$20.6 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 988 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTL INC | $558,807,000 | +10.6% | 5,182,030 | -1.2% | 2.72% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $448,403,000 | +19.8% | 5,230,399 | -1.7% | 2.18% | +11.2% |
| BMO | Sell | BANK MONTREAL QUE | $436,444,000 | +7.6% | 5,916,021 | -2.3% | 2.12% | -0.1% |
| BP | Sell | BP PLCsponsored adr | $371,521,000 | +7.2% | 7,043,028 | -2.2% | 1.81% | -0.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $330,681,000 | -20.7% | 2,764,180 | -18.2% | 1.61% | -26.3% |
| TSN | Sell | TYSON FOODS INCcl a | $329,385,000 | -18.4% | 8,774,228 | -4.3% | 1.60% | -24.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $271,150,000 | +1.3% | 2,245,572 | -0.9% | 1.32% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $254,367,000 | -25.9% | 2,009,856 | -26.8% | 1.24% | -31.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $239,637,000 | -8.2% | 4,783,217 | -2.7% | 1.16% | -14.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $227,773,000 | -1.6% | 5,163,708 | -3.2% | 1.11% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $206,299,000 | -24.1% | 2,564,932 | -27.3% | 1.00% | -29.6% |
| ENIA | Sell | ENERSIS S Asponsored adr | $187,890,000 | +8.3% | 11,150,775 | -0.2% | 0.91% | +0.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $155,404,000 | -64.9% | 2,890,153 | -64.6% | 0.76% | -67.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $148,271,000 | -4.3% | 2,609,485 | -5.4% | 0.72% | -11.2% |
| RTN | Sell | RAYTHEON CO | $141,710,000 | -45.0% | 1,536,204 | -41.1% | 0.69% | -48.9% |
| KR | Sell | KROGER CO | $138,952,000 | -46.4% | 2,811,090 | -52.6% | 0.68% | -50.2% |
| A309PS | Sell | DIRECTV | $138,896,000 | -11.6% | 1,633,892 | -20.5% | 0.68% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $130,217,000 | -53.2% | 810,167 | -52.5% | 0.63% | -56.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCspon adr | $127,196,000 | -31.3% | 4,787,194 | -24.1% | 0.62% | -36.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $124,461,000 | +0.7% | 2,987,528 | -4.8% | 0.60% | -6.5% |
| TX | Sell | TERNIUM SAspon adr | $123,194,000 | -5.6% | 4,410,759 | -0.1% | 0.60% | -12.4% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $109,587,000 | -18.2% | 3,506,803 | -10.3% | 0.53% | -24.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $97,279,000 | -15.6% | 2,162,184 | -17.7% | 0.47% | -21.7% |
| SAFM | Sell | SANDERSON FARMS INC | $90,051,000 | +23.7% | 926,476 | -0.1% | 0.44% | +15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,600,000 | -67.9% | 1,408,374 | -70.1% | 0.37% | -70.2% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $74,523,000 | -25.0% | 2,567,099 | -32.9% | 0.36% | -30.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $70,950,000 | -35.2% | 5,967,169 | -26.9% | 0.34% | -39.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,991,000 | -49.4% | 668,985 | -52.5% | 0.34% | -53.0% |
| MDT | Sell | MEDTRONIC INC | $67,892,000 | +3.4% | 1,064,781 | -0.2% | 0.33% | -4.1% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $66,751,000 | -26.9% | 2,031,352 | -18.0% | 0.32% | -32.2% |
| MO | Sell | ALTRIA GROUP INC | $64,203,000 | +11.9% | 1,530,882 | -0.2% | 0.31% | +3.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $63,678,000 | +3.1% | 2,588,531 | -1.0% | 0.31% | -4.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $62,939,000 | -3.3% | 5,175,823 | -0.1% | 0.31% | -10.3% |
| BG | Sell | BUNGE LIMITED | $61,191,000 | -8.2% | 808,968 | -3.5% | 0.30% | -14.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $60,106,000 | -30.3% | 1,784,583 | -33.0% | 0.29% | -35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,073,000 | -55.4% | 1,025,203 | -53.1% | 0.29% | -58.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $58,709,000 | +15.5% | 24,360,187 | -0.3% | 0.28% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $57,820,000 | +3.6% | 632,583 | -0.3% | 0.28% | -3.8% |
| CLS | Sell | CELESTICA INC | $57,430,000 | +9.8% | 4,558,242 | -4.4% | 0.28% | +1.8% |
| CACI | Sell | CACI INTL INCcl a | $54,067,000 | -18.8% | 770,058 | -14.6% | 0.26% | -24.6% |
| XLS | Sell | EXELIS INC | $53,854,000 | -53.8% | 3,171,630 | -48.3% | 0.26% | -57.1% |
| BDX | Sell | BECTON DICKINSON & CO | $52,887,000 | +0.4% | 447,040 | -0.6% | 0.26% | -6.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $50,729,000 | -23.7% | 1,478,563 | -26.0% | 0.25% | -29.0% |
| AIZ | Sell | ASSURANT INC | $45,885,000 | -32.6% | 700,006 | -33.2% | 0.22% | -37.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,352,000 | -18.1% | 926,900 | -20.3% | 0.22% | -24.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $44,360,000 | -67.5% | 588,578 | -67.7% | 0.22% | -69.7% |
| PHH | Sell | PHH CORP | $40,183,000 | -32.9% | 1,748,594 | -24.5% | 0.20% | -37.9% |
| EDE | Sell | EMPIRE DIST ELEC CO | $39,530,000 | +5.5% | 1,539,281 | -0.1% | 0.19% | -2.0% |
| GEF | Sell | GREIF INCcl a | $38,806,000 | -5.7% | 711,239 | -9.2% | 0.19% | -12.1% |
| ANDE | Sell | ANDERSONS INC | $38,884,000 | -29.5% | 753,841 | -19.0% | 0.19% | -34.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $37,985,000 | -74.1% | 283,637 | -72.5% | 0.18% | -75.9% |
| CSGS | Sell | CSG SYS INTL INC | $34,998,000 | -0.2% | 1,340,388 | -0.5% | 0.17% | -7.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $34,856,000 | -28.4% | 1,187,210 | -29.6% | 0.17% | -33.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $34,359,000 | -55.2% | 3,205,221 | -61.3% | 0.17% | -58.5% |
| RPXC | Sell | RPX CORP | $33,262,000 | +7.9% | 1,873,948 | -1.1% | 0.16% | 0.0% |
| TAL | Sell | TAL ED GROUP | $33,093,000 | +11.3% | 1,203,422 | -8.9% | 0.16% | +3.2% |
| PFE | Sell | PFIZER INC | $32,845,000 | -65.9% | 1,106,659 | -63.1% | 0.16% | -68.3% |
| INTU | Sell | INTUIT | $32,693,000 | -53.1% | 405,983 | -54.7% | 0.16% | -56.4% |
| RGEN | Sell | REPLIGEN CORP | $28,768,000 | +73.9% | 1,262,271 | -1.9% | 0.14% | +60.9% |
| ALJ | Sell | ALON USA ENERGY INC | $27,869,000 | -30.6% | 2,240,271 | -16.6% | 0.14% | -35.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $27,173,000 | -3.2% | 1,982,115 | -1.4% | 0.13% | -10.2% |
| PBF | Sell | PBF ENERGY INCcl a | $25,968,000 | -46.1% | 974,419 | -47.9% | 0.13% | -50.0% |
| EGL | Sell | ENGILITY HLDGS INC | $25,822,000 | -15.6% | 674,834 | -0.6% | 0.13% | -21.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $24,962,000 | +2.9% | 1,301,401 | -3.4% | 0.12% | -4.7% |
| AVHOQ | Sell | AVIANCA HOLDINGS SAadr | $24,508,000 | -15.2% | 1,527,014 | -9.9% | 0.12% | -21.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,224,000 | -1.7% | 581,766 | -12.3% | 0.12% | -8.5% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $24,338,000 | -29.3% | 1,674,033 | -28.9% | 0.12% | -34.4% |
| SKYW | Sell | SKYWEST INC | $24,252,000 | -7.5% | 1,984,942 | -3.4% | 0.12% | -13.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $24,136,000 | -28.8% | 1,474,464 | -15.6% | 0.12% | -34.3% |
| WNR | Sell | WESTERN REFNG INC | $23,789,000 | -78.1% | 633,529 | -77.5% | 0.12% | -79.6% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $22,823,000 | -9.8% | 1,575,152 | -6.6% | 0.11% | -16.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPsponsored adr | $21,935,000 | +9.6% | 1,073,556 | -10.0% | 0.11% | +1.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $21,700,000 | +0.8% | 1,521,840 | -10.9% | 0.11% | -6.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $21,698,000 | -92.2% | 1,411,701 | -91.3% | 0.10% | -92.8% |
| CTAS | Sell | CINTAS CORP | $20,847,000 | -8.2% | 328,089 | -13.9% | 0.10% | -15.1% |
| MYE | Sell | MYERS INDS INC | $20,657,000 | -19.6% | 1,028,373 | -20.3% | 0.10% | -25.9% |
| GLT | Sell | GLATFELTER | $19,883,000 | -40.1% | 749,475 | -38.5% | 0.10% | -44.3% |
| CAH | Sell | CARDINAL HEALTH INC | $19,653,000 | -66.9% | 286,641 | -66.2% | 0.10% | -69.1% |
| CAT | Sell | CATERPILLAR INC DEL | $19,681,000 | -44.0% | 181,097 | -48.8% | 0.10% | -47.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $18,856,000 | +26.3% | 515,338 | -2.3% | 0.09% | +17.9% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $18,280,000 | -0.1% | 861,509 | -0.3% | 0.09% | -7.3% |
| VRSN | Sell | VERISIGN INC | $17,598,000 | -57.0% | 360,479 | -52.6% | 0.09% | -60.0% |
| AIR | Sell | AAR CORP | $17,477,000 | -35.0% | 634,134 | -38.8% | 0.08% | -39.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $16,992,000 | -54.0% | 393,781 | -53.2% | 0.08% | -57.0% |
| NNBR | Sell | NN INC | $15,576,000 | +21.6% | 608,820 | -6.4% | 0.08% | +13.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $15,529,000 | -3.4% | 265,075 | -10.2% | 0.08% | -9.5% |
| CRK | Sell | COMSTOCK RES INC | $15,155,000 | -29.1% | 525,472 | -43.8% | 0.07% | -33.9% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SABspon adr b | $14,926,000 | +0.1% | 220,738 | -13.4% | 0.07% | -6.4% |
| UFS | Sell | DOMTAR CORP | $15,011,000 | -86.4% | 350,317 | -64.3% | 0.07% | -87.3% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $14,867,000 | -20.0% | 3,523,039 | -4.3% | 0.07% | -25.8% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $14,577,000 | -13.4% | 164,672 | -4.6% | 0.07% | -19.3% |
| LLY | Sell | ELI LILLY & CO | $13,590,000 | -17.8% | 218,605 | -22.2% | 0.07% | -24.1% |
| LO | Sell | LORILLARD INC | $13,389,000 | -72.5% | 219,586 | -75.6% | 0.06% | -74.5% |
| FBRC | Sell | FBR & CO | $11,905,000 | +0.5% | 438,713 | -4.4% | 0.06% | -6.5% |
| HSY | Sell | HERSHEY CO | $11,533,000 | -78.7% | 118,421 | -77.2% | 0.06% | -80.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,710,000 | -85.7% | 196,219 | -86.9% | 0.05% | -86.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,740,000 | -62.5% | 135,478 | -63.5% | 0.05% | -65.3% |
| MCK | Sell | MCKESSON CORP | $10,490,000 | -84.2% | 56,340 | -85.0% | 0.05% | -85.3% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $10,355,000 | -8.4% | 204,677 | -14.0% | 0.05% | -15.3% |
| Sell | FIRSTSERVICE CORPsub vtg sh | $10,355,000 | -8.4% | 204,677 | -14.0% | 0.05% | -15.3% | |
| ZBH | Sell | ZIMMER HLDGS INC | $9,301,000 | -4.0% | 89,558 | -12.6% | 0.04% | -11.8% |
| PLAB | Sell | PHOTRONICS INC | $9,047,000 | -8.5% | 1,052,079 | -9.3% | 0.04% | -15.4% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $9,105,000 | -28.9% | 167,360 | -17.4% | 0.04% | -34.3% |
| MRK | Sell | MERCK & CO INC NEW | $9,069,000 | -81.5% | 156,805 | -81.8% | 0.04% | -82.8% |
| UFI | Sell | UNIFI INC | $8,903,000 | +15.0% | 323,340 | -3.6% | 0.04% | +4.9% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $8,612,000 | -8.9% | 365,687 | -26.3% | 0.04% | -16.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $8,688,000 | -3.2% | 386,520 | -0.7% | 0.04% | -10.6% |
| SOHU | Sell | SOHU COM INC | $8,210,000 | -81.0% | 142,316 | -78.5% | 0.04% | -82.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $8,032,000 | +14.2% | 303,445 | -0.7% | 0.04% | +5.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,838,000 | -22.9% | 433,571 | -22.9% | 0.04% | -28.3% |
| IDT | Sell | IDT CORPcl b new | $7,522,000 | -1.2% | 431,909 | -5.5% | 0.04% | -7.5% |
| MN | Sell | MANNING & NAPIER INCcl a | $7,354,000 | -7.9% | 426,052 | -10.5% | 0.04% | -14.3% |
| VGR | Sell | VECTOR GROUP LTD | $6,971,000 | -77.2% | 337,094 | -76.2% | 0.03% | -78.8% |
| HD | Sell | HOME DEPOT INC | $6,925,000 | -72.3% | 85,538 | -72.9% | 0.03% | -74.0% |
| PZE | Sell | PETROBRAS ARGENTINA SAspons adr | $7,077,000 | -52.8% | 1,088,695 | -59.7% | 0.03% | -56.4% |
| SKUL | Sell | SKULLCANDY INC | $6,536,000 | -36.1% | 901,810 | -19.1% | 0.03% | -40.7% |
| NSU | Sell | NEVSUN RES LTD | $6,325,000 | -49.8% | 1,684,361 | -54.7% | 0.03% | -53.0% |
| HRG | Sell | HARBINGER GROUP INC | $6,039,000 | -53.7% | 475,404 | -55.4% | 0.03% | -57.4% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $5,975,000 | -12.0% | 208,557 | -13.9% | 0.03% | -19.4% |
| LOGI | Sell | LOGITECH INTLchf0.25 (regd) | $5,541,000 | -64.5% | 425,323 | -59.3% | 0.03% | -67.1% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $5,582,000 | -9.6% | 674,220 | -2.1% | 0.03% | -15.6% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $5,451,000 | -20.1% | 814,480 | -7.4% | 0.03% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $5,248,000 | -59.7% | 78,316 | -59.4% | 0.03% | -61.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $5,418,000 | -54.1% | 201,606 | -53.9% | 0.03% | -58.1% |
| WTFC | Sell | WINTRUST FINL CORP | $5,148,000 | -17.8% | 111,903 | -13.0% | 0.02% | -24.2% |
| MSFT | Sell | MICROSOFT CORP | $4,720,000 | -12.1% | 113,192 | -13.6% | 0.02% | -17.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,705,000 | -30.8% | 380,983 | -32.3% | 0.02% | -36.1% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $4,472,000 | -73.0% | 348,121 | -67.2% | 0.02% | -74.7% |
| CHE | Sell | CHEMED CORP NEW | $4,531,000 | -23.5% | 48,347 | -27.0% | 0.02% | -29.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $4,258,000 | -24.4% | 292,812 | -19.8% | 0.02% | -27.6% |
| CRRC | Sell | COURIER CORP | $4,288,000 | -5.9% | 287,274 | -3.0% | 0.02% | -12.5% |
| SYK | Sell | STRYKER CORP | $4,259,000 | -28.8% | 50,507 | -31.2% | 0.02% | -32.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,283,000 | -16.2% | 71,910 | -18.8% | 0.02% | -22.2% |
| MWW | Sell | MONSTER WORLDWIDE INC | $4,239,000 | -18.3% | 648,202 | -6.5% | 0.02% | -22.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,306,000 | +4.3% | 42,437 | -4.0% | 0.02% | -4.5% |
| CSS | Sell | CSS INDS INC | $4,015,000 | -2.7% | 152,198 | -0.4% | 0.02% | -9.1% |
| GOOGL | Sell | GOOGLE INCcl a | $4,079,000 | -96.2% | 6,975 | -92.7% | 0.02% | -96.4% |
| DHX | Sell | DICE HLDGS INC | $4,183,000 | -29.4% | 549,836 | -30.7% | 0.02% | -35.5% |
| M | Sell | MACYS INC | $4,030,000 | -79.4% | 69,475 | -79.0% | 0.02% | -80.6% |
| CSCD | Sell | CASCADE MICROTECH INC | $3,866,000 | +17.5% | 283,300 | -13.0% | 0.02% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,972,000 | -26.8% | 48,567 | -26.6% | 0.02% | -32.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,814,000 | -3.3% | 105,853 | -24.5% | 0.02% | -9.5% |
| WMK | Sell | WEIS MKTS INC | $3,767,000 | -30.1% | 82,389 | -24.7% | 0.02% | -35.7% |
| INTX | Sell | INTERSECTIONS | $3,662,000 | -18.2% | 744,181 | -1.9% | 0.02% | -21.7% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,516,000 | -21.0% | 141,993 | -8.4% | 0.02% | -26.1% |
| UIS | Sell | UNISYS CORP | $3,506,000 | -92.6% | 141,715 | -90.9% | 0.02% | -93.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,473,000 | -72.0% | 202,989 | -75.3% | 0.02% | -73.8% |
| XOXO | Sell | XO GROUP INC | $3,529,000 | -42.8% | 288,795 | -52.5% | 0.02% | -46.9% |
| LDL | Sell | LYDALL INC DEL | $3,407,000 | -20.9% | 124,475 | -33.9% | 0.02% | -26.1% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Madr | $3,343,000 | -42.3% | 251,761 | -46.6% | 0.02% | -46.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,303,000 | -55.7% | 45,445 | -60.0% | 0.02% | -59.0% |
| MMM | Sell | 3M CO | $3,204,000 | -26.5% | 22,375 | -30.4% | 0.02% | -30.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $3,368,000 | -31.3% | 280,395 | -35.9% | 0.02% | -38.5% |
| SJM | Sell | SMUCKER J M CO | $3,133,000 | -39.7% | 29,404 | -45.0% | 0.02% | -44.4% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $3,069,000 | -53.9% | 219,828 | -47.0% | 0.02% | -57.1% |
| TOWR | Sell | TOWER INTL INC | $2,869,000 | +6.1% | 77,874 | -21.6% | 0.01% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,866,000 | -37.2% | 105,933 | -37.8% | 0.01% | -41.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,927,000 | -8.9% | 190,235 | -6.4% | 0.01% | -17.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $2,866,000 | -58.8% | 60,974 | -47.8% | 0.01% | -61.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,825,000 | -83.2% | 168,403 | -79.8% | 0.01% | -84.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,575,000 | -61.5% | 27,150 | -63.4% | 0.01% | -62.9% |
| MGEE | Sell | MGE ENERGY INC | $2,599,000 | -29.7% | 65,790 | -30.2% | 0.01% | -31.6% |
| VVC | Sell | VECTREN CORP | $2,649,000 | -31.1% | 62,315 | -36.2% | 0.01% | -35.0% |
| GBL | Sell | GAMCO INVESTORS INC | $2,416,000 | +2.9% | 29,075 | -3.8% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,394,000 | -62.7% | 48,519 | -62.7% | 0.01% | -64.7% |
| BBT | Sell | BB&T CORP | $2,462,000 | -12.0% | 62,422 | -10.4% | 0.01% | -20.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $2,482,000 | -26.2% | 30,983 | -30.7% | 0.01% | -33.3% |
| ODC | Sell | OIL DRI CORP AMER | $2,402,000 | -13.7% | 78,630 | -2.4% | 0.01% | -20.0% |
| TNAV | Sell | TELENAV INC | $2,435,000 | -33.7% | 427,871 | -30.6% | 0.01% | -36.8% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $2,310,000 | +33.2% | 90,640 | -7.2% | 0.01% | +22.2% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $2,304,000 | -51.9% | 397,045 | -53.4% | 0.01% | -56.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $2,276,000 | -37.2% | 36,535 | -62.4% | 0.01% | -42.1% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $2,247,000 | +21.8% | 161,108 | -0.1% | 0.01% | +10.0% |
| NTES | Sell | NETEASE INCsponsored adr | $2,155,000 | -90.5% | 27,504 | -91.8% | 0.01% | -91.6% |
| HF | Sell | HFF INCcl a | $2,126,000 | -7.3% | 57,174 | -16.2% | 0.01% | -16.7% |
| CDI | Sell | C D I CORP | $2,074,000 | -48.4% | 143,892 | -38.6% | 0.01% | -52.4% |
| HNH | Sell | HANDY & HARMAN LTD | $2,065,000 | +18.3% | 77,139 | -2.8% | 0.01% | +11.1% |
| CNXN | Sell | P C CONNECTION | $1,975,000 | -9.7% | 95,508 | -11.3% | 0.01% | -9.1% |
| SANM | Sell | SANMINA CORPORATION | $1,822,000 | +5.1% | 79,995 | -19.5% | 0.01% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,937,000 | -74.9% | 41,807 | -77.7% | 0.01% | -77.5% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,848,000 | -32.9% | 117,422 | -23.9% | 0.01% | -35.7% |
| VPRT | Sell | VISTAPRINT N V | $1,815,000 | -49.8% | 44,849 | -39.0% | 0.01% | -52.6% |
| NC | Sell | NACCO INDS INCcl a | $1,891,000 | -16.9% | 37,410 | -10.9% | 0.01% | -25.0% |
| LCI | Sell | LANNET INC | $1,719,000 | -53.0% | 34,639 | -66.1% | 0.01% | -57.9% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRP | $1,715,000 | -24.7% | 951,759 | -19.4% | 0.01% | -33.3% |
| MTRX | Sell | MATRIX SVC CO | $1,597,000 | -70.5% | 48,693 | -69.6% | 0.01% | -71.4% |
| DOW | Sell | DOW CHEM CO | $1,617,000 | -96.4% | 31,436 | -96.6% | 0.01% | -96.6% |
| SYA | Sell | SYMETRA FINL CORP | $1,362,000 | -77.1% | 59,884 | -80.0% | 0.01% | -77.4% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,470,000 | -51.5% | 196,184 | -50.9% | 0.01% | -56.2% |
| ICFI | Sell | ICF INTL INC | $1,482,000 | -66.8% | 41,934 | -62.6% | 0.01% | -69.6% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,460,000 | -33.4% | 36,204 | -42.8% | 0.01% | -36.4% |
| DIS | Sell | DISNEY WALT CO | $1,539,000 | -60.8% | 17,940 | -63.4% | 0.01% | -66.7% |
| DE | Sell | DEERE & CO | $1,472,000 | -9.5% | 16,255 | -9.2% | 0.01% | -22.2% |
| CPL | Sell | CPFL ENERGIA SAspon adr ea rep 2 ord npv | $1,528,000 | -6.7% | 83,949 | -16.3% | 0.01% | -22.2% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $1,441,000 | +96.6% | 257,984 | -2.8% | 0.01% | +75.0% |
| ORCL | Sell | ORACLE CORP | $1,474,000 | -34.8% | 36,371 | -34.2% | 0.01% | -41.7% |
| THI | Sell | TIM HORTONS INC | $1,342,000 | -87.4% | 24,529 | -87.3% | 0.01% | -87.5% |
| FIX | Sell | COMFORT SYS USA INC | $1,248,000 | -56.6% | 78,984 | -58.1% | 0.01% | -60.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,251,000 | -86.8% | 177,832 | -86.1% | 0.01% | -88.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,178,000 | -73.3% | 36,671 | -79.7% | 0.01% | -73.9% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,242,000 | -61.4% | 53,913 | -59.4% | 0.01% | -64.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,187,000 | -21.2% | 81,025 | -33.8% | 0.01% | -25.0% |
| AEPI | Sell | AEP INDS INC | $1,182,000 | -54.2% | 33,901 | -51.2% | 0.01% | -57.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,329,000 | -40.7% | 87,772 | -27.5% | 0.01% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,156,000 | -0.9% | 58,575 | -12.1% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $1,268,000 | -46.0% | 141,553 | -40.0% | 0.01% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,298,000 | -85.8% | 199,186 | -82.5% | 0.01% | -87.5% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,136,000 | -50.5% | 1,926,162 | -49.3% | 0.01% | -50.0% |
| RICK | Sell | RICKS CABARET INTL INC | $1,195,000 | -18.1% | 117,204 | -9.4% | 0.01% | -25.0% |
| EQU | Sell | EQUAL ENERGY LTD | $1,072,000 | -58.0% | 198,963 | -64.2% | 0.01% | -61.5% |
| CNSI | Sell | COMVERSE INC | $1,029,000 | -61.8% | 38,584 | -50.4% | 0.01% | -64.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,040,000 | -69.0% | 177,413 | -60.7% | 0.01% | -72.2% |
| PNX | Sell | PHOENIX COS INC | $1,103,000 | -67.3% | 22,807 | -65.1% | 0.01% | -72.2% |
| TRI | Sell | THOMSON CORP | $1,043,000 | -85.6% | 28,609 | -86.5% | 0.01% | -86.8% |
| KAI | Sell | KADANT INC | $1,111,000 | -30.1% | 28,909 | -33.6% | 0.01% | -37.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,103,000 | -78.6% | 70,001 | -73.3% | 0.01% | -81.5% |
| CSRE | Sell | CSR PLCsponsored adr | $1,031,000 | -18.2% | 25,458 | -2.1% | 0.01% | -28.6% |
| USMO | Sell | USA MOBILITY INC | $989,000 | -33.0% | 64,217 | -21.0% | 0.01% | -37.5% |
| ALE | Sell | ALLETE INC | $873,000 | -60.5% | 16,998 | -59.7% | 0.00% | -66.7% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $893,000 | -82.4% | 39,206 | -78.8% | 0.00% | -85.2% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $765,000 | -9.4% | 26,649 | -14.3% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $891,000 | -13.2% | 10,748 | -25.7% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $917,000 | -62.3% | 15,864 | -63.8% | 0.00% | -69.2% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $809,000 | -30.4% | 91,102 | -30.5% | 0.00% | -33.3% |
| KIRK | Sell | KIRKLANDS INC | $863,000 | -74.8% | 46,537 | -74.9% | 0.00% | -77.8% |
| NEE | Sell | NEXTERA ENERGY INC | $898,000 | -68.4% | 8,763 | -70.6% | 0.00% | -73.3% |
| SO | Sell | SOUTHERN CO | $776,000 | -86.8% | 17,081 | -87.2% | 0.00% | -87.1% |
| XEL | Sell | XCEL ENERGY INC | $770,000 | -80.5% | 23,891 | -81.6% | 0.00% | -81.0% |
| MRTN | Sell | MARTEN TRANS LTD | $532,000 | -32.1% | 23,773 | -34.7% | 0.00% | -25.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $573,000 | +8.5% | 9,500 | -3.9% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $675,000 | -91.8% | 9,146 | -85.6% | 0.00% | -93.0% |
| RCKY | Sell | ROCKY BRANDS INC | $557,000 | -7.3% | 39,132 | -6.4% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $627,000 | -8.9% | 23,548 | -10.9% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT TRANSN INC | $620,000 | -85.0% | 26,094 | -85.4% | 0.00% | -86.4% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $660,000 | -5.8% | 25,587 | -7.3% | 0.00% | -25.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $529,000 | -80.7% | 21,076 | -81.1% | 0.00% | -78.6% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $719,000 | -33.6% | 82,059 | -49.9% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $688,000 | -80.3% | 11,153 | -80.0% | 0.00% | -83.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $616,000 | -31.7% | 149,741 | -27.4% | 0.00% | -40.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $717,000 | -9.7% | 14,653 | -29.2% | 0.00% | -25.0% |
| AFAM | Sell | ALMOST FAMILY INC | $701,000 | -75.3% | 31,754 | -74.1% | 0.00% | -80.0% |
| ALG | Sell | ALAMO GROUP INC | $717,000 | -59.1% | 13,257 | -58.9% | 0.00% | -66.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $718,000 | -24.8% | 20,441 | -42.1% | 0.00% | -40.0% |
| CNMD | Sell | CONMED CORP | $352,000 | -76.9% | 7,977 | -77.2% | 0.00% | -75.0% |
| MITT | Sell | AG MTG INVT TR INC | $445,000 | -56.1% | 23,521 | -59.4% | 0.00% | -60.0% |
| ABBV | Sell | ABBVIE INC | $457,000 | -53.3% | 8,093 | -57.5% | 0.00% | -60.0% |
| GLW | Sell | CORNING INC | $446,000 | -64.2% | 20,300 | -66.1% | 0.00% | -71.4% |
| MORN | Sell | MORNINGSTAR INC | $324,000 | -89.8% | 4,513 | -88.7% | 0.00% | -88.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $378,000 | -78.9% | 4,758 | -79.4% | 0.00% | -77.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $322,000 | -65.2% | 35,643 | -49.3% | 0.00% | -60.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $322,000 | -36.6% | 141,303 | -33.8% | 0.00% | -33.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $407,000 | -74.4% | 50,109 | -76.5% | 0.00% | -75.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $377,000 | -69.4% | 56,728 | -60.9% | 0.00% | -66.7% |
| MIND | Sell | MITCHAM INDS INC | $421,000 | -42.9% | 30,127 | -43.0% | 0.00% | -50.0% |
| TGE | Sell | TGC INDS INC | $488,000 | -18.8% | 89,599 | -11.2% | 0.00% | -33.3% |
| BLL | Sell | BALL CORP | $401,000 | -2.4% | 6,390 | -14.8% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $454,000 | -65.7% | 5,974 | -66.1% | 0.00% | -71.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $384,000 | -33.7% | 14,471 | -36.3% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $464,000 | -13.6% | 19,571 | -5.4% | 0.00% | -33.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $377,000 | -33.6% | 5,619 | -39.2% | 0.00% | -33.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $290,000 | -86.9% | 7,200 | -88.3% | 0.00% | -91.7% |
| PCOM | Sell | POINTS INTL LTD | $242,000 | -28.0% | 10,600 | -18.5% | 0.00% | -50.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS INC | $113,000 | -46.4% | 30,013 | -39.5% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $215,000 | -68.3% | 5,367 | -64.5% | 0.00% | -75.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $245,000 | -66.1% | 10,720 | -69.4% | 0.00% | -75.0% |
| MGPI | Sell | MGP INGREDIENTS | $204,000 | -1.0% | 25,505 | -16.1% | 0.00% | 0.0% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $288,000 | -28.4% | 123,900 | -39.7% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $262,000 | -8.1% | 2,939 | -21.0% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $296,000 | -93.3% | 7,173 | -93.3% | 0.00% | -95.7% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $293,000 | -23.5% | 10,232 | -23.7% | 0.00% | -50.0% |
| GEFB | Sell | GREIF INCcl b | $157,000 | -4.8% | 2,621 | -6.7% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $303,000 | -35.8% | 6,170 | -40.0% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $117,000 | -43.8% | 13,755 | -42.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $284,000 | -85.4% | 7,600 | -85.9% | 0.00% | -90.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $274,000 | -15.4% | 12,369 | -27.3% | 0.00% | -50.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $117,000 | -31.6% | 917 | -29.5% | 0.00% | 0.0% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS INC | $141,000 | -5.4% | 31,250 | -5.3% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $171,000 | -57.5% | 9,797 | -52.0% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $141,000 | -98.8% | 3,456 | -98.8% | 0.00% | -98.3% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $142,000 | -17.0% | 15,826 | -23.1% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $179,000 | -50.1% | 4,241 | -43.6% | 0.00% | -50.0% |
| UTMD | Sell | UTAH MED PRODS INC | $135,000 | -49.4% | 2,631 | -42.9% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTERNATIONAL | $233,000 | -76.2% | 24,776 | -65.3% | 0.00% | -80.0% |
| WSFS | Sell | WSFS FINL CORP | $160,000 | -37.7% | 2,161 | -40.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $247,000 | -90.8% | 10,998 | -90.5% | 0.00% | -92.9% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $222,000 | -68.4% | 8,523 | -64.1% | 0.00% | -75.0% |
| CNTY | Sell | CENTURY CASINOS INC | $151,000 | -95.3% | 26,036 | -94.2% | 0.00% | -94.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $185,000 | -90.1% | 4,924 | -90.0% | 0.00% | -90.0% |
| CBZ | Sell | CBIZ INC | $136,000 | -98.1% | 15,115 | -98.0% | 0.00% | -97.3% |
| 6100PS | Sell | BROWN SHOE INC NEW | $156,000 | -52.7% | 5,462 | -56.1% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $252,000 | -86.3% | 2,104 | -87.4% | 0.00% | -90.0% |
| ENZY | Sell | ENZYMOTEC LTD | $200,000 | -86.1% | 14,713 | -77.6% | 0.00% | -87.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $158,000 | -99.7% | 1,616 | -99.7% | 0.00% | -99.6% |
| PCMI | Sell | PCM INC | $282,000 | -36.5% | 26,363 | -41.8% | 0.00% | -50.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $76,000 | -83.0% | 6,804 | -82.0% | 0.00% | -100.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $27,000 | -6.9% | 408 | -3.5% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -1,667 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -2,336 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,617 | -100.0% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL I | $70,000 | -27.1% | 4,870 | -26.7% | 0.00% | -100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,000 | -13.3% | 209 | -29.9% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $96,000 | -52.7% | 1,290 | -58.7% | 0.00% | -100.0% |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -409 | -100.0% | 0.00% | – |
| EDSFF | Sell | EXCEED COMPANY LTD | $65,000 | -11.0% | 37,873 | -6.8% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -871 | -100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $68,000 | -47.7% | 1,269 | -33.0% | 0.00% | -100.0% |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -1,502 | -100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTDils1 | $68,000 | -76.2% | 1,106 | -76.5% | 0.00% | -100.0% |
| ANCX | Sell | ACCESS NATL CORP | $0 | -100.0% | 8 | -99.6% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $88,000 | -47.9% | 2,829 | -54.5% | 0.00% | -100.0% |
| AOL | Sell | AOL INC | $82,000 | -99.6% | 2,055 | -99.5% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $5,000 | -89.4% | 594 | -88.7% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -520 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -227 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -263 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -888 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -6,217 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM TECsponsored adr | $0 | – | -50,466 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -8,835 | -100.0% | 0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -2,582 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,050 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -1,829 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -276 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -5,695 | -100.0% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -236 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -2,502 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,172 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -430 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -4,368 | -100.0% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $76,000 | -95.6% | 5,799 | -92.6% | 0.00% | -100.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $24,000 | -53.8% | 451 | -63.9% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $73,000 | -54.9% | 3,425 | -52.5% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $46,000 | -24.6% | 8,400 | -40.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $58,000 | -50.8% | 898 | -45.3% | 0.00% | -100.0% |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -5,686 | -100.0% | 0.00% | – |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -600 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -954 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -803 | -100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $68,000 | -63.8% | 1,516 | -59.8% | 0.00% | -100.0% |
| VOD | Exit | VODAFONE GROUP | $0 | – | -120 | -100.0% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INCsponsored adr | $24,000 | -7.7% | 1,930 | -12.1% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $73,000 | -70.2% | 309 | -81.3% | 0.00% | -100.0% |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $0 | – | -5,456 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -3,756 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,209 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -3,522 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -25,800 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -27,869 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -4,289 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -215 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -12,589 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,911 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -17,186 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -25,395 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -32,132 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -7,431 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,685 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,278 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -4,400 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -3,298 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,847 | -100.0% | -0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -17,867 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -7,986 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,055 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,928 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -6,035 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -15,009 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -29,273 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING BANK | $0 | – | -15,775 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -3,008 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -34,717 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -30,683 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -7,764 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,513 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,443 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -12,868 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -8,850 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,455 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -18,693 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,948 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -33,100 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,495 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,628 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,683 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -40,900 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,171 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -48,400 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -6,021 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,467 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $0 | – | -3,222 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -6,634 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,611 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -9,895 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,065 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,731 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -28,090 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -10,440 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,641 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,019 | -100.0% | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -474 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,212 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -29,647 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -85,152 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -11,508 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -25,905 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -16,448 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,525 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -101,082 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -18,045 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE | $0 | – | -38,962 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -22,536 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,985 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -36,268 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -33,354 | -100.0% | -0.01% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -38,561 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -87,900 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -31,143 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -43,290 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -111,271 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -119,926 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -28,970 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWRK | $0 | – | -106,435 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18,620 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -112,200 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -87,047 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -19,720 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -77,115 | -100.0% | -0.01% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -190,374 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,219 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -95,200 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -77,536 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -50,209 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC | $0 | – | -55,203 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -37,708 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -102,928 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -69,187 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -26,401 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANYcl b | $0 | – | -3,203 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -118,067 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -33,423 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -39,810 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -56,397 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -80,263 | -100.0% | -0.01% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -381,091 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -21,741 | -100.0% | -0.01% | – |
| OIBR | Exit | OI SA | $0 | – | -2,029,199 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -45,852 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -50,781 | -100.0% | -0.02% | – |
| NDZ | Exit | NORDION INC | $0 | – | -268,415 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -188,429 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -98,476 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -164,698 | -100.0% | -0.02% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -968,473 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -250,944 | -100.0% | -0.03% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -666,076 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -312,537 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU S Asponsored adr | $0 | – | -1,234,772 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -82,088 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -134,563 | -100.0% | -0.04% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -1,686,923 | -100.0% | -0.05% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -278,291 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -583,031 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,137,651 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -197,127 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,329,014 | -100.0% | -0.13% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -9,097,850 | -100.0% | -0.55% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,926,717 | -100.0% | -0.88% | – |
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 2014-07-21
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.