$19.1 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 986 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTL INC | $505,069,000 | +21.5% | 5,245,330 | +3.4% | 2.64% | +14.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $470,010,000 | +6.2% | 23,642,240 | +24.8% | 2.46% | -0.1% |
| BMO | Buy | BANK MONTREAL QUE | $405,749,000 | +56.7% | 6,055,240 | +55.9% | 2.12% | +47.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $354,919,000 | +472.2% | 17,728,201 | +398.4% | 1.86% | +438.8% |
| BP | Buy | BP PLCsponsored adr | $346,412,000 | +6.3% | 7,201,896 | +7.4% | 1.81% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $343,192,000 | +8.3% | 2,746,189 | +2.7% | 1.80% | +1.9% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $340,101,000 | +53.8% | 3,941,112 | +52.2% | 1.78% | +44.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $278,491,000 | +16.0% | 1,706,008 | +5.6% | 1.46% | +9.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $278,182,000 | +15010.4% | 16,173,419 | +13577.4% | 1.46% | +14470.0% |
| PSX | Buy | PHILLIPS 66 | $271,777,000 | +224.2% | 3,526,804 | +224.5% | 1.42% | +204.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $267,650,000 | +22.3% | 2,265,341 | +10.6% | 1.40% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $260,908,000 | +39.1% | 4,913,478 | +32.0% | 1.37% | +30.8% |
| RTN | Buy | RAYTHEON CO | $257,593,000 | +9.6% | 2,607,504 | +0.7% | 1.35% | +3.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $231,384,000 | +8.3% | 5,332,651 | +8.3% | 1.21% | +1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $215,695,000 | +383.3% | 9,135,737 | +285.6% | 1.13% | +353.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $215,438,000 | +81.2% | 4,587,888 | +263.6% | 1.13% | +70.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $212,315,000 | +53.2% | 2,275,397 | +20.5% | 1.11% | +44.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $185,044,000 | +232.9% | 6,304,764 | +257.3% | 0.97% | +212.6% |
| MPC | Buy | MARATHON PETE CORP | $167,704,000 | +34.8% | 1,926,717 | +42.0% | 0.88% | +26.7% |
| A309PS | Buy | DIRECTV | $157,070,000 | +747852.4% | 2,055,327 | +669387.6% | 0.82% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $152,612,000 | +58.2% | 4,309,824 | +37.6% | 0.80% | +48.8% |
| DST | Buy | DST SYS INC DEL | $148,685,000 | +54.2% | 1,568,609 | +47.6% | 0.78% | +45.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $136,290,000 | +8.1% | 1,820,586 | +3.4% | 0.71% | +1.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $133,899,000 | +27.7% | 3,910,579 | +1.9% | 0.70% | +20.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $132,072,000 | +45.4% | 19,422,056 | +66.6% | 0.69% | +36.8% |
| TX | Buy | TERNIUM SAspon adr | $130,566,000 | +16.3% | 4,414,080 | +23.1% | 0.68% | +9.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $115,289,000 | +58.0% | 2,627,388 | +23.2% | 0.60% | +48.8% |
| GOOGL | Buy | GOOGLE INCcl a | $106,240,000 | +688.0% | 95,323 | +692.3% | 0.56% | +641.3% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $105,264,000 | +5.5% | 9,097,850 | +2.5% | 0.55% | -0.7% |
| PFE | Buy | PFIZER INC | $96,328,000 | +504.3% | 2,998,991 | +476.2% | 0.50% | +467.4% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $91,368,000 | +255.6% | 2,478,722 | +270.2% | 0.48% | +235.0% |
| VIV | Buy | TELEFONICA BRASIL SAspon adr pfd | $87,600,000 | +12.6% | 4,124,326 | +1.9% | 0.46% | +6.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $86,220,000 | +6476.7% | 2,664,460 | +5588.8% | 0.45% | +6357.1% |
| DOX | Buy | AMDOCS LTD | $78,823,000 | +25.4% | 1,696,586 | +11.3% | 0.41% | +18.0% |
| SAFM | Buy | SANDERSON FARMS INC | $72,822,000 | +12.9% | 927,805 | +4.1% | 0.38% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $70,339,000 | +15.1% | 637,991 | +9.1% | 0.37% | +8.2% |
| INTU | Buy | INTUIT | $69,652,000 | +53.1% | 896,041 | +50.3% | 0.36% | +44.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $67,653,000 | +228.4% | 2,305,060 | +160.4% | 0.35% | +207.8% |
| BG | Buy | BUNGE LIMITED | $66,645,000 | +60.1% | 838,160 | +65.4% | 0.35% | +50.4% |
| CACI | Buy | CACI INTL INCcl a | $66,553,000 | +9.5% | 901,787 | +8.7% | 0.35% | +3.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $66,491,000 | +43.2% | 1,997,428 | +30.2% | 0.35% | +34.9% |
| MDT | Buy | MEDTRONIC INC | $65,675,000 | +22.1% | 1,067,234 | +13.9% | 0.34% | +14.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $65,098,000 | +25.9% | 5,182,913 | +21.4% | 0.34% | +18.4% |
| K | Buy | KELLOGG CO | $64,921,000 | +61.8% | 1,035,269 | +57.6% | 0.34% | +52.5% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $64,710,000 | -0.3% | 1,090,322 | +0.7% | 0.34% | -6.1% |
| HSIC | Buy | SCHEIN HENRY INC | $62,981,000 | +31.9% | 527,610 | +26.3% | 0.33% | +24.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $62,515,000 | +32.7% | 636,544 | +23.5% | 0.33% | +24.8% |
| CZZ | Buy | COSAN LTD | $62,222,000 | -0.1% | 5,458,126 | +20.3% | 0.33% | -6.1% |
| PHH | Buy | PHH CORP | $59,879,000 | +9.7% | 2,317,430 | +3.4% | 0.31% | +3.3% |
| CAH | Buy | CARDINAL HEALTH INC | $59,396,000 | +22.9% | 848,725 | +17.4% | 0.31% | +15.6% |
| MO | Buy | ALTRIA GROUP INC | $57,397,000 | +27.3% | 1,533,468 | +30.6% | 0.30% | +19.9% |
| DDS | Buy | DILLARDS INCcl a | $57,515,000 | +1.8% | 622,440 | +7.1% | 0.30% | -4.4% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $56,618,000 | +23.0% | 827,501 | +48.2% | 0.30% | +16.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $56,708,000 | +29.1% | 1,618,819 | +34.8% | 0.30% | +21.2% |
| CLX | Buy | CLOROX CO DEL | $55,823,000 | -1.7% | 634,267 | +3.6% | 0.29% | -7.6% |
| ANDE | Buy | ANDERSONS INC | $55,162,000 | +124.1% | 931,123 | +237.3% | 0.29% | +110.9% |
| HSY | Buy | HERSHEY CO | $54,114,000 | +18.8% | 518,319 | +10.6% | 0.28% | +11.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $54,083,000 | +563.7% | 1,087,299 | +505.7% | 0.28% | +528.9% |
| BCE | Buy | BCE INC | $53,639,000 | -0.3% | 1,243,403 | +0.0% | 0.28% | -6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $52,662,000 | +25.5% | 449,791 | +18.4% | 0.28% | +17.9% |
| MRK | Buy | MERCK & CO INC NEW | $48,970,000 | +1076.0% | 862,536 | +936.9% | 0.26% | +1013.0% |
| LO | Buy | LORILLARD INC | $48,695,000 | +110.5% | 900,429 | +97.2% | 0.26% | +97.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $48,524,000 | +2314.1% | 1,048,249 | +1752.9% | 0.25% | +2209.1% |
| PBF | Buy | PBF ENERGY INCcl a | $48,207,000 | +19.9% | 1,868,534 | +46.2% | 0.25% | +12.5% |
| CSH | Buy | CASH AMER INTL INC | $45,371,000 | +3.4% | 1,171,744 | +2.2% | 0.24% | -2.5% |
| DOW | Buy | DOW CHEM CO | $44,826,000 | +2371.1% | 922,500 | +2158.2% | 0.24% | +2250.0% |
| VRSN | Buy | VERISIGN INC | $40,954,000 | +39.7% | 759,704 | +54.9% | 0.22% | +31.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $40,287,000 | +14.8% | 722,502 | +21.9% | 0.21% | +8.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $40,013,000 | +0.2% | 1,766,671 | +2.1% | 0.21% | -5.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $37,847,000 | +63.9% | 573,100 | +66.8% | 0.20% | +53.5% |
| EDE | Buy | EMPIRE DIST ELEC CO | $37,478,000 | +66.1% | 1,541,071 | +54.9% | 0.20% | +55.6% |
| KND | Buy | KINDRED HEALTHCARE INC | $37,314,000 | +33.8% | 1,593,286 | +12.8% | 0.20% | +25.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $37,135,000 | +14.8% | 1,868,797 | +18.0% | 0.20% | +8.3% |
| HRC | Buy | HILL ROM HLDGS INC | $36,743,000 | +11.1% | 953,336 | +19.2% | 0.19% | +4.3% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $36,405,000 | +20.9% | 1,761,147 | +4.0% | 0.19% | +13.7% |
| CVG | Buy | CONVERGYS CORP | $36,237,000 | +30.5% | 1,653,819 | +25.4% | 0.19% | +22.6% |
| CAT | New | CATERPILLAR INC DEL | $35,141,000 | – | 353,654 | +100.0% | 0.18% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $34,930,000 | +214.9% | 2,794,267 | +205.8% | 0.18% | +195.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $34,442,000 | +8.6% | 2,355,710 | +0.2% | 0.18% | +1.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $33,916,000 | +58.2% | 1,747,386 | +44.7% | 0.18% | +49.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $33,950,000 | +113.6% | 2,726,963 | +99.2% | 0.18% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $31,870,000 | +3.6% | 570,238 | +1.2% | 0.17% | -2.3% |
| RPXC | Buy | RPX CORP | $30,839,000 | +13.8% | 1,894,214 | +18.1% | 0.16% | +7.3% |
| T | Buy | AT&T INC | $30,597,000 | +21.6% | 872,463 | +21.9% | 0.16% | +14.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $30,586,000 | +265.2% | 428,267 | +259.2% | 0.16% | +240.4% |
| EGL | Buy | ENGILITY HLDGS INC | $30,582,000 | +188.8% | 678,848 | +114.1% | 0.16% | +171.2% |
| TAL | Buy | TAL ED GROUP | $29,735,000 | +119.9% | 1,320,469 | +114.8% | 0.16% | +108.0% |
| AVHOQ | Buy | AVIANCA HOLDINGS SAadr | $28,904,000 | +487.1% | 1,695,309 | +431.9% | 0.15% | +459.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $28,065,000 | +109.1% | 2,010,225 | +44.2% | 0.15% | +96.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $27,145,000 | +95.9% | 650,075 | +93.3% | 0.14% | +84.4% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $26,208,000 | +23.7% | 4,722,360 | +7.0% | 0.14% | +16.1% |
| SKYW | Buy | SKYWEST INC | $26,215,000 | -9.2% | 2,054,438 | +5.6% | 0.14% | -14.9% |
| PHM | New | PULTE GROUP INC | $25,502,000 | – | 1,329,014 | +100.0% | 0.13% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $25,408,000 | +126940.0% | 2,923,536 | +124252.9% | 0.13% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $25,297,000 | -4.7% | 1,686,335 | +2.1% | 0.13% | -10.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $25,481,000 | +238.8% | 422,266 | +197.9% | 0.13% | +216.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $25,152,000 | +8312.0% | 574,795 | +8472.6% | 0.13% | +6500.0% |
| HD | Buy | HOME DEPOT INC | $25,004,000 | +587.1% | 315,991 | +614.9% | 0.13% | +555.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $24,644,000 | -4.8% | 663,528 | +1.3% | 0.13% | -10.4% |
| INTC | Buy | INTEL CORP | $24,260,000 | +285.4% | 939,851 | +287.5% | 0.13% | +262.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $24,181,000 | +81.6% | 457,628 | +37.7% | 0.13% | +71.6% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $24,254,000 | -17.2% | 1,347,343 | +0.8% | 0.13% | -22.1% |
| SSL | Buy | SASOL LTDsponsored adr | $23,682,000 | +34.8% | 423,794 | +19.3% | 0.12% | +26.5% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $23,408,000 | +86.2% | 1,259,249 | +1.0% | 0.12% | +75.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,042,000 | +62.2% | 397,829 | +49.9% | 0.12% | +53.2% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $23,103,000 | +92.7% | 4,147,474 | +111.0% | 0.12% | +80.6% |
| CTAS | Buy | CINTAS CORP | $22,720,000 | +285.7% | 381,165 | +285.7% | 0.12% | +260.6% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $22,217,000 | – | 148,809 | +100.0% | 0.12% | – |
| OCR | Buy | OMNICARE INC | $21,485,000 | +410.6% | 360,071 | +416.4% | 0.11% | +391.3% |
| HLS | Buy | HEALTHSOUTH CORP | $21,668,000 | +9.1% | 603,025 | +1.2% | 0.11% | +1.8% |
| CRK | Buy | COMSTOCK RES INC | $21,376,000 | +164.9% | 935,386 | +112.0% | 0.11% | +148.9% |
| KBAL | Buy | KIMBALL INTL INCcl b | $21,477,000 | +20.8% | 1,185,938 | +0.2% | 0.11% | +13.1% |
| NP | Buy | NEENAH PAPER INC | $21,368,000 | +59.4% | 413,135 | +31.8% | 0.11% | +49.3% |
| STLD | Buy | STEEL DYNAMICS INC | $21,085,000 | +1.4% | 1,185,189 | +11.3% | 0.11% | -5.2% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $20,422,000 | +285.8% | 1,557,915 | +286.7% | 0.11% | +269.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,157,000 | +17.4% | 197,127 | +3.3% | 0.11% | +10.4% |
| BCR | Buy | BARD C R INC | $20,213,000 | +147.0% | 136,598 | +123.6% | 0.11% | +130.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPsponsored adr | $20,012,000 | +65.0% | 1,192,558 | +39.1% | 0.10% | +54.4% |
| M | New | MACYS INC | $19,584,000 | – | 330,301 | +100.0% | 0.10% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $19,536,000 | +11.3% | 1,629,188 | +6.4% | 0.10% | +4.1% |
| HRS | Buy | HARRIS CORP DEL | $17,800,000 | +333.5% | 243,329 | +313.7% | 0.09% | +304.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $16,770,000 | +55.7% | 834,772 | +24.2% | 0.09% | +46.7% |
| LLY | Buy | ELI LILLY & CO | $16,540,000 | +64.7% | 280,991 | +42.7% | 0.09% | +55.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $16,315,000 | +4.9% | 1,097,142 | +6.7% | 0.08% | -2.3% |
| MD | Buy | MEDNAX INC | $16,016,000 | +151.0% | 258,419 | +116.2% | 0.08% | +133.3% |
| ORBK | Buy | ORBOTECH LTDord | $16,124,000 | +25.9% | 1,047,661 | +10.6% | 0.08% | +18.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $16,075,000 | +387.4% | 295,159 | +335.9% | 0.08% | +366.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $15,785,000 | +152.8% | 1,173,300 | +169.1% | 0.08% | +137.1% |
| LOGI | Buy | LOGITECH INTLchf0.25 (regd) | $15,624,000 | +178.9% | 1,045,546 | +157.1% | 0.08% | +164.5% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SABspon adr b | $14,912,000 | +13.7% | 254,939 | +3.5% | 0.08% | +6.8% |
| PRSC | Buy | PROVIDENCE SVC CORP | $14,924,000 | +10.0% | 527,691 | +0.1% | 0.08% | +2.6% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $14,661,000 | +390.7% | 1,132,229 | +203.6% | 0.08% | +352.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,576,000 | +3637.4% | 460,110 | +2885.8% | 0.08% | +3700.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $14,355,000 | +54.7% | 488,041 | +57.4% | 0.08% | +44.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $13,774,000 | +40.6% | 943,376 | +42.3% | 0.07% | +30.9% |
| OLN | Buy | OLIN CORP | $13,608,000 | +812.1% | 492,934 | +853.5% | 0.07% | +787.5% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $13,647,000 | +239.5% | 1,637,855 | +96.0% | 0.07% | +222.7% |
| EWA | Buy | ISHARESmsci aust etf | $13,415,000 | +9.8% | 518,541 | +3.4% | 0.07% | +2.9% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $13,098,000 | – | 634,347 | +100.0% | 0.07% | – |
| NNBR | Buy | NN INC | $12,812,000 | -1.2% | 650,365 | +1.3% | 0.07% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $12,600,000 | +326.5% | 248,685 | +293.5% | 0.07% | +312.5% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $12,403,000 | +1118.4% | 452,541 | +600.9% | 0.06% | +983.3% |
| AVA | Buy | AVISTA CORP | $12,278,000 | +7526.1% | 400,603 | +6901.1% | 0.06% | +6300.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,815,000 | +25.7% | 436,906 | +12.6% | 0.06% | +19.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $11,563,000 | +1750.1% | 653,258 | +1697.5% | 0.06% | +1933.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,477,000 | +208.2% | 457,150 | +178.7% | 0.06% | +185.7% |
| ERJ | New | EMBRAER SA | $11,228,000 | – | 316,348 | +100.0% | 0.06% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $11,306,000 | +11.0% | 237,951 | +0.5% | 0.06% | +3.5% |
| Buy | FIRSTSERVICE CORPsub vtg sh | $11,306,000 | +11.0% | 237,951 | +0.5% | 0.06% | +3.5% | |
| THI | Buy | TIM HORTONS INC | $10,643,000 | +78.9% | 192,425 | +88.9% | 0.06% | +69.7% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $10,672,000 | +11.6% | 825,315 | +2.2% | 0.06% | +5.7% |
| IM | Buy | INGRAM MICRO INCcl a | $10,559,000 | +210.8% | 357,144 | +146.6% | 0.06% | +189.5% |
| SKUL | Buy | SKULLCANDY INC | $10,230,000 | +51.9% | 1,114,176 | +19.4% | 0.05% | +42.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $10,109,000 | – | 460,972 | +100.0% | 0.05% | – |
| AGX | Buy | ARGAN INC | $10,056,000 | +54.3% | 338,265 | +43.0% | 0.05% | +47.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,967,000 | +245.8% | 102,350 | +273.0% | 0.05% | +225.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $9,770,000 | +94.6% | 2,807,414 | +74.4% | 0.05% | +82.1% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $9,763,000 | – | 571,617 | +100.0% | 0.05% | – |
| UTL | Buy | UNITIL CORP | $9,760,000 | +8.6% | 297,183 | +0.8% | 0.05% | +2.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,689,000 | +868.9% | 102,453 | +854.4% | 0.05% | +750.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS LTDsponsd adr spl | $9,613,000 | +3760.6% | 1,445,322 | +3373.8% | 0.05% | +4900.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $9,634,000 | +235.3% | 209,245 | +253.1% | 0.05% | +212.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $9,459,000 | +145.0% | 1,276,708 | +143.1% | 0.05% | +127.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,166,000 | +153.3% | 1,135,991 | +213.1% | 0.05% | +140.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $8,807,000 | -11.1% | 1,812,065 | +0.4% | 0.05% | -16.4% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $8,175,000 | – | 82,088 | +100.0% | 0.04% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $8,291,000 | -4.9% | 1,208,738 | +38.6% | 0.04% | -12.2% |
| PTRY | Buy | PANTRY INC | $8,301,000 | +20.1% | 541,132 | +31.4% | 0.04% | +13.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $8,273,000 | +104.0% | 63,476 | +91.8% | 0.04% | +87.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,993,000 | +1309.7% | 1,164,879 | +1159.2% | 0.04% | +1300.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $7,853,000 | -4.5% | 427,388 | +0.4% | 0.04% | -10.9% |
| KO | Buy | COCA COLA CO | $7,916,000 | +77.9% | 204,752 | +90.1% | 0.04% | +64.0% |
| QCOM | Buy | QUALCOMM INC | $7,433,000 | +680.8% | 94,254 | +635.7% | 0.04% | +680.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,456,000 | +31.9% | 113,673 | +41.3% | 0.04% | +25.8% |
| FITB | New | FIFTH THIRD BANCORP | $7,173,000 | – | 312,537 | +100.0% | 0.04% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $7,349,000 | +135.6% | 128,856 | +84.7% | 0.04% | +123.5% |
| TRI | Buy | THOMSON CORP | $7,264,000 | +57.9% | 212,109 | +74.3% | 0.04% | +46.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,033,000 | -4.6% | 305,536 | +2.3% | 0.04% | -9.8% |
| DTE | Buy | DTE ENERGY CO | $7,150,000 | +132.0% | 96,269 | +107.4% | 0.04% | +117.6% |
| CBZ | Buy | CBIZ INC | $6,982,000 | +74.9% | 762,394 | +74.1% | 0.04% | +68.2% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $6,788,000 | -16.1% | 242,349 | +1.4% | 0.04% | -20.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $6,826,000 | +62.5% | 879,744 | +25.9% | 0.04% | +56.5% |
| CA | Buy | CA INC | $6,410,000 | +238.8% | 206,908 | +268.0% | 0.03% | +209.1% |
| WTFC | Buy | WINTRUST FINL CORP | $6,264,000 | +107.0% | 128,695 | +96.2% | 0.03% | +94.1% |
| DUK | Buy | DUKE ENERGY CORP | $6,281,000 | +5.6% | 88,191 | +2.4% | 0.03% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,369,000 | -6.3% | 181,820 | +214.1% | 0.03% | -13.2% |
| AMSG | Buy | AMSURG CORP | $5,992,000 | +228.9% | 127,235 | +220.8% | 0.03% | +210.0% |
| CHE | Buy | CHEMED CORP NEW | $5,926,000 | +238.8% | 66,238 | +190.2% | 0.03% | +210.0% |
| SO | Buy | SOUTHERN CO | $5,863,000 | +14.0% | 133,434 | +6.6% | 0.03% | +6.9% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $5,975,000 | – | 285,553 | +100.0% | 0.03% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,669,000 | +53.6% | 280,642 | +52.7% | 0.03% | +42.9% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $5,630,000 | +7.1% | 365,080 | +4.2% | 0.03% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $5,372,000 | +14.0% | 131,045 | +4.1% | 0.03% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,424,000 | +501.3% | 66,130 | +452.9% | 0.03% | +460.0% |
| MTRX | Buy | MATRIX SVC CO | $5,409,000 | +305.2% | 160,116 | +193.0% | 0.03% | +300.0% |
| MSI | New | MOTOROLA SOLUTIONS | $5,259,000 | – | 81,806 | +100.0% | 0.03% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,109,000 | +117.5% | 88,540 | +117.5% | 0.03% | +107.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,159,000 | +1.5% | 261,908 | +58.7% | 0.03% | -3.6% |
| BWEN | Buy | BROADWIND ENERGY INC | $5,156,000 | +344.9% | 421,905 | +243.6% | 0.03% | +350.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $4,900,000 | +33.6% | 437,588 | +17.4% | 0.03% | +30.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $4,948,000 | -11.4% | 85,431 | +4.8% | 0.03% | -16.1% |
| MCS | Buy | MARCUS CORP | $4,930,000 | +30.1% | 295,226 | +4.7% | 0.03% | +23.8% |
| AHC | Buy | A H BELO CORP | $4,751,000 | +87.9% | 410,152 | +21.0% | 0.02% | +78.6% |
| MED | Buy | MEDIFAST INC | $4,829,000 | +16.7% | 166,009 | +4.8% | 0.02% | +8.7% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $4,753,000 | +67.2% | 55,912 | +44.0% | 0.02% | +56.2% |
| AMC | New | AMC ENTMT HLDGS INC | $4,859,000 | – | 200,363 | +100.0% | 0.02% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,805,000 | +160.2% | 970,900 | +127.9% | 0.02% | +150.0% |
| PRGX | Buy | PRGX GLOBAL INC | $4,500,000 | +57.5% | 649,169 | +52.7% | 0.02% | +50.0% |
| CRRC | Buy | COURIER CORP | $4,558,000 | -14.5% | 296,014 | +0.5% | 0.02% | -20.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,565,000 | +0.5% | 170,412 | +1.8% | 0.02% | -4.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,665,000 | +8.8% | 339,540 | +16.4% | 0.02% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $4,422,000 | +529.0% | 96,997 | +353.2% | 0.02% | +475.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $4,340,000 | – | 39,100 | +100.0% | 0.02% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $4,404,000 | +291.1% | 342,416 | +301.5% | 0.02% | +283.3% |
| JWN | Buy | NORDSTROM INC | $4,374,000 | +99.6% | 70,034 | +97.5% | 0.02% | +91.7% |
| INTX | Buy | INTERSECTIONS | $4,477,000 | -18.4% | 758,262 | +7.7% | 0.02% | -25.8% |
| ICFI | Buy | ICF INTL INC | $4,463,000 | +93.6% | 112,091 | +68.8% | 0.02% | +76.9% |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,451,000 | +3.9% | 155,043 | +4.9% | 0.02% | -4.2% |
| SIAL | New | SIGMA ALDRICH CORP | $4,130,000 | – | 44,228 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,205,000 | +69.3% | 166,434 | +54.0% | 0.02% | +57.1% |
| BOKF | Buy | BOK FINL CORP | $4,226,000 | +93.9% | 61,203 | +86.2% | 0.02% | +83.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $4,279,000 | +10.1% | 198,139 | +18.3% | 0.02% | 0.0% |
| KNX | New | KNIGHT TRANSN INC | $4,131,000 | – | 178,642 | +100.0% | 0.02% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,979,000 | +13.3% | 422,460 | +14.9% | 0.02% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $3,928,000 | +3571.0% | 49,075 | +3405.4% | 0.02% | +2000.0% |
| KSS | Buy | KOHLS CORP | $3,958,000 | +228.5% | 69,697 | +228.2% | 0.02% | +200.0% |
| CDI | Buy | C D I CORP | $4,017,000 | +151.5% | 234,242 | +171.7% | 0.02% | +133.3% |
| XEL | Buy | XCEL ENERGY INC | $3,948,000 | +21.2% | 130,038 | +11.5% | 0.02% | +16.7% |
| VVC | New | VECTREN CORP | $3,844,000 | – | 97,615 | +100.0% | 0.02% | – |
| HSH | New | HILLSHIRE BRANDS CO | $3,622,000 | – | 97,181 | +100.0% | 0.02% | – |
| VPRT | Buy | VISTAPRINT N V | $3,616,000 | +440.5% | 73,485 | +524.5% | 0.02% | +375.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $3,691,000 | +39.4% | 126,219 | +29.2% | 0.02% | +26.7% |
| STE | Buy | STERIS CORP | $3,405,000 | +189.8% | 71,295 | +191.5% | 0.02% | +157.1% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $3,361,000 | +117.4% | 44,683 | +153.7% | 0.02% | +100.0% |
| CLW | New | CLEARWATER PAPER CORP | $3,497,000 | – | 55,790 | +100.0% | 0.02% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $3,360,000 | +25.7% | 451,739 | +38.8% | 0.02% | +20.0% |
| PNX | Buy | PHOENIX COS INC | $3,374,000 | -3.1% | 65,281 | +15.1% | 0.02% | -5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,216,000 | +244.7% | 36,969 | +207.7% | 0.02% | +240.0% |
| MORN | Buy | MORNINGSTAR INC | $3,168,000 | +2.4% | 40,088 | +1.2% | 0.02% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL | $3,212,000 | – | 203,153 | +100.0% | 0.02% | – |
| NCIT | Buy | NCI INCcl a | $3,064,000 | +2411.5% | 288,158 | +1485.6% | 0.02% | +1500.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $3,076,000 | +14.9% | 525,480 | +3.0% | 0.02% | +6.7% |
| AXAS | Buy | ABRAXAS PETE CORP | $3,041,000 | +237.5% | 767,477 | +177.6% | 0.02% | +220.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N Ccl a | $3,139,000 | +176.8% | 13,035 | +156.0% | 0.02% | +166.7% |
| NDZ | Buy | NORDION INC | $3,097,000 | +86.9% | 268,415 | +37.5% | 0.02% | +77.8% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $3,030,000 | +434.4% | 399,812 | +488.8% | 0.02% | +433.3% |
| YY | New | YY INCadr | $3,132,000 | – | 41,020 | +100.0% | 0.02% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $2,960,000 | +134.9% | 410,642 | +89.0% | 0.02% | +128.6% |
| STRA | Buy | STRAYER ED INC | $2,883,000 | +683.4% | 62,108 | +481.6% | 0.02% | +650.0% |
| AFAM | Buy | ALMOST FAMILY INC | $2,839,000 | +53.9% | 122,790 | +115.1% | 0.02% | +50.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,796,000 | +35.7% | 50,174 | +31.1% | 0.02% | +36.4% |
| BBT | Buy | BB&T CORP | $2,799,000 | +384.3% | 69,684 | +350.0% | 0.02% | +400.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,817,000 | – | 52,371 | +100.0% | 0.02% | – |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $2,774,000 | +80.6% | 84,038 | +66.7% | 0.02% | +66.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,918,000 | +107.1% | 146,949 | +127.5% | 0.02% | +87.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,857,000 | +20307.1% | 41,193 | +19994.1% | 0.02% | – |
| T102PS | Buy | SILICON IMAGE INC | $2,800,000 | +2757.1% | 405,887 | +2454.2% | 0.02% | +1400.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $2,824,000 | +88.1% | 149,589 | +93.8% | 0.02% | +87.5% |
| CNSI | New | COMVERSE INC | $2,692,000 | – | 77,843 | +100.0% | 0.01% | – |
| CBEY | Buy | CBEYOND INC | $2,761,000 | +40.5% | 381,091 | +33.6% | 0.01% | +27.3% |
| EIX | Buy | EDISON INTL | $2,595,000 | +337.6% | 45,852 | +257.9% | 0.01% | +366.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,760,000 | – | 352,059 | +100.0% | 0.01% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $2,754,000 | +36.7% | 154,260 | +20.4% | 0.01% | +27.3% |
| OIBR | Buy | OI SA | $2,698,000 | +1883.8% | 2,029,199 | +2275.4% | 0.01% | +1300.0% |
| TOWR | Buy | TOWER INTL INC | $2,703,000 | +48.5% | 99,305 | +16.7% | 0.01% | +40.0% |
| LMNS | New | LUMENIS LTD | $2,684,000 | – | 237,844 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $2,461,000 | – | 33,423 | +100.0% | 0.01% | – |
| FGL | New | FIDELITY & GTY LIFE | $2,525,000 | – | 106,957 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,487,000 | – | 56,397 | +100.0% | 0.01% | – |
| ABTL | Buy | AUTOBYTEL INC | $2,472,000 | +606.3% | 198,889 | +759.5% | 0.01% | +550.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,532,000 | +2682.4% | 99,921 | +2661.8% | 0.01% | +1200.0% |
| FARM | Buy | FARMER BROS CO | $2,437,000 | +31.2% | 123,638 | +54.9% | 0.01% | +30.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $2,388,000 | +185.3% | 80,263 | +85.8% | 0.01% | +160.0% |
| WR | Buy | WESTAR ENERGY INC | $2,486,000 | +33.7% | 70,724 | +22.4% | 0.01% | +30.0% |
| LEG | New | LEGGETT & PLATT INC | $2,416,000 | – | 74,032 | +100.0% | 0.01% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $2,446,000 | +47.9% | 611,787 | +48.5% | 0.01% | +44.4% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRP | $2,277,000 | -8.4% | 1,180,806 | +0.8% | 0.01% | -14.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,244,000 | +968.6% | 26,401 | +999.6% | 0.01% | +1100.0% |
| CRY | Buy | CRYOLIFE INC | $2,349,000 | +9.6% | 236,046 | +22.0% | 0.01% | 0.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $2,293,000 | +63.1% | 3,796,072 | +18.8% | 0.01% | +50.0% |
| ORCL | Buy | ORACLE CORP | $2,261,000 | +77.3% | 55,266 | +65.9% | 0.01% | +71.4% |
| GBL | Buy | GAMCO INVESTORS INC | $2,347,000 | +24.9% | 30,235 | +39.9% | 0.01% | +20.0% |
| ALE | Buy | ALLETE INC | $2,211,000 | +12.8% | 42,188 | +7.3% | 0.01% | +9.1% |
| HF | Buy | HFF INCcl a | $2,293,000 | +113.1% | 68,234 | +70.3% | 0.01% | +100.0% |
| KTCC | Buy | KEY TRONICS CORP | $2,020,000 | +14.6% | 193,890 | +21.1% | 0.01% | +10.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,117,000 | – | 68,475 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,174,000 | – | 37,708 | +100.0% | 0.01% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,192,000 | -24.2% | 63,264 | +22.6% | 0.01% | -31.2% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,025,000 | +13.3% | 102,928 | +31.0% | 0.01% | +10.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSut ltd partner | $1,970,000 | +263.5% | 26,650 | +296.6% | 0.01% | +233.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,943,000 | +111.9% | 35,615 | +105.2% | 0.01% | +100.0% |
| VOYA | New | ING U S INC | $2,002,000 | – | 55,203 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,863,000 | – | 49,205 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $1,848,000 | +468.6% | 31,295 | +394.4% | 0.01% | +400.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,686,000 | +479.4% | 15,347 | +464.2% | 0.01% | +350.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $1,805,000 | +33.3% | 92,157 | +42.1% | 0.01% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $1,725,000 | +355.1% | 27,712 | +331.0% | 0.01% | +350.0% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $1,708,000 | +195.0% | 78,524 | +8.0% | 0.01% | +200.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,752,000 | +9.8% | 72,069 | +13.9% | 0.01% | 0.0% |
| DE | New | DEERE & CO | $1,626,000 | – | 17,911 | +100.0% | 0.01% | – |
| LXFT | Buy | LUXOFT HLDG INC | $1,761,000 | +349.2% | 50,209 | +385.1% | 0.01% | +350.0% |
| MUSA | New | MURPHY USA INC | $1,709,000 | – | 42,124 | +100.0% | 0.01% | – |
| HNH | Buy | HANDY & HARMAN LTD | $1,746,000 | +1.6% | 79,342 | +12.0% | 0.01% | -10.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,625,000 | +58.5% | 221,843 | +62.1% | 0.01% | +50.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $1,799,000 | – | 18,800 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $1,693,000 | +80.5% | 76,791 | +96.7% | 0.01% | +80.0% |
| CNMD | Buy | CONMED CORP | $1,523,000 | +1011.7% | 35,049 | +984.4% | 0.01% | +700.0% |
| ENZY | Buy | ENZYMOTEC LTD | $1,442,000 | +111.4% | 65,575 | +159.5% | 0.01% | +100.0% |
| RICK | Buy | RICKS CABARET INTL INC | $1,459,000 | +5.9% | 129,395 | +8.7% | 0.01% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,454,000 | +376.7% | 53,042 | +352.9% | 0.01% | +300.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,459,000 | +213.8% | 204,321 | +312.4% | 0.01% | +166.7% |
| WYNN | New | WYNN RESORTS LTD | $1,604,000 | – | 7,219 | +100.0% | 0.01% | – |
| ATRI | Buy | ATRION CORP | $1,612,000 | +67.0% | 5,261 | +61.7% | 0.01% | +60.0% |
| H | New | HYATT HOTELS CORP | $1,581,000 | – | 29,386 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC | $1,590,000 | +10.9% | 43,562 | +23.2% | 0.01% | 0.0% |
| MDCI | Buy | MEDICAL ACTION INDS INC | $1,326,000 | +47.3% | 190,374 | +81.0% | 0.01% | +40.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,270,000 | +156.0% | 77,115 | +128.2% | 0.01% | +133.3% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,301,000 | +1329.7% | 19,720 | +1130.2% | 0.01% | +600.0% |
| CSRE | Buy | CSR PLCsponsored adr | $1,260,000 | +56.9% | 26,011 | +36.0% | 0.01% | +75.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,354,000 | +1227.5% | 19,554 | +847.8% | 0.01% | +600.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,166,000 | -1.2% | 66,660 | +22.1% | 0.01% | -14.3% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,213,000 | – | 40,760 | +100.0% | 0.01% | – |
| MFI | Buy | MICROFINANCIAL INC | $1,217,000 | +18.0% | 154,287 | +27.9% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,172,000 | +1550.7% | 28,156 | +1610.6% | 0.01% | – |
| APA | Buy | APACHE CORP | $1,121,000 | +84.7% | 13,517 | +91.7% | 0.01% | +100.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,126,000 | +21.2% | 45,340 | +6.4% | 0.01% | +20.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,095,000 | – | 18,620 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,083,000 | – | 163,940 | +100.0% | 0.01% | – |
| NLS | Buy | NAUTILUS INC | $1,164,000 | +124.3% | 120,952 | +96.6% | 0.01% | +100.0% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $944,000 | +87.7% | 38,561 | +40.3% | 0.01% | +66.7% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $899,000 | +551.4% | 136,343 | +732.5% | 0.01% | +400.0% |
| SCX | New | STARRETT L S COcl a | $899,000 | – | 56,466 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $1,014,000 | – | 57,898 | +100.0% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $925,000 | +101.5% | 70,269 | +53.5% | 0.01% | +66.7% |
| UNP | New | UNION PAC CORP | $930,000 | – | 4,954 | +100.0% | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $888,000 | – | 119,926 | +100.0% | 0.01% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $1,036,000 | +3241.9% | 57,526 | +3409.8% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $879,000 | – | 12,443 | +100.0% | 0.01% | – |
| SMA | Buy | SYMMETRY MED INC | $974,000 | +304.1% | 96,796 | +304.7% | 0.01% | +400.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $902,000 | -1.2% | 206,375 | +35.7% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $993,000 | +79.2% | 33,354 | +57.2% | 0.01% | +66.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $955,000 | +304.7% | 35,275 | +188.2% | 0.01% | +400.0% |
| GILD | New | GILEAD SCIENCES INC | $1,026,000 | – | 14,475 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,034,000 | – | 28,970 | +100.0% | 0.01% | – |
| VOXX | Buy | VOXX INTERNATIONAL | $977,000 | -6.0% | 71,418 | +14.9% | 0.01% | -16.7% |
| PKX | Buy | POSCOspon adr rep 1/4 ord | $1,033,000 | +10.0% | 14,886 | +23.7% | 0.01% | 0.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $815,000 | – | 47,458 | +100.0% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $834,000 | +1839.5% | 275,621 | +1029.5% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $720,000 | – | 130,693 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $793,000 | – | 137,094 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $816,000 | – | 146,545 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $798,000 | +82.2% | 30,821 | +52.3% | 0.00% | +100.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $779,000 | – | 36,268 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $670,000 | – | 15,336 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE | $689,000 | +356.3% | 38,962 | +365.2% | 0.00% | +300.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $828,000 | +235.2% | 40,401 | +183.7% | 0.00% | +300.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $796,000 | +5206.7% | 107,121 | +5084.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $830,000 | +13.1% | 3,400 | +3.7% | 0.00% | 0.0% |
| EMC | New | E M C CORP MASS | $740,000 | – | 27,000 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $534,000 | – | 116,711 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $508,000 | – | 213,310 | +100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $545,000 | +48.1% | 70,596 | +11.9% | 0.00% | +50.0% |
| USLM | Buy | UNITED STATES LIME & MINERALS | $523,000 | -6.3% | 9,269 | +1.4% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $655,000 | +388.8% | 7,707 | +420.7% | 0.00% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $596,000 | +3036.8% | 17,212 | +2327.6% | 0.00% | – |
| GAS | New | AGL RES INC | $485,000 | – | 9,900 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $629,000 | – | 39,931 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $512,000 | +21.6% | 108,073 | +20.8% | 0.00% | +50.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $526,000 | – | 6,368 | +100.0% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $568,000 | +89.3% | 9,244 | +94.9% | 0.00% | +50.0% |
| HCC | New | HCC INS HLDGS INC | $523,000 | – | 11,508 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $615,000 | – | 149,644 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $488,000 | – | 9,099 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $523,000 | – | 3,525 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $628,000 | – | 38,310 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $667,000 | – | 85,152 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $648,000 | – | 8,019 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $591,000 | +310.4% | 37,809 | +289.8% | 0.00% | +200.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $537,000 | +30.7% | 20,681 | +0.7% | 0.00% | +50.0% |
| PINC | New | PREMIER INCcl a | $595,000 | – | 18,045 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $620,000 | – | 29,647 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $579,000 | – | 22,709 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $301,000 | – | 10,724 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $328,000 | – | 25,807 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN IDEC INC | $403,000 | +134.3% | 1,316 | +113.6% | 0.00% | +100.0% |
| RDNT | New | RADNET INC | $407,000 | – | 143,139 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MGT | $390,000 | – | 35,550 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $451,000 | – | 6,495 | +100.0% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $442,000 | +1162.9% | 9,895 | +1047.9% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $371,000 | – | 7,065 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $396,000 | – | 6,634 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $411,000 | +37.0% | 7,496 | +29.2% | 0.00% | 0.0% |
| WAG | Buy | WALGREEN CO | $375,000 | +650.0% | 5,683 | +558.5% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $378,000 | +143.9% | 37,285 | +97.0% | 0.00% | +100.0% |
| SRLP | New | SPRAGUE RES LP | $332,000 | – | 16,842 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $402,000 | – | 205,500 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTDils0.01 | $386,000 | +131.1% | 28,032 | +133.1% | 0.00% | +100.0% |
| CLRO | New | CLEARONE INC | $288,000 | – | 28,090 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $374,000 | +25.5% | 36,696 | +21.6% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $466,000 | – | 45,420 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $293,000 | +103.5% | 4,069 | +54.3% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $360,000 | +407.0% | 8,171 | +452.5% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $345,000 | +248.5% | 9,987 | +243.8% | 0.00% | +100.0% |
| SHLM | Buy | SCHULMAN A INC | $445,000 | +37.8% | 12,272 | +33.9% | 0.00% | 0.0% |
| UIL | New | UIL HLDG CORP | $384,000 | – | 10,440 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $422,000 | – | 17,944 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $351,000 | – | 26,862 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $423,000 | – | 24,285 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $303,000 | +197.1% | 10,628 | +254.1% | 0.00% | +100.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $347,000 | +254.1% | 59,474 | +217.8% | 0.00% | +100.0% |
| PEIX | New | PACIFIC ETHANOL INC | $291,000 | – | 18,693 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INC | $334,000 | +1755.6% | 4,611 | +1607.8% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $391,000 | – | 6,641 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $354,000 | – | 3,301 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $98,000 | – | 3,522 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $127,000 | – | 10,714 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $171,000 | +1215.4% | 1,446 | +1012.3% | 0.00% | – |
| KMPR | New | KEMPER CORPORATION | $147,000 | – | 3,756 | +100.0% | 0.00% | – |
| MFRI | Buy | MFRI INC | $106,000 | +606.7% | 7,782 | +667.5% | 0.00% | – |
| IEX | New | IDEX CORP | $269,000 | – | 3,685 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $127,000 | – | 5,695 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPORATION | $104,000 | – | 3,060 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDadr | $158,000 | +66.3% | 14,669 | +90.2% | 0.00% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $211,000 | +95.4% | 49,610 | +165.9% | 0.00% | 0.0% |
| NVR | New | NVR INC | $247,000 | – | 215 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $169,000 | – | 6,221 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $214,000 | -2.7% | 17,893 | +7.6% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $117,000 | +53.9% | 1,230 | +53.8% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $267,000 | -11.3% | 29,273 | +20.6% | 0.00% | -50.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $151,000 | +42.5% | 7,563 | +47.6% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $164,000 | +51.9% | 9,055 | +49.0% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $232,000 | – | 3,443 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING BANK | $105,000 | – | 15,775 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $262,000 | – | 5,928 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $244,000 | – | 6,911 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $203,000 | +9.7% | 3,127 | +0.6% | 0.00% | 0.0% |
| PFMT | New | PERFORMANT FINL CORP | $184,000 | – | 20,311 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $284,000 | – | 6,711 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $133,000 | +64.2% | 7,885 | +67.9% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $127,000 | – | 2,492 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $192,000 | – | 27,869 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $285,000 | +31.3% | 3,721 | +23.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $173,000 | +540.7% | 5,456 | +421.1% | 0.00% | – |
| SRT | Buy | STARTEK INC | $155,000 | +32.5% | 22,588 | +25.7% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP | $118,000 | +96.7% | 1,641 | +23.1% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $278,000 | – | 16,445 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $162,000 | – | 7,206 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $119,000 | +981.8% | 13,419 | +871.7% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $191,000 | +114.6% | 2,847 | +106.8% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $98,000 | – | 25,395 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $180,000 | – | 6,702 | +100.0% | 0.00% | – |
| New | ULTRA PETROLEUM CORP | $180,000 | – | 6,702 | +100.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $118,000 | +162.2% | 2,758 | +152.8% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $100,000 | – | 4,289 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $247,000 | – | 51,701 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $257,000 | +159.6% | 3,602 | +181.4% | 0.00% | 0.0% |
| COWN | New | COWEN GROUP INC NEWcl a | $110,000 | – | 24,859 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $188,000 | – | 3,771 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $171,000 | +35.7% | 20,591 | +122.9% | 0.00% | 0.0% |
| ZAGG | New | ZAGG INC | $160,000 | – | 34,588 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $157,000 | – | 12,589 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $151,000 | +86.4% | 6,143 | +29.4% | 0.00% | – |
| QURE | New | UNIQURE NV | $98,000 | – | 6,278 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $125,000 | +16.8% | 17,867 | +23.8% | 0.00% | 0.0% |
| ENL | New | REED ELSEVIER N Vspons adr new | $23,000 | – | 520 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $40,000 | +135.3% | 2,339 | +131.1% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP | $57,000 | – | 2,582 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $47,000 | +62.1% | 5,239 | +61.2% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $73,000 | +58.7% | 8,855 | +63.4% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $91,000 | – | 1,300 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $15,000 | – | 490 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $61,000 | – | 14,000 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGadr-rep 1 chf0.5 (regd) | $72,000 | – | 843 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $45,000 | – | 6,018 | +100.0% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $59,000 | – | 10,805 | +100.0% | 0.00% | – |
| NED | New | NOAH ED HLDGS LTDadr | $16,000 | – | 6,020 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $45,000 | – | 298 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $28,000 | – | 8,020 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $52,000 | – | 758 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $85,000 | – | 27,842 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $12,000 | – | 1,856 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $78,000 | – | 9,353 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $41,000 | – | 1,050 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $17,000 | – | 3,532 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $36,000 | – | 3,617 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $95,000 | – | 1,552 | +100.0% | 0.00% | – |
| CALL | New | VOCALTEC COMMUNICATIONS LTD | $34,000 | – | 1,585 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $35,000 | – | 8,835 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $51,000 | – | 2,502 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN INC | $53,000 | +194.4% | 430 | +168.8% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $66,000 | +34.7% | 5,973 | +23.9% | 0.00% | – |
| DTLK | New | DATALINK CORP | $90,000 | – | 6,453 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $52,000 | – | 1,251 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $12,000 | – | 620 | +100.0% | 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 2014-04-22
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.