MFI | Buy | MICROFINANCIAL INC | $1,031,000 | +51.6% | 120,632 | +40.4% | 0.01% | +50.0% |
| N109SC | Buy | DEMAND MEDIA INC | $1,073,000 | +137.9% | 185,910 | +160.7% | 0.01% | +100.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $1,048,000 | – | 24,105 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,117,000 | +27.2% | 63,100 | +23.5% | 0.01% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $1,018,000 | +1222.1% | 64,563 | +957.9% | 0.01% | – |
| HF | New | HFF INCcl a | $1,076,000 | – | 40,072 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $1,030,000 | +18.0% | 59,700 | +27.6% | 0.01% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,126,000 | +45.7% | 85,279 | +33.9% | 0.01% | +20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N Ccl a | $1,134,000 | +109.6% | 5,091 | +93.6% | 0.01% | +50.0% |
| WEN | Buy | WENDYS CO | $1,010,000 | +8.5% | 115,800 | +5.5% | 0.01% | 0.0% |
| VOXX | Buy | VOXX INTERNATIONAL | $1,039,000 | +70.3% | 62,175 | +39.6% | 0.01% | +50.0% |
| MIND | Buy | MITCHAM INDS INC | $1,091,000 | +46.8% | 61,576 | +26.7% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC | $1,067,000 | +23.8% | 59,900 | +1.4% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $1,034,000 | +15.8% | 57,900 | +0.3% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $1,054,000 | +975.5% | 59,557 | +993.0% | 0.01% | +500.0% |
| BWEN | Buy | BROADWIND ENERGY INC | $1,159,000 | – | 122,807 | +236067.3% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,000,000 | – | 10,735 | +100.0% | 0.01% | – |
| PHMD | New | PHOTOMEDEX INC | $1,087,000 | – | 83,950 | +100.0% | 0.01% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,025,000 | +19.0% | 136,883 | +4.4% | 0.01% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $1,091,000 | – | 55,300 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $997,000 | +24.2% | 54,900 | +29.5% | 0.01% | +20.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $859,000 | +257.9% | 64,283 | +295.8% | 0.01% | +150.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $901,000 | +29.3% | 33,413 | +28.9% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $986,000 | +17.4% | 87,900 | +16.9% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $938,000 | +47.5% | 15,568 | +17.7% | 0.01% | +25.0% |
| LHCG | Buy | LHC GROUP INC | $938,000 | +600.0% | 39,041 | +584.0% | 0.01% | +400.0% |
| LZB | New | LA Z BOY INC | $942,000 | – | 30,374 | +100.0% | 0.01% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $837,000 | +398.2% | 41,386 | +363.0% | 0.01% | +400.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $933,000 | +368.8% | 12,015 | +336.9% | 0.01% | +400.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $913,000 | +245.8% | 152,130 | +199.4% | 0.01% | +150.0% |
| BOH | Buy | BANK HAWAII CORP | $960,000 | +43.9% | 16,245 | +32.6% | 0.01% | +25.0% |
| STMP | New | STAMPS COM INC | $849,000 | – | 20,169 | +100.0% | 0.01% | – |
| PKX | Buy | POSCOspon adr rep 1/4 ord | $939,000 | +87.1% | 12,034 | +76.6% | 0.01% | +66.7% |
| ATRI | Buy | ATRION CORP | $965,000 | +5576.5% | 3,253 | +4755.2% | 0.01% | – |
| STN | Buy | STANTEC INC | $885,000 | +36.4% | 14,267 | +12.3% | 0.01% | +25.0% |
| AMGN | Buy | AMGEN INC | $881,000 | +88000.0% | 7,719 | +59276.9% | 0.01% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $837,000 | +111.9% | 43,208 | +44.2% | 0.01% | +66.7% |
| FB | Buy | FACEBOOK INCcl a | $920,000 | +162.9% | 16,832 | +141.7% | 0.01% | +150.0% |
| MDCI | Buy | MEDICAL ACTION INDS INC | $900,000 | +38.7% | 105,158 | +7.7% | 0.01% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $952,000 | +514.2% | 12,812 | +457.0% | 0.01% | +400.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $901,000 | +1858.7% | 276,453 | +1477.8% | 0.01% | – |
| MASC | Buy | MATERIAL SCIENCES CORP | $632,000 | +78.5% | 53,528 | +42.1% | 0.00% | +100.0% |
| ENZY | New | ENZYMOTEC LTD | $682,000 | – | 25,272 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $669,000 | – | 11,767 | +100.0% | 0.00% | – |
| CSRE | Buy | CSR PLCsponsored adr | $803,000 | +105.9% | 19,126 | +62.9% | 0.00% | +33.3% |
| NILE | Buy | BLUE NILE INC | $781,000 | +818.8% | 16,586 | +696.3% | 0.00% | +300.0% |
| WDFC | Buy | WD-40 CO | $637,000 | +32.7% | 8,521 | +15.1% | 0.00% | +33.3% |
| DCI | New | DONALDSON INC | $700,000 | – | 16,100 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $698,000 | +71.1% | 12,273 | +55.5% | 0.00% | +33.3% |
| GBX | New | GREENBRIER COS INC | $703,000 | – | 21,404 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $670,000 | +106.8% | 17,345 | +87.1% | 0.00% | +100.0% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $675,000 | -27.1% | 93,515 | +32.2% | 0.00% | -33.3% |
| AF | New | ASTORIA FINL CORP | $795,000 | – | 57,555 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $736,000 | +25.0% | 18,233 | +17.4% | 0.00% | 0.0% |
| FN | New | FABRINET | $758,000 | – | 36,887 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $734,000 | +829.1% | 3,280 | +730.4% | 0.00% | +300.0% |
| PRFT | New | PERFICIENT INC | $663,000 | – | 28,320 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $806,000 | – | 44,564 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $608,000 | – | 1,524 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $554,000 | +42.1% | 21,215 | +16.2% | 0.00% | 0.0% |
| ICUI | New | ICU MED INC | $573,000 | – | 8,995 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $607,000 | – | 7,052 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $485,000 | +9.5% | 23,735 | +0.2% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $484,000 | – | 5,759 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $525,000 | – | 88,052 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $459,000 | +481.0% | 45,769 | +299.5% | 0.00% | +200.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $449,000 | +16.6% | 15,318 | +5.9% | 0.00% | +50.0% |
| LBYYQ | Buy | LIBBEY INC | $613,000 | +15.4% | 29,166 | +30.8% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $527,000 | +6.2% | 12,984 | +4.3% | 0.00% | 0.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $625,000 | – | 36,342 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $567,000 | – | 92,512 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $484,000 | +206.3% | 74,189 | +157.5% | 0.00% | +200.0% |
| CCC | New | CALGON CARBON CORP | $529,000 | – | 25,740 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $580,000 | – | 12,475 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERALS | $558,000 | +15.3% | 9,138 | +10.4% | 0.00% | 0.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $567,000 | – | 67,901 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $579,000 | – | 72,724 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $627,000 | – | 12,014 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTDils1 | $597,000 | +226.2% | 9,879 | +191.0% | 0.00% | +200.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $465,000 | – | 49,540 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $613,000 | +203.5% | 62,000 | +183.7% | 0.00% | +200.0% |
| MOBI | New | SKY-MOBI LTDsponsored ads | $523,000 | – | 140,180 | +100.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $503,000 | +220.4% | 27,475 | +183.0% | 0.00% | +200.0% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $533,000 | +13.4% | 197,917 | +13.3% | 0.00% | 0.0% |
| BBT | New | BB&T CORP | $578,000 | – | 15,487 | +100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $368,000 | +354.3% | 63,110 | +402.5% | 0.00% | +100.0% |
| STRA | New | STRAYER ED INC | $368,000 | – | 10,678 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $275,000 | +95.0% | 1,944 | +65.4% | 0.00% | +100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $289,000 | +131.2% | 14,870 | +56.2% | 0.00% | +100.0% |
| NCI | New | NAVIGANT CONSULTING INC | $293,000 | – | 15,300 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $300,000 | – | 4,743 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INC | $392,000 | – | 10,351 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $427,000 | – | 511 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $350,000 | – | 23,140 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $323,000 | +204.7% | 9,166 | +154.0% | 0.00% | +100.0% |
| BLL | New | BALL CORP | $300,000 | – | 5,800 | +100.0% | 0.00% | – |
| INTL | New | INTERNATIONAL ASSETS HLDG CORP | $427,000 | – | 23,120 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $305,000 | – | 11,712 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $310,000 | – | 2,914 | +100.0% | 0.00% | – |
| ITT | New | ITT CORPORATION | $272,000 | – | 6,273 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $273,000 | – | 13,914 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $341,000 | – | 4,303 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $390,000 | – | 15,410 | +100.0% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $301,000 | +760.0% | 24,275 | +731.6% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $315,000 | – | 5,943 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $298,000 | – | 30,168 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $291,000 | – | 2,720 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $348,000 | +33.8% | 33,508 | +34.1% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $281,000 | +620.5% | 7,482 | +522.5% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $319,000 | +67.0% | 32,725 | +65.3% | 0.00% | +100.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $365,000 | +204.2% | 84,498 | +183.0% | 0.00% | +100.0% |
| DLA | Buy | DELTA APPAREL INC | $399,000 | +35.3% | 23,393 | +30.8% | 0.00% | 0.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $376,000 | – | 7,965 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $423,000 | +13.7% | 16,700 | +4.4% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $411,000 | +242.5% | 20,542 | +204.6% | 0.00% | +100.0% |
| CBT | New | CABOT CORP | $325,000 | – | 6,330 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $424,000 | – | 18,788 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $438,000 | +36.9% | 20,237 | +23.2% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $283,000 | -5.4% | 2,436 | +4.6% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INC | $366,000 | – | 42,119 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $91,000 | – | 3,618 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $210,000 | – | 2,401 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $99,000 | – | 1,280 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $248,000 | – | 1,583 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $247,000 | – | 14,241 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $128,000 | – | 16,100 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $211,000 | – | 13,375 | +100.0% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL I | $104,000 | +642.9% | 6,641 | +542.9% | 0.00% | – |
| BCO | New | BRINKS CO | $102,000 | – | 3,001 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $102,000 | – | 2,063 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $221,000 | +904.5% | 2,058 | +875.4% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTDils0.01 | $167,000 | – | 12,028 | +100.0% | 0.00% | – |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES LTDord | $119,000 | +395.8% | 13,872 | +560.9% | 0.00% | – |
| RDWR | New | RADWARE | $151,000 | – | 8,375 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $236,000 | +237.1% | 12,238 | +158.5% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $268,000 | – | 14,006 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $176,000 | +39.7% | 6,041 | +64.5% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $268,000 | +226.8% | 35,447 | +201.9% | 0.00% | 0.0% |
| BKW | New | BURGER KING WORLDWIDE INC | $139,000 | – | 6,100 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $95,000 | – | 2,085 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $130,000 | +261.1% | 3,709 | +202.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $137,000 | +63.1% | 3,232 | +30.1% | 0.00% | 0.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $126,000 | – | 9,237 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $208,000 | – | 9,299 | +100.0% | 0.00% | – |
| JGBD | New | DEUTSCHE BK AG LONDONbrh 3x inv jap gov | $194,000 | – | 11,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $222,000 | – | 3,589 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $193,000 | – | 15,181 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $107,000 | – | 1,400 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $160,000 | – | 11,068 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $138,000 | – | 16,378 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $253,000 | – | 4,676 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $211,000 | – | 3,014 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $175,000 | – | 14,774 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $91,000 | – | 4,896 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $222,000 | +59.7% | 4,961 | +60.5% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $247,000 | – | 2,278 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $128,000 | – | 2,991 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $90,000 | – | 5,124 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $199,000 | – | 5,031 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $220,000 | – | 16,633 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $118,000 | – | 3,260 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $106,000 | – | 22,369 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $125,000 | +594.4% | 2,503 | +474.1% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $126,000 | +223.1% | 10,513 | +172.2% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $258,000 | +196.6% | 7,147 | +209.8% | 0.00% | 0.0% |
| JMP | Buy | JMP GROUP INC | $107,000 | +148.8% | 14,435 | +106.2% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $110,000 | – | 8,882 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP | $267,000 | – | 12,621 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $92,000 | – | 7,712 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $151,000 | – | 3,298 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS | $105,000 | – | 2,224 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $91,000 | – | 1,603 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $148,000 | – | 17,067 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDadr | $95,000 | – | 7,714 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $108,000 | – | 18,657 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COMnew | $95,000 | – | 3,300 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $225,000 | +57.3% | 13,615 | +54.8% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS INC | $136,000 | +750.0% | 43,272 | +706.6% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $131,000 | – | 19,246 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $106,000 | +63.1% | 5,124 | +39.9% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $98,000 | – | 18,717 | +100.0% | 0.00% | – |
| BKYF | New | BANK KY FINL CORP | $111,000 | – | 3,008 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $147,000 | +14.0% | 2,057 | +5.0% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $97,000 | – | 1,168 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $99,000 | – | 2,905 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $251,000 | – | 10,300 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $252,000 | +152.0% | 24,067 | +134.3% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MED INC | $241,000 | +28.2% | 23,916 | +3.7% | 0.00% | 0.0% |
| BXE | New | BELLATRIX EXPLORATION LTD | $142,000 | – | 19,415 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $259,000 | – | 10,837 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $172,000 | – | 616 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $144,000 | – | 2,637 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $68,000 | – | 2,559 | +100.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERN DEV CO | $47,000 | – | 3,756 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $36,000 | – | 1,667 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $49,000 | – | 4,820 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $43,000 | – | 24,401 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $31,000 | – | 1,639 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB CORP | $86,000 | +21.1% | 889 | +12.4% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $89,000 | – | 5,695 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $89,000 | – | 1,377 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $11,000 | – | 1,381 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $24,000 | – | 3,234 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER INTL | $19,000 | – | 524 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $13,000 | – | 130 | +100.0% | 0.00% | – |
| MFRI | New | MFRI INC | $15,000 | – | 1,014 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTDord | $63,000 | – | 8,776 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $17,000 | – | 140 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $35,000 | – | 862 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $61,000 | – | 3,894 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $29,000 | +31.8% | 1,502 | +27.2% | 0.00% | – |
| PFSW | New | PFSWEB INC | $29,000 | – | 3,251 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $17,000 | – | 1,012 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $27,000 | – | 1,047 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $6,000 | – | 349 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $9,000 | – | 2,315 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $80,000 | – | 9,353 | +100.0% | 0.00% | – |
| TSH | New | TECHE HLDG CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $85,000 | +23.2% | 1,885 | +13.3% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $15,000 | – | 2,066 | +100.0% | 0.00% | – |
| ZIPR | New | ZIPREALTY INC | $20,000 | – | 3,641 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $81,000 | – | 4,748 | +100.0% | 0.00% | – |
| ACE | Buy | ACE LTD | $86,000 | +22.9% | 829 | +11.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 2.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.8% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 2.8% |
| COCA-COLA CO | 41 | Q3 2023 | 1.7% |
| CHECK POINT SOFTWARE TECH LTD/ORD | 41 | Q3 2023 | 2.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 2.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.1% |
| BCE INC | 41 | Q3 2023 | 1.0% |
View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View ACADIAN ASSET MANAGEMENT LLC'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.