$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 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Sell | INFOSYS LTDsponsored adr | $442,907,000 | -7.7% | 8,174,691 | -3.6% | 2.32% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $416,809,000 | -3.6% | 3,378,284 | -10.5% | 2.18% | -9.3% |
| TSN | Sell | TYSON FOODS INCcl a | $403,679,000 | +13.4% | 9,172,335 | -13.8% | 2.11% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $374,427,000 | -1.7% | 5,322,324 | -1.3% | 1.96% | -7.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $323,470,000 | +1.0% | 5,318,508 | -7.2% | 1.69% | -5.0% |
| KR | Sell | KROGER CO | $259,069,000 | +4.8% | 5,935,169 | -5.1% | 1.36% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $235,774,000 | -11.3% | 4,711,705 | -7.9% | 1.24% | -16.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $176,019,000 | -22.5% | 1,871,920 | -6.8% | 0.92% | -27.1% |
| ENIA | Sell | ENERSIS S Asponsored adr | $173,520,000 | +0.4% | 11,173,255 | -3.1% | 0.91% | -5.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $154,949,000 | -14.1% | 2,759,066 | -14.1% | 0.81% | -19.1% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $146,684,000 | -6.5% | 1,031,910 | -20.0% | 0.77% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $138,236,000 | -22.5% | 1,407,295 | -27.7% | 0.72% | -27.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $133,410,000 | +12.6% | 3,475,400 | -0.7% | 0.70% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $132,582,000 | -61.2% | 2,183,853 | -62.6% | 0.69% | -63.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $123,541,000 | -1.7% | 3,137,939 | -10.5% | 0.65% | -7.6% |
| XLS | Sell | EXELIS INC | $116,602,000 | -17.9% | 6,133,808 | -17.6% | 0.61% | -22.7% |
| UFS | Sell | DOMTAR CORP | $110,029,000 | -9.9% | 980,470 | -24.2% | 0.58% | -15.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $109,445,000 | +1.9% | 8,167,546 | -4.2% | 0.57% | -4.2% |
| WNR | Sell | WESTERN REFNG INC | $108,697,000 | -20.7% | 2,815,971 | -12.8% | 0.57% | -25.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $99,366,000 | -29.2% | 3,827,657 | -28.4% | 0.52% | -33.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $96,771,000 | -47.7% | 1,254,171 | -48.0% | 0.51% | -50.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $80,862,000 | +7.3% | 880,630 | -2.0% | 0.42% | +1.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $76,665,000 | -21.2% | 8,279,155 | -3.5% | 0.40% | -25.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $74,821,000 | -41.5% | 1,496,146 | -40.3% | 0.39% | -44.9% |
| BAP | Sell | CREDICORP LTD | $71,768,000 | -12.4% | 520,341 | -15.7% | 0.38% | -17.5% |
| AIZ | Sell | ASSURANT INC | $68,039,000 | -19.9% | 1,047,382 | -18.2% | 0.36% | -24.7% |
| MCK | Sell | MCKESSON CORP | $66,208,000 | -27.3% | 374,978 | -33.6% | 0.35% | -31.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $61,767,000 | -15.3% | 2,615,011 | -5.4% | 0.32% | -20.2% |
| PEP | Sell | PEPSICO INC | $58,700,000 | -27.7% | 702,985 | -28.1% | 0.31% | -32.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,354,000 | -22.2% | 1,163,603 | -19.6% | 0.29% | -26.8% |
| TIVO | Sell | TIVO INC | $54,305,000 | -13.8% | 4,104,678 | -14.5% | 0.28% | -19.1% |
| CLS | Sell | CELESTICA INC | $52,286,000 | -9.4% | 4,769,242 | -14.1% | 0.27% | -14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $52,166,000 | -1.5% | 647,226 | -0.5% | 0.27% | -7.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $50,828,000 | -2.2% | 24,436,124 | -4.0% | 0.27% | -8.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $48,691,000 | -3.8% | 1,686,616 | -2.2% | 0.26% | -9.6% |
| UIS | Sell | UNISYS CORP | $47,180,000 | -12.0% | 1,548,927 | -3.0% | 0.25% | -17.4% |
| PDLI | Sell | PDL BIOPHARMA INC | $46,548,000 | -3.5% | 5,601,512 | -2.0% | 0.24% | -9.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $45,929,000 | -64.2% | 516,408 | -67.7% | 0.24% | -66.2% |
| SON | Sell | SONOCO PRODS CO | $43,478,000 | -17.9% | 1,059,922 | -16.5% | 0.23% | -22.7% |
| SOHU | Sell | SOHU COM INC | $43,152,000 | -41.3% | 662,928 | -34.2% | 0.23% | -44.7% |
| GEF | Sell | GREIF INCcl a | $41,131,000 | -13.4% | 783,612 | -13.6% | 0.22% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP | $40,611,000 | -81.9% | 415,730 | -81.2% | 0.21% | -82.9% |
| ALJ | Sell | ALON USA ENERGY INC | $40,146,000 | -11.4% | 2,687,289 | -1.9% | 0.21% | -16.7% |
| CI | Sell | CIGNA CORPORATION | $39,794,000 | -21.3% | 475,280 | -17.8% | 0.21% | -26.2% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS LTD | $39,656,000 | -7.0% | 659,854 | -5.2% | 0.21% | -12.6% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY | $38,368,000 | +52.6% | 1,280,601 | -1.3% | 0.20% | +43.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $38,174,000 | -10.3% | 588,478 | -9.8% | 0.20% | -15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,964,000 | -9.0% | 463,708 | -3.2% | 0.20% | -14.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $37,226,000 | -25.8% | 2,206,540 | -21.1% | 0.20% | -30.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $36,930,000 | -3.5% | 841,207 | -9.8% | 0.19% | -9.4% |
| CSGS | Sell | CSG SYS INTL INC | $35,063,000 | -11.9% | 1,346,500 | -0.5% | 0.18% | -17.1% |
| GLT | Sell | GLATFELTER | $33,170,000 | -14.3% | 1,218,632 | -13.0% | 0.17% | -19.4% |
| PMC | Sell | PHARMERICA CORP | $32,814,000 | +28.1% | 1,172,804 | -1.6% | 0.17% | +20.3% |
| VGR | Sell | VECTOR GROUP LTD | $30,544,000 | +18.5% | 1,418,044 | -9.9% | 0.16% | +11.9% |
| GIS | Sell | GENERAL MLS INC | $29,479,000 | -40.8% | 568,883 | -43.0% | 0.15% | -44.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $28,677,000 | -45.3% | 371,149 | -42.8% | 0.15% | -48.6% |
| AIR | Sell | AAR CORP | $26,893,000 | -17.3% | 1,036,292 | -10.8% | 0.14% | -22.1% |
| MYE | Sell | MYERS INDS INC | $25,688,000 | -6.9% | 1,289,584 | -1.2% | 0.14% | -12.3% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $25,372,000 | +2.3% | 1,149,952 | -10.8% | 0.13% | -3.6% |
| NTES | Sell | NETEASE INCsponsored adr | $22,644,000 | -84.8% | 336,448 | -82.2% | 0.12% | -85.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $21,533,000 | -43.5% | 1,707,566 | -40.4% | 0.11% | -46.7% |
| CBM | Sell | CAMBREX CORP | $21,079,000 | -1.2% | 1,117,174 | -6.6% | 0.11% | -7.6% |
| RAD | Sell | RITE AID CORP | $19,673,000 | -63.1% | 3,137,651 | -70.3% | 0.10% | -65.3% |
| AOL | Sell | AOL INC | $18,697,000 | -73.8% | 427,175 | -72.1% | 0.10% | -75.3% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $18,592,000 | -7.4% | 3,681,786 | -1.8% | 0.10% | -13.4% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $18,301,000 | +1.3% | 864,054 | -0.2% | 0.10% | -5.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $16,914,000 | -33.0% | 1,213,566 | -6.3% | 0.09% | -36.9% |
| DK | Sell | DELEK US HLDGS INC | $16,932,000 | -53.9% | 583,031 | -45.4% | 0.09% | -56.6% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $16,835,000 | -0.1% | 172,683 | -4.5% | 0.09% | -6.4% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $16,835,000 | -18.9% | 1,841,946 | -5.2% | 0.09% | -24.1% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $16,568,000 | -19.2% | 1,060,823 | -7.7% | 0.09% | -23.7% |
| RGEN | Sell | REPLIGEN CORP | $16,542,000 | -6.6% | 1,286,221 | -0.9% | 0.09% | -12.1% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $15,910,000 | -19.9% | 985,872 | -3.5% | 0.08% | -25.2% |
| PZE | Sell | PETROBRAS ARGENTINA SAspons adr | $14,980,000 | -9.8% | 2,698,894 | -9.8% | 0.08% | -15.2% |
| PRE | Sell | PARTNERRE LTD | $13,942,000 | -42.0% | 134,698 | -40.9% | 0.07% | -45.5% |
| WRESQ | Sell | WARREN RES INC | $13,493,000 | +49.7% | 2,811,370 | -2.0% | 0.07% | +42.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $13,053,000 | -33.0% | 593,272 | -41.7% | 0.07% | -37.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $13,033,000 | -12.0% | 192,734 | -16.1% | 0.07% | -18.1% |
| HRG | Sell | HARBINGER GROUP INC | $13,049,000 | -2.3% | 1,067,026 | -5.3% | 0.07% | -8.1% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $12,799,000 | -5.3% | 202,673 | -0.4% | 0.07% | -10.7% |
| NSU | Sell | NEVSUN RES LTD | $12,610,000 | -14.7% | 3,721,463 | -16.3% | 0.07% | -19.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $12,382,000 | -17.6% | 821,548 | -10.1% | 0.06% | -22.6% |
| FBRC | Sell | FBR & CO | $11,846,000 | -2.7% | 458,707 | -0.6% | 0.06% | -8.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $11,448,000 | -32.1% | 279,145 | -30.7% | 0.06% | -36.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $10,996,000 | +17.7% | 173,433 | -3.0% | 0.06% | +11.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,245,000 | -34.0% | 246,305 | -24.0% | 0.05% | -37.2% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $10,283,000 | -36.5% | 278,291 | -42.1% | 0.05% | -40.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $10,160,000 | -19.9% | 562,606 | -22.8% | 0.05% | -25.4% |
| DCO | Sell | DUCOMMUN INC DEL | $9,964,000 | -17.0% | 397,709 | -1.3% | 0.05% | -22.4% |
| PLAB | Sell | PHOTRONICS INC | $9,890,000 | -29.3% | 1,159,500 | -25.2% | 0.05% | -33.3% |
| NTE | Sell | NAM TAI ELECTRS INC | $9,937,000 | -21.7% | 1,686,923 | -5.0% | 0.05% | -26.8% |
| OME | Sell | OMEGA PROTEIN CORP | $9,972,000 | -2.9% | 826,063 | -1.1% | 0.05% | -8.8% |
| AIQ | Sell | ALLIANCE HEALTHCA | $9,768,000 | +27.1% | 291,270 | -6.3% | 0.05% | +18.6% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $9,457,000 | -53.9% | 495,951 | -58.4% | 0.05% | -56.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $9,287,000 | -57.4% | 875,335 | -64.4% | 0.05% | -59.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $8,971,000 | -7.1% | 389,141 | -9.5% | 0.05% | -13.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $8,765,000 | -11.3% | 286,406 | -4.9% | 0.05% | -16.4% |
| ICLR | Sell | ICON PLC | $8,568,000 | -27.6% | 180,185 | -38.5% | 0.04% | -31.8% |
| COT | Sell | COTT CORP QUE | $8,651,000 | +1.8% | 1,018,163 | -3.6% | 0.04% | -4.3% |
| WMT | Sell | WAL-MART STORES INC | $8,188,000 | -39.5% | 107,148 | -37.7% | 0.04% | -42.7% |
| SNX | Sell | SYNNEX CORP | $8,156,000 | -65.7% | 134,563 | -61.9% | 0.04% | -67.4% |
| MN | Sell | MANNING & NAPIER INCcl a | $7,986,000 | -9.6% | 476,089 | -4.9% | 0.04% | -14.3% |
| AAPL | Sell | APPLE INC | $7,995,000 | -96.6% | 14,899 | -96.4% | 0.04% | -96.8% |
| UFI | Sell | UNIFI INC | $7,740,000 | -21.0% | 335,472 | -6.8% | 0.04% | -25.5% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE CVspon adr b | $7,795,000 | +6.9% | 178,487 | -1.5% | 0.04% | 0.0% |
| GGB | Sell | GERDAU S Asponsored adr | $7,915,000 | -72.2% | 1,234,772 | -66.1% | 0.04% | -74.2% |
| IDT | Sell | IDT CORPcl b new | $7,617,000 | -13.6% | 457,179 | -7.4% | 0.04% | -18.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,719,000 | -1.2% | 187,795 | -8.3% | 0.04% | -9.1% |
| MKC | Sell | MCCORMICK & CO INC | $7,343,000 | +3.9% | 102,366 | -0.2% | 0.04% | -2.6% |
| III | Sell | INFORMATION SERVICES GROUP INC | $6,796,000 | +12.7% | 1,384,077 | -2.6% | 0.04% | +5.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $6,961,000 | -40.9% | 116,831 | -8.0% | 0.04% | -45.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $6,798,000 | -28.8% | 562,348 | -16.3% | 0.04% | -32.1% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $6,661,000 | -19.7% | 415,059 | -17.5% | 0.04% | -23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,688,000 | -82.5% | 74,281 | -82.3% | 0.04% | -83.5% |
| HRL | Sell | HORMEL FOODS CORP | $6,415,000 | -63.4% | 130,206 | -66.5% | 0.03% | -65.3% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $6,561,000 | -69.6% | 666,076 | -65.5% | 0.03% | -71.7% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $6,173,000 | +7.1% | 688,840 | -2.8% | 0.03% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $6,051,000 | -88.0% | 60,788 | -88.8% | 0.03% | -88.6% |
| XOXO | Sell | XO GROUP INC | $6,166,000 | -39.0% | 608,216 | -10.6% | 0.03% | -42.9% |
| DHX | Sell | DICE HLDGS INC | $5,921,000 | -38.3% | 793,755 | -40.0% | 0.03% | -41.5% |
| SYA | Sell | SYMETRA FINL CORP | $5,950,000 | -17.6% | 300,159 | -21.2% | 0.03% | -22.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,644,000 | -2.3% | 81,714 | -6.2% | 0.03% | -6.2% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Madr | $5,792,000 | -21.8% | 471,223 | -13.2% | 0.03% | -26.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $5,769,000 | -25.7% | 245,937 | -13.8% | 0.03% | -30.2% |
| WMK | Sell | WEIS MKTS INC | $5,391,000 | -27.0% | 109,448 | -22.1% | 0.03% | -31.7% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $5,067,000 | -33.8% | 184,946 | -27.8% | 0.03% | -37.2% |
| SJM | Sell | SMUCKER J M CO | $5,194,000 | -84.7% | 53,422 | -83.7% | 0.03% | -85.7% |
| MWW | Sell | MONSTER WORLDWIDE INC | $5,188,000 | -23.7% | 693,286 | -27.3% | 0.03% | -28.9% |
| BCOR | Sell | BLUCORA INC | $4,941,000 | -77.7% | 250,944 | -67.0% | 0.03% | -78.9% |
| USB | Sell | US BANCORP DEL | $4,880,000 | -85.2% | 113,846 | -86.1% | 0.03% | -85.9% |
| LIWA | Sell | LIHUA INTL INC | $4,756,000 | -21.1% | 968,473 | -8.1% | 0.02% | -26.5% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $4,794,000 | -2.4% | 852,006 | -6.3% | 0.02% | -7.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,647,000 | -33.8% | 164,698 | -33.4% | 0.02% | -38.5% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $4,529,000 | -26.2% | 995,106 | -18.3% | 0.02% | -29.4% |
| AFFX | Sell | AFFYMETRIX INC | $4,672,000 | -26.6% | 655,512 | -11.7% | 0.02% | -31.4% |
| HCKT | Sell | HACKETT GROUP INC | $4,413,000 | -16.4% | 737,801 | -13.2% | 0.02% | -20.7% |
| LDL | Sell | LYDALL INC DEL | $4,308,000 | +13.9% | 188,432 | -12.2% | 0.02% | +9.5% |
| CTCT | Sell | CONSTANT CONTACT INC | $4,418,000 | -53.9% | 180,656 | -41.5% | 0.02% | -56.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $4,457,000 | -50.3% | 44,249 | -46.6% | 0.02% | -54.0% |
| MMM | Sell | 3M CO | $4,358,000 | -48.9% | 32,128 | -47.2% | 0.02% | -51.1% |
| HPY | Sell | HEARTLAND PMT SYS INC | $4,435,000 | -77.5% | 107,000 | -73.0% | 0.02% | -79.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $4,268,000 | -15.3% | 104,673 | -20.2% | 0.02% | -21.4% |
| PAYX | Sell | PAYCHEX INC | $4,196,000 | -65.5% | 98,476 | -63.1% | 0.02% | -67.6% |
| CSS | Sell | CSS INDS INC | $4,125,000 | -10.1% | 152,801 | -4.5% | 0.02% | -15.4% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $4,242,000 | -6.3% | 163,225 | -3.4% | 0.02% | -12.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,919,000 | -7.0% | 243,886 | -2.5% | 0.02% | -8.7% |
| SYY | Sell | SYSCO CORP | $4,041,000 | -14.0% | 111,878 | -14.0% | 0.02% | -19.2% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,944,000 | -47.7% | 140,115 | -54.9% | 0.02% | -50.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $3,785,000 | +18.7% | 100,635 | -3.1% | 0.02% | +11.1% |
| BMS | Sell | BEMIS INC | $3,740,000 | -91.6% | 95,344 | -91.2% | 0.02% | -91.9% |
| TNAV | Sell | TELENAV INC | $3,672,000 | -36.7% | 616,321 | -30.0% | 0.02% | -40.6% |
| MGEE | Sell | MGE ENERGY INC | $3,699,000 | -34.0% | 94,299 | -3.0% | 0.02% | -38.7% |
| LCI | Sell | LANNET INC | $3,656,000 | -38.8% | 102,328 | -43.3% | 0.02% | -42.4% |
| TESO | Sell | TESCO CORP | $3,486,000 | -21.4% | 188,429 | -16.0% | 0.02% | -28.0% |
| KIRK | Sell | KIRKLANDS INC | $3,429,000 | -58.8% | 185,422 | -47.3% | 0.02% | -60.9% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $3,447,000 | -6.8% | 1,499,138 | -6.0% | 0.02% | -14.3% |
| CSCD | Sell | CASCADE MICROTECH INC | $3,289,000 | +2.8% | 325,781 | -5.1% | 0.02% | -5.6% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $3,221,000 | -51.9% | 132,896 | -50.1% | 0.02% | -54.1% |
| CNTY | Sell | CENTURY CASINOS INC | $3,228,000 | +0.2% | 450,164 | -27.3% | 0.02% | -5.6% |
| FF | Sell | FUTUREFUEL CORPORATION | $3,168,000 | -21.6% | 156,030 | -39.0% | 0.02% | -26.1% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $3,249,000 | -8.3% | 218,928 | -5.6% | 0.02% | -15.0% |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $3,086,000 | +7.8% | 586,113 | -1.5% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,846,000 | -79.9% | 29,762 | -82.0% | 0.02% | -81.0% |
| ODC | Sell | OIL DRI CORP AMER | $2,783,000 | -11.8% | 80,547 | -3.4% | 0.02% | -16.7% |
| UNTD | Sell | UNITED ONLINE INC | $2,862,000 | -46.1% | 247,613 | -35.8% | 0.02% | -50.0% |
| BNS | Sell | BANK N S HALIFAX | $2,807,000 | -65.3% | 48,400 | -62.6% | 0.02% | -66.7% |
| FIX | Sell | COMFORT SYS USA INC | $2,876,000 | -33.8% | 188,720 | -15.8% | 0.02% | -37.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,806,000 | -51.9% | 50,781 | -48.0% | 0.02% | -53.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,899,000 | -36.2% | 111,957 | -30.9% | 0.02% | -40.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,745,000 | -22.4% | 111,773 | -3.7% | 0.01% | -30.0% |
| BA | Sell | BOEING CO | $2,728,000 | -99.1% | 21,741 | -99.0% | 0.01% | -99.2% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,708,000 | -12.5% | 272,143 | -23.2% | 0.01% | -17.6% |
| UNTCQ | Sell | UNIT CORP | $2,657,000 | -75.5% | 40,649 | -80.7% | 0.01% | -76.7% |
| WAFD | Sell | WASHINGTON FED INC | $2,684,000 | -38.3% | 115,216 | -38.4% | 0.01% | -41.7% |
| AEPI | Sell | AEP INDS INC | $2,580,000 | -76.1% | 69,527 | -66.0% | 0.01% | -76.7% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,476,000 | -41.5% | 23,464 | -32.5% | 0.01% | -45.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,570,000 | -71.9% | 39,810 | -73.8% | 0.01% | -74.5% |
| IDA | Sell | IDACORP INC | $2,433,000 | +6.3% | 43,836 | -0.8% | 0.01% | 0.0% |
| EQU | Sell | EQUAL ENERGY LTD | $2,551,000 | -18.1% | 556,138 | -4.9% | 0.01% | -23.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,515,000 | -31.1% | 21,157 | -27.7% | 0.01% | -35.0% |
| IVC | Sell | INVACARE CORP | $2,252,000 | -39.6% | 118,067 | -26.5% | 0.01% | -42.9% |
| NC | Sell | NACCO INDS INCcl a | $2,276,000 | -13.0% | 42,004 | -0.1% | 0.01% | -20.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,215,000 | -24.6% | 61,284 | -21.2% | 0.01% | -25.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,240,000 | -20.4% | 121,001 | -13.6% | 0.01% | -25.0% |
| LUMN | Sell | CENTURYLINK INC | $2,228,000 | -76.0% | 67,840 | -76.7% | 0.01% | -76.9% |
| GHC | Sell | GRAHAM HOLDINGS COMPANYcl b | $2,254,000 | -58.3% | 3,203 | -60.7% | 0.01% | -60.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,233,000 | -17.4% | 44,059 | -18.2% | 0.01% | -20.0% |
| VSEC | Sell | VSE CORP | $2,231,000 | +7.6% | 42,363 | -2.0% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,130,000 | -30.3% | 69,187 | -33.7% | 0.01% | -35.3% |
| CSCO | Sell | CISCO SYS INC | $2,192,000 | -3.3% | 97,817 | -3.2% | 0.01% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,165,000 | -16.1% | 19,378 | -10.6% | 0.01% | -21.4% |
| CNXN | Sell | P C CONNECTION | $2,187,000 | -22.1% | 107,639 | -4.8% | 0.01% | -31.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $1,885,000 | -79.8% | 26,300 | -79.3% | 0.01% | -80.8% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $1,845,000 | -7.5% | 161,347 | -0.8% | 0.01% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,844,000 | -53.7% | 16,752 | -51.6% | 0.01% | -54.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,902,000 | -38.4% | 81,107 | -38.1% | 0.01% | -41.2% |
| MCD | Sell | MCDONALDS CORP | $1,915,000 | -13.2% | 19,534 | -14.1% | 0.01% | -16.7% |
| TU | Sell | TELUS CORP | $1,939,000 | -85.5% | 54,000 | -86.1% | 0.01% | -86.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,792,000 | +3.0% | 23,116 | -1.2% | 0.01% | -10.0% |
| TGT | Sell | TARGET CORP | $1,808,000 | -9.8% | 29,884 | -5.7% | 0.01% | -18.2% |
| SANM | Sell | SANMINA CORPORATION | $1,734,000 | -52.5% | 99,365 | -54.6% | 0.01% | -55.0% |
| ALG | Sell | ALAMO GROUP INC | $1,753,000 | -20.9% | 32,259 | -11.7% | 0.01% | -25.0% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $1,734,000 | -19.6% | 97,640 | -10.0% | 0.01% | -25.0% |
| CPL | Sell | CPFL ENERGIA SAspon adr ea rep 2 ord npv | $1,638,000 | -11.7% | 100,295 | -13.5% | 0.01% | -10.0% |
| FSTO | Sell | FOREST OIL CORP | $1,464,000 | -49.0% | 766,755 | -3.5% | 0.01% | -50.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,592,000 | -22.8% | 212,903 | -24.5% | 0.01% | -27.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,507,000 | -52.5% | 122,447 | -59.6% | 0.01% | -55.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,599,000 | -14.2% | 40,271 | -10.7% | 0.01% | -20.0% |
| USMO | Sell | USA MOBILITY INC | $1,476,000 | -27.5% | 81,288 | -42.9% | 0.01% | -27.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,529,000 | -75.5% | 49,818 | -75.3% | 0.01% | -77.1% |
| IQNT | Sell | INTELIQUENT INC | $1,537,000 | +3.2% | 105,722 | -19.0% | 0.01% | 0.0% |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $1,529,000 | -25.6% | 420,713 | -9.6% | 0.01% | -27.3% |
| AMED | Sell | AMEDISYS INC | $1,505,000 | -17.2% | 101,067 | -18.7% | 0.01% | -20.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $1,378,000 | -55.8% | 61,579 | -52.4% | 0.01% | -58.8% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,324,000 | -49.8% | 17,640 | -41.4% | 0.01% | -53.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,284,000 | -84.5% | 36,700 | -84.5% | 0.01% | -84.8% |
| SXI | Sell | STANDEX INTL CORP | $1,301,000 | -17.1% | 24,276 | -2.7% | 0.01% | -22.2% |
| C | Sell | CITIGROUP INC | $1,148,000 | -94.1% | 24,117 | -93.5% | 0.01% | -94.4% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,125,000 | -43.0% | 87,047 | -65.7% | 0.01% | -45.5% |
| SCI | Sell | SERVICE CORP INTL | $1,081,000 | -8.4% | 54,400 | -16.4% | 0.01% | -14.3% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,232,000 | -70.4% | 145,261 | -48.5% | 0.01% | -73.9% |
| ERF | Sell | ENERPLUS CORP | $1,128,000 | -59.8% | 56,375 | -63.5% | 0.01% | -62.5% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,162,000 | -43.9% | 131,148 | -41.1% | 0.01% | -50.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $907,000 | -76.5% | 111,271 | -71.9% | 0.01% | -77.3% |
| KFRC | Sell | KFORCE INC | $923,000 | -58.4% | 43,290 | -60.1% | 0.01% | -58.3% |
| F | Sell | FORD MTR CO DEL | $1,008,000 | -95.9% | 64,600 | -95.9% | 0.01% | -96.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,000,000 | -86.3% | 36,261 | -85.9% | 0.01% | -87.8% |
| PIKE | Sell | PIKE CORP | $864,000 | -16.2% | 80,283 | -17.7% | 0.01% | -16.7% |
| ABBV | Sell | ABBVIE INC | $979,000 | -95.9% | 19,049 | -95.7% | 0.01% | -96.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $992,000 | -58.6% | 5,152 | -59.6% | 0.01% | -61.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $917,000 | +5.4% | 24,043 | -11.4% | 0.01% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWRK | $1,049,000 | -73.3% | 106,435 | -69.6% | 0.01% | -77.3% |
| ERA | Sell | ERA GROUP INC | $913,000 | -23.9% | 31,143 | -19.9% | 0.01% | -28.6% |
| IPXL | Sell | IMPAX LABORATORIES INC | $834,000 | -75.5% | 31,566 | -76.7% | 0.00% | -78.9% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $794,000 | -32.3% | 20,693 | -32.8% | 0.00% | -42.9% |
| FRS | Sell | FRISCHS RESTAURANTS INC | $758,000 | -10.6% | 31,992 | -3.3% | 0.00% | -20.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $701,000 | -22.2% | 27,597 | -17.4% | 0.00% | -20.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $744,000 | -73.7% | 20,504 | -73.6% | 0.00% | -75.0% |
| MIND | Sell | MITCHAM INDS INC | $737,000 | -32.4% | 52,877 | -14.1% | 0.00% | -33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $784,000 | -15.1% | 36,431 | -20.3% | 0.00% | -20.0% |
| FISV | Sell | FISERV INC | $736,000 | -80.2% | 12,985 | -79.4% | 0.00% | -81.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $745,000 | -28.3% | 20,791 | -36.1% | 0.00% | -33.3% |
| CASH | Sell | META FINL GROUP INC | $678,000 | -7.9% | 15,108 | -17.1% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $677,000 | -27.8% | 10,780 | -30.8% | 0.00% | -20.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $722,000 | -19.7% | 34,997 | -15.9% | 0.00% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $763,000 | -67.8% | 18,699 | -66.5% | 0.00% | -69.2% |
| FTDCQ | Sell | FTD COS INC | $717,000 | -95.5% | 22,536 | -95.4% | 0.00% | -95.5% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $702,000 | -94.6% | 23,764 | -94.1% | 0.00% | -94.4% |
| LBYYQ | Sell | LIBBEY INC | $688,000 | +12.2% | 26,438 | -9.4% | 0.00% | +33.3% |
| ABT | Sell | ABBOTT LABS | $764,000 | -41.8% | 19,835 | -42.0% | 0.00% | -42.9% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $733,000 | -15.2% | 265,373 | -6.3% | 0.00% | -20.0% |
| TGE | Sell | TGC INDS INC | $601,000 | -30.4% | 100,900 | -14.7% | 0.00% | -40.0% |
| N109SC | Sell | DEMAND MEDIA INC | $490,000 | -54.3% | 101,082 | -45.6% | 0.00% | -50.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $509,000 | -92.9% | 474 | -93.9% | 0.00% | -92.5% |
| HDNG | Sell | HARDINGE INC | $517,000 | -18.3% | 35,944 | -17.8% | 0.00% | -25.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $496,000 | -9.8% | 16,448 | -17.7% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $520,000 | -1.3% | 15,511 | -12.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $556,000 | -57.9% | 26,473 | -53.3% | 0.00% | -57.1% |
| AGCO | Sell | AGCO CORP | $627,000 | -28.9% | 11,368 | -23.7% | 0.00% | -40.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $561,000 | -75.9% | 25,905 | -74.7% | 0.00% | -76.9% |
| RCKY | Sell | ROCKY BRANDS INC | $601,000 | -59.6% | 41,786 | -59.1% | 0.00% | -62.5% |
| SLI | Sell | S L INDS INC | $524,000 | -22.5% | 21,364 | -14.5% | 0.00% | -25.0% |
| WDFC | Sell | WD-40 CO | $574,000 | -9.9% | 7,400 | -13.2% | 0.00% | -25.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $510,000 | -86.5% | 21,811 | -85.3% | 0.00% | -85.7% |
| FB | Sell | FACEBOOK INCcl a | $603,000 | -34.5% | 10,010 | -40.5% | 0.00% | -40.0% |
| PLUS | Sell | EPLUS INC | $591,000 | -15.3% | 10,567 | -13.9% | 0.00% | -25.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $324,000 | -72.4% | 17,015 | -68.5% | 0.00% | -71.4% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $375,000 | -28.6% | 55,857 | -36.6% | 0.00% | -33.3% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $446,000 | -33.9% | 37,842 | -34.0% | 0.00% | -50.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $359,000 | -4.5% | 7,522 | -5.6% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $323,000 | -7.2% | 31,896 | -4.8% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $472,000 | -61.2% | 10,291 | -62.6% | 0.00% | -71.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $395,000 | -91.6% | 3,222 | -91.5% | 0.00% | -92.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $445,000 | -29.0% | 7,948 | -33.8% | 0.00% | -33.3% |
| BHI | Sell | BAKER HUGHES INC | $373,000 | -98.9% | 5,731 | -99.0% | 0.00% | -98.9% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS INC | $432,000 | -45.2% | 31,269 | -31.4% | 0.00% | -50.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $325,000 | +15.7% | 6,859 | -8.3% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $383,000 | -14.7% | 13,417 | -12.4% | 0.00% | -33.3% |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $436,000 | -2.7% | 58,603 | -1.8% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $402,000 | -17.1% | 20,398 | -14.1% | 0.00% | -33.3% |
| 6100PS | Sell | BROWN SHOE INC NEW | $330,000 | -91.5% | 12,446 | -90.9% | 0.00% | -90.9% |
| CTRN | Sell | CITI TRENDS INC | $371,000 | -73.7% | 22,788 | -72.5% | 0.00% | -75.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $296,000 | -95.5% | 6,021 | -95.6% | 0.00% | -94.6% |
| AMGN | Sell | AMGEN INC | $353,000 | -59.9% | 2,859 | -63.0% | 0.00% | -60.0% |
| STN | Sell | STANTEC INC | $447,000 | -49.5% | 7,300 | -48.8% | 0.00% | -60.0% |
| CVRR | Sell | CVR REFNG LP | $402,000 | -5.2% | 17,255 | -8.2% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $290,000 | -52.2% | 3,467 | -53.7% | 0.00% | -33.3% |
| PCOM | Sell | POINTS INTL LTD | $336,000 | -20.6% | 13,000 | -22.2% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $440,000 | -27.6% | 1,308 | -14.2% | 0.00% | -33.3% |
| LZB | Sell | LA Z BOY INC | $338,000 | -64.1% | 12,455 | -59.0% | 0.00% | -60.0% |
| PCMI | Sell | PCM INC | $444,000 | -16.9% | 45,325 | -12.7% | 0.00% | -33.3% |
| MGPI | Sell | MGP INGREDIENTS | $206,000 | -18.3% | 30,414 | -37.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $196,000 | -11.3% | 1,760 | -14.5% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $251,000 | -82.6% | 7,764 | -80.5% | 0.00% | -87.5% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $115,000 | -20.7% | 28,811 | -13.5% | 0.00% | 0.0% |
| NTWK | Sell | NETSOL TECH INC | $270,000 | -63.9% | 58,157 | -54.7% | 0.00% | -75.0% |
| NWY | Sell | NEW YORK & CO INC | $152,000 | -85.7% | 34,717 | -85.7% | 0.00% | -83.3% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $275,000 | +2.6% | 28,666 | -19.1% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $165,000 | -4.1% | 2,810 | -4.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $272,000 | -59.0% | 15,009 | -47.0% | 0.00% | -75.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $146,000 | -66.0% | 4,400 | -61.4% | 0.00% | -50.0% |
| PHMD | Sell | PHOTOMEDEX INC | $96,000 | -91.2% | 6,035 | -92.8% | 0.00% | -83.3% |
| PDS | Sell | PRECISION DRILLING CORP | $110,000 | -45.0% | 9,200 | -56.9% | 0.00% | 0.0% |
| SHLOQ | Sell | SHILOH INDS INC | $142,000 | -50.9% | 7,986 | -46.3% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $245,000 | -10.9% | 1,652 | -15.0% | 0.00% | -50.0% |
| EVOL | Sell | EVOLVING SYS INC | $247,000 | -22.6% | 27,432 | -16.2% | 0.00% | -50.0% |
| ESCA | Sell | ESCALADE INC | $188,000 | +7.4% | 14,138 | -4.3% | 0.00% | 0.0% |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $283,000 | -45.9% | 32,132 | -77.1% | 0.00% | -66.7% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $132,000 | -94.1% | 3,046 | -93.9% | 0.00% | -91.7% |
| CPE | Sell | CALLON PETE CO DEL | $257,000 | -46.9% | 30,683 | -58.6% | 0.00% | -66.7% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $151,000 | -71.7% | 47,023 | -76.2% | 0.00% | -66.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $208,000 | -17.5% | 23,992 | -0.3% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $214,000 | -26.2% | 5,576 | -22.0% | 0.00% | -50.0% |
| DRD | Sell | DRDGOLD LTDspon adr ea rep 10 ord npv | $112,000 | -76.3% | 29,929 | -76.6% | 0.00% | -66.7% |
| 6107SC | Sell | URS CORP NEW | $172,000 | -45.4% | 3,657 | -38.5% | 0.00% | -50.0% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS INC | $149,000 | -25.5% | 33,013 | -15.5% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $267,000 | -12.7% | 4,604 | -13.9% | 0.00% | -50.0% |
| VALE | Sell | VALE S Aadr | $178,000 | -96.5% | 12,868 | -96.2% | 0.00% | -96.6% |
| FN | Sell | FABRINET | $184,000 | -75.7% | 8,850 | -76.0% | 0.00% | -75.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDils1 | $286,000 | -52.1% | 4,698 | -52.4% | 0.00% | -66.7% |
| CMRE | Sell | COSTAMARE INC | $160,000 | -24.2% | 7,431 | -35.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $144,000 | -85.7% | 15,584 | -88.0% | 0.00% | -83.3% |
| GASS | Sell | STEALTHGAS INC | $195,000 | -97.1% | 17,186 | -97.4% | 0.00% | -97.3% |
| INTL | Sell | INTERNATIONAL ASSETS HLDG CORP | $147,000 | -65.6% | 7,841 | -66.1% | 0.00% | -50.0% |
| TSH | Exit | TECHE HLDG CO | $0 | – | -100 | -100.0% | 0.00% | – |
| CSFSF | Exit | CASH STORE FINL SVCS INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $74,000 | -42.2% | 1,829 | -38.8% | 0.00% | -100.0% |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -140 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -3,894 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,559 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -144 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HOLDING INC | $0 | – | -246 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTDord | $0 | – | -8,776 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -944 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -3,234 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -241 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -1,662 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,885 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -194 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG POWER INTL | $0 | – | -524 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -195 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $3,000 | -93.5% | 120 | -94.1% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -3,961 | -100.0% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INCsponsored adr | $26,000 | -44.7% | 2,195 | -37.8% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $47,000 | -45.3% | 1,828 | -44.4% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $4,000 | -99.8% | 144 | -99.8% | 0.00% | -100.0% |
| NKE | Sell | NIKE INCcl b | $64,000 | -97.9% | 871 | -97.8% | 0.00% | -100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS INC | $12,000 | -91.2% | 4,216 | -90.3% | 0.00% | -100.0% |
| EMCI | Sell | EMC INS GROUP INC | $3,000 | -88.0% | 84 | -89.6% | 0.00% | – |
| EDSFF | Sell | EXCEED COMPANY LTD | $73,000 | -5.2% | 40,641 | -13.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $45,000 | -80.0% | 2,832 | -79.2% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $81,000 | -98.5% | 2,366 | -99.1% | 0.00% | -100.0% |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM TECsponsored adr | $94,000 | -77.3% | 50,466 | -79.7% | 0.00% | -100.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $29,000 | -9.4% | 423 | -24.1% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $93,000 | -46.9% | 4,158 | -40.0% | 0.00% | -100.0% |
| IL | Sell | INTRALINKS HLDGS INC | $64,000 | -88.3% | 6,217 | -86.3% | 0.00% | -100.0% |
| CUB | Exit | CUBIC CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $11,000 | -98.4% | 263 | -98.5% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $17,000 | -80.2% | 227 | -81.5% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $36,000 | -92.3% | 2,336 | -91.5% | 0.00% | -100.0% |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -274 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -72 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -3,641 | -100.0% | 0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -829 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -4,117 | -100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $60,000 | -84.0% | 1,181 | -82.9% | 0.00% | -100.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $87,000 | -66.4% | 3,557 | -67.2% | 0.00% | -100.0% |
| DLA | Sell | DELTA APPAREL INC | $13,000 | -96.7% | 803 | -96.6% | 0.00% | -100.0% |
| DRCO | Exit | DYNAMICS RESH CORP | $0 | – | -4,724 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -328 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -9,353 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -2,315 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -5,494 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -441 | -100.0% | 0.00% | – |
| CEDU | Exit | CHINAEDU CORPspons adr | $0 | – | -1,224 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,348 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -425 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -4,641 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -160 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -153 | -100.0% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -3,756 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -196 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -10,586 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -927 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -4,277 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -14,208 | -100.0% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $59,000 | -14.5% | 954 | -16.5% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -889 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -94 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -9,023 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS | $0 | – | -2,224 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,174 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -4,896 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,168 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -15,181 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,589 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -5,124 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -12,621 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COMnew | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -1,931 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,550 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -8,882 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -3,964 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -7,712 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -8,396 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -17,067 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -3,834 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -6,041 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -19,415 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -2,368 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -12,592 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,503 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,057 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -14,006 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -35,753 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,299 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -12,485 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,014 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -5,031 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -19,246 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -3,886 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -11,068 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -9,157 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,147 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,676 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,894 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -11,185 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,260 | -100.0% | -0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -22,369 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -11,087 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -13,375 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -19,686 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,085 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,461 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,462 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -3,362 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -57,542 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -1,325 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,600 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,914 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -13,914 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -23,300 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -511 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -3,628 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,839 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,303 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -84,498 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -8,200 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -42,119 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GPspons adr each repr 1 ord | $0 | – | -26,129 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -10,207 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,297 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -17,369 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -6,273 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,562 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -17,900 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -29,000 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -5,790 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -267,063 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -25,740 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -39,747 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -47,820 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TA | $0 | – | -48,900 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -26,082 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -8,995 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,645 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -12,475 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,579 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,759 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES INC | $0 | – | -9,433 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -12,984 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -43,879 | -100.0% | -0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -427,070 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -93,515 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -53,528 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -52,490 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -57,555 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -16,586 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -49,117 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -44,564 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -11,684 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -41,386 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEW | $0 | – | -42,556 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -17,550 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -57,000 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -64,283 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -20,169 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -115,941 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -16,245 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -59,700 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -59,557 | -100.0% | -0.01% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -74,827 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -55,300 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -164,462 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -32,440 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -24,105 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -27,072 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -51,890 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,561 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -81,054 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -97,492 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -41,977 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -26,130 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -29,187 | -100.0% | -0.01% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -40,528 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -34,860 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -305,436 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -97,734 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONALsponsored adr | $0 | – | -292,251 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -464,111 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -81,324 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -60,246 | -100.0% | -0.01% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -258,507 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -90,827 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,014 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -101,091 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -64,924 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -174,130 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -41,349 | -100.0% | -0.01% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -263,939 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -107,862 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -901,234 | -100.0% | -0.02% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -91,874 | -100.0% | -0.02% | – |
| ANN | Exit | ANN INC | $0 | – | -96,140 | -100.0% | -0.02% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -124,010 | -100.0% | -0.02% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -309,698 | -100.0% | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -702,055 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -5,670 | -100.0% | -0.04% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -783,607 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -169,093 | -100.0% | -0.05% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -734,649 | -100.0% | -0.05% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -674,259 | -100.0% | -0.05% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -247,206 | -100.0% | -0.05% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -369,678 | -100.0% | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -192,629 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -396,691 | -100.0% | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -337,523 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -380,121 | -100.0% | -0.06% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -943,172 | -100.0% | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,392,138 | -100.0% | -0.07% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -799,414 | -100.0% | -0.08% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -311,584 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -472,950 | -100.0% | -0.10% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -863,555 | -100.0% | -0.12% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -517,645 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -607,182 | -100.0% | -0.21% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,142,727 | -100.0% | -0.22% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -1,519,227 | -100.0% | -0.23% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $0 | – | -3,793,534 | -100.0% | -0.29% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,931,789 | -100.0% | -0.63% | – |
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.