$20.7 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1079 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV | $703,991,000 | +32.3% | 27,936,390 | +9.0% | 3.40% | +31.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $449,724,000 | +9.7% | 4,996,464 | +11.1% | 2.17% | +8.9% |
| BMO | Buy | BANK MONTREAL QUE | $443,751,000 | +1.7% | 6,016,193 | +1.7% | 2.14% | +0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $340,134,000 | +49.3% | 6,656,201 | +28.9% | 1.64% | +48.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $323,264,000 | +11.4% | 6,536,325 | +16.1% | 1.56% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $310,549,000 | +22.1% | 2,248,066 | +11.9% | 1.50% | +21.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $290,867,000 | +60.5% | 6,654,326 | +43.5% | 1.40% | +59.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $253,828,000 | +44.2% | 4,893,524 | +46.1% | 1.22% | +43.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $222,397,000 | -10.4% | 5,107,876 | +95.7% | 1.07% | -10.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $219,810,000 | +47.9% | 4,089,462 | +44.2% | 1.06% | +46.7% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $201,830,000 | +1.0% | 32,397,417 | +29.5% | 0.97% | +0.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $198,563,000 | +87.1% | 2,772,100 | +87.1% | 0.96% | +85.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $191,000,000 | +54.1% | 6,250,017 | +37.9% | 0.92% | +52.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $166,024,000 | +181.0% | 2,756,050 | +168.8% | 0.80% | +179.4% |
| DOX | Buy | AMDOCS LTD | $162,248,000 | +14.3% | 3,536,309 | +15.4% | 0.78% | +13.5% |
| ERJ | Buy | EMBRAER SA | $160,214,000 | +194.0% | 4,085,078 | +173.1% | 0.77% | +191.7% |
| HNT | Buy | HEALTH NET INC | $151,237,000 | +299.6% | 3,279,962 | +260.0% | 0.73% | +296.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $150,323,000 | +1.4% | 2,624,839 | +0.6% | 0.73% | +0.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $150,146,000 | +17.9% | 8,574,899 | +18.8% | 0.72% | +17.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $149,203,000 | +15.8% | 1,828,028 | +17.2% | 0.72% | +15.0% |
| V107SC | Buy | WELLPOINT INC | $142,471,000 | +79.7% | 1,191,031 | +61.7% | 0.69% | +78.7% |
| PRXL | Buy | PAREXEL INTL CORP | $135,504,000 | +268.2% | 2,147,771 | +208.4% | 0.65% | +265.4% |
| XRX | Buy | XEROX CORP | $134,353,000 | +187.9% | 10,155,158 | +170.7% | 0.65% | +185.9% |
| WMT | Buy | WAL-MART STORES INC | $122,450,000 | +177.4% | 1,601,225 | +172.4% | 0.59% | +174.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $121,690,000 | +102.5% | 3,430,729 | +92.2% | 0.59% | +101.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $116,975,000 | +85.2% | 1,690,577 | +66.2% | 0.56% | +84.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $111,322,000 | -3.1% | 2,552,678 | +2.9% | 0.54% | -3.9% |
| T | Buy | AT&T INC | $110,205,000 | +37.0% | 3,127,310 | +37.5% | 0.53% | +36.1% |
| XOM | Buy | EXXON MOBIL CORP | $106,406,000 | +2.7% | 1,131,386 | +9.9% | 0.51% | +2.0% |
| PEP | Buy | PEPSICO INC | $106,319,000 | +26.8% | 1,142,082 | +21.7% | 0.51% | +26.0% |
| HLS | Buy | HEALTHSOUTH CORP | $105,937,000 | +140.8% | 2,870,878 | +134.1% | 0.51% | +138.8% |
| BG | Buy | BUNGE LIMITED | $104,698,000 | +71.1% | 1,242,954 | +53.6% | 0.50% | +69.5% |
| CI | Buy | CIGNA CORPORATION | $102,423,000 | +70.0% | 1,129,354 | +72.4% | 0.49% | +68.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $99,234,000 | +41.4% | 9,343,974 | +44.5% | 0.48% | +40.5% |
| INTC | Buy | INTEL CORP | $96,449,000 | +18.3% | 2,769,996 | +5.0% | 0.47% | +17.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $96,520,000 | +9.3% | 4,183,873 | +5.4% | 0.47% | +8.6% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $95,623,000 | +28.3% | 3,649,767 | +42.2% | 0.46% | +27.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $87,762,000 | +392.9% | 3,573,016 | +415.5% | 0.42% | +387.4% |
| HES | Buy | HESS CORP | $86,684,000 | +793.6% | 919,008 | +837.1% | 0.42% | +789.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $84,003,000 | +65.6% | 2,479,474 | +67.7% | 0.41% | +64.4% |
| BCE | Buy | BCE INC | $83,971,000 | +8.0% | 1,963,868 | +14.6% | 0.40% | +7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $83,360,000 | +10.4% | 774,918 | +14.1% | 0.40% | +9.5% |
| HRS | Buy | HARRIS CORP DEL | $82,913,000 | +24.4% | 1,248,734 | +42.0% | 0.40% | +23.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $80,804,000 | +275.9% | 2,358,580 | +261.6% | 0.39% | +271.4% |
| JBL | Buy | JABIL CIRCUIT INC | $80,084,000 | +463.2% | 3,970,558 | +483.6% | 0.39% | +460.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $79,783,000 | +12.4% | 1,223,316 | +17.5% | 0.38% | +11.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $79,419,000 | +39.2% | 420,179 | +38.2% | 0.38% | +38.3% |
| HRC | Buy | HILL ROM HLDGS INC | $78,032,000 | +77.0% | 1,883,428 | +77.4% | 0.38% | +76.2% |
| MO | Buy | ALTRIA GROUP INC | $76,428,000 | +19.0% | 1,663,723 | +8.7% | 0.37% | +18.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $76,417,000 | +7.6% | 751,026 | +8.3% | 0.37% | +7.0% |
| CLX | Buy | CLOROX CO DEL | $76,038,000 | +31.5% | 791,710 | +25.2% | 0.37% | +30.6% |
| WPX | Buy | WPX ENERGY INC | $74,350,000 | +237.8% | 3,090,075 | +235.7% | 0.36% | +235.5% |
| HSP | Buy | HOSPIRA INC | $73,917,000 | +161.6% | 1,420,587 | +158.3% | 0.36% | +160.6% |
| TECD | Buy | TECH DATA CORP | $72,644,000 | +201.9% | 1,234,180 | +220.7% | 0.35% | +200.0% |
| CVD | Buy | COVANCE INC | $72,802,000 | +41.0% | 925,043 | +53.3% | 0.35% | +39.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,409,000 | +2.0% | 669,983 | +0.1% | 0.34% | +1.5% |
| HSIC | Buy | SCHEIN HENRY INC | $71,350,000 | +2.4% | 612,620 | +4.3% | 0.34% | +1.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $70,481,000 | +105.6% | 1,263,560 | +96.4% | 0.34% | +103.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $70,270,000 | +0.9% | 5,140,291 | +13.0% | 0.34% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,803,000 | +12.5% | 824,994 | +13.7% | 0.33% | +11.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $68,557,000 | +761.3% | 977,144 | +758.7% | 0.33% | +748.7% |
| OCR | Buy | OMNICARE INC | $68,604,000 | +97.3% | 1,101,871 | +110.9% | 0.33% | +95.9% |
| ERF | Buy | ENERPLUS CORP | $66,538,000 | +0.2% | 3,497,675 | +32.9% | 0.32% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $65,037,000 | +38.9% | 869,825 | +47.1% | 0.31% | +37.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $64,561,000 | +3.3% | 7,676,445 | +37.3% | 0.31% | +2.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $62,810,000 | -7.4% | 1,147,699 | +5.3% | 0.30% | -8.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $61,075,000 | +27.5% | 2,308,276 | +5.9% | 0.30% | +26.6% |
| PG | Buy | PROCTER & GAMBLE CO | $60,120,000 | +15.4% | 717,935 | +8.3% | 0.29% | +14.6% |
| ICLR | Buy | ICON PLC | $59,221,000 | +139.9% | 1,034,769 | +97.5% | 0.29% | +138.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $59,058,000 | +332.6% | 565,134 | +296.3% | 0.28% | +331.8% |
| GBX | Buy | GREENBRIER COS INC | $58,881,000 | +372.4% | 802,460 | +270.8% | 0.28% | +365.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $58,729,000 | +278.2% | 913,221 | +244.5% | 0.28% | +273.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $58,650,000 | +35.8% | 1,053,723 | +45.0% | 0.28% | +34.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $57,055,000 | +36.1% | 1,377,131 | +29.8% | 0.28% | +34.8% |
| CNC | Buy | CENTENE CORP DEL | $55,288,000 | +34.1% | 668,465 | +22.6% | 0.27% | +33.5% |
| GPRE | Buy | GREEN PLAINS INC | $54,590,000 | +25.2% | 1,459,976 | +10.0% | 0.26% | +24.5% |
| VOYA | New | VOYA FINANCIAL INC | $53,964,000 | – | 1,380,169 | +100.0% | 0.26% | – |
| CYS | New | CYS INVESTMENTS INC | $53,495,000 | – | 6,492,247 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INC | $52,451,000 | +38.6% | 520,627 | +27.8% | 0.25% | +37.5% |
| IM | Buy | INGRAM MICRO INCcl a | $52,142,000 | +2.2% | 2,020,183 | +15.6% | 0.25% | +1.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $50,106,000 | +53.8% | 4,855,243 | +65.0% | 0.24% | +53.2% |
| PDLI | Buy | PDL BIOPHARMA INC | $49,250,000 | -21.6% | 6,593,444 | +1.6% | 0.24% | -22.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $48,711,000 | +515.7% | 3,408,838 | +567.3% | 0.24% | +518.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $48,365,000 | +15757.4% | 1,173,947 | +15482.0% | 0.23% | +23200.0% |
| JOE | Buy | ST JOE CO | $47,487,000 | +224.1% | 2,382,607 | +313.5% | 0.23% | +222.5% |
| STLD | Buy | STEEL DYNAMICS INC | $47,301,000 | +87.1% | 2,091,926 | +48.5% | 0.23% | +85.4% |
| NSR | Buy | NEUSTAR INCcl a | $46,981,000 | +10.7% | 1,892,014 | +16.0% | 0.23% | +10.2% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $46,698,000 | +98.0% | 5,506,891 | +157.5% | 0.22% | +95.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $44,496,000 | -14.1% | 3,698,571 | +11.4% | 0.22% | -14.7% |
| PHH | Buy | PHH CORP | $43,320,000 | +7.8% | 1,937,480 | +10.8% | 0.21% | +7.2% |
| MSI | Buy | MOTOROLA SOLUTIONS | $41,442,000 | +315.6% | 654,890 | +337.2% | 0.20% | +316.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $41,039,000 | +69.4% | 985,807 | +69.5% | 0.20% | +67.8% |
| BNS | Buy | BANK N S HALIFAX | $38,343,000 | +54.0% | 618,603 | +65.9% | 0.18% | +52.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,344,000 | +11.8% | 631,912 | +8.1% | 0.18% | +10.8% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $37,438,000 | -7.2% | 6,334,628 | +2.0% | 0.18% | -7.7% |
| VRSN | Buy | VERISIGN INC | $37,123,000 | +111.0% | 673,496 | +86.8% | 0.18% | +108.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $36,898,000 | +47.2% | 239,811 | +34.1% | 0.18% | +45.9% |
| MD | Buy | MEDNAX INC | $36,287,000 | +2.9% | 661,989 | +9.2% | 0.18% | +2.3% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $34,374,000 | -21.2% | 1,584,813 | +6.2% | 0.17% | -21.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $34,057,000 | +14.3% | 276,413 | +13.2% | 0.16% | +13.1% |
| PIPR | Buy | PIPER JAFFRAY COS | $33,760,000 | +692.7% | 646,251 | +685.4% | 0.16% | +676.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $33,829,000 | -11.5% | 1,494,969 | +20.2% | 0.16% | -12.4% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $33,477,000 | +28.7% | 1,034,177 | +34.8% | 0.16% | +28.6% |
| CIT | New | CIT GROUP INC | $32,619,000 | – | 709,701 | +100.0% | 0.16% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $31,963,000 | +55.2% | 1,599,723 | +68.8% | 0.15% | +54.0% |
| LUMN | Buy | CENTURYLINK INC | $31,520,000 | +485.4% | 770,891 | +418.3% | 0.15% | +484.6% |
| HD | Buy | HOME DEPOT INC | $31,009,000 | +347.8% | 338,005 | +295.2% | 0.15% | +341.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $30,652,000 | +1.3% | 942,268 | +8.8% | 0.15% | +0.7% |
| UNTCQ | Buy | UNIT CORP | $30,168,000 | +2.4% | 514,375 | +20.2% | 0.15% | +2.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $29,870,000 | +297.9% | 1,352,144 | +376.5% | 0.14% | +300.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $27,829,000 | +142.5% | 610,332 | +151.8% | 0.13% | +139.3% |
| NTAP | New | NETAPP INC | $25,944,000 | – | 603,928 | +100.0% | 0.12% | – |
| ORBK | Buy | ORBOTECH LTDord | $25,330,000 | +26.4% | 1,625,708 | +23.1% | 0.12% | +25.8% |
| AMSG | Buy | AMSURG CORP | $24,803,000 | +66.4% | 495,556 | +51.5% | 0.12% | +66.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $24,387,000 | +30.0% | 1,685,329 | +36.3% | 0.12% | +29.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $24,426,000 | +12.6% | 1,716,455 | +12.8% | 0.12% | +11.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $24,308,000 | +1.0% | 333,523 | +1.6% | 0.12% | 0.0% |
| CBM | Buy | CAMBREX CORP | $22,687,000 | -9.1% | 1,214,548 | +0.7% | 0.11% | -9.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $22,645,000 | +522.1% | 709,870 | +497.7% | 0.11% | +505.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $22,230,000 | +3.1% | 465,124 | +4.1% | 0.11% | +1.9% |
| FDS | Buy | FACTSET RESH SYS INC | $21,768,000 | +937.6% | 179,110 | +926.9% | 0.10% | +950.0% |
| KO | Buy | COCA COLA CO | $21,511,000 | +93.8% | 504,243 | +92.5% | 0.10% | +92.6% |
| AFFX | Buy | AFFYMETRIX INC | $20,770,000 | +37.1% | 2,602,669 | +53.0% | 0.10% | +35.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,752,000 | +784.9% | 157,620 | +713.4% | 0.10% | +763.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $19,412,000 | +412.5% | 453,860 | +444.2% | 0.09% | +422.2% |
| AGX | Buy | ARGAN INC | $19,308,000 | -10.5% | 578,466 | +0.0% | 0.09% | -11.4% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SABspon adr b | $18,448,000 | +23.6% | 273,566 | +23.9% | 0.09% | +21.9% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $17,929,000 | – | 1,154,455 | +100.0% | 0.09% | – |
| PTRY | Buy | PANTRY INC | $17,634,000 | +58.0% | 871,594 | +26.5% | 0.08% | +57.4% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $17,613,000 | +74.4% | 566,340 | +45.0% | 0.08% | +73.5% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $17,437,000 | +17.0% | 2,583,004 | +54.3% | 0.08% | +16.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $16,915,000 | -9.5% | 1,666,399 | +2.3% | 0.08% | -9.9% |
| MED | Buy | MEDIFAST INC | $16,770,000 | +9.3% | 510,783 | +1.2% | 0.08% | +8.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,726,000 | +290.5% | 288,929 | +301.8% | 0.08% | +285.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $16,652,000 | -4.3% | 1,423,497 | +15.4% | 0.08% | -5.9% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $16,305,000 | – | 2,651,284 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $16,130,000 | +50.2% | 194,144 | +43.3% | 0.08% | +50.0% |
| SLRC | Buy | SOLAR CAP LTD | $16,105,000 | +46.5% | 862,291 | +66.9% | 0.08% | +47.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,943,000 | +177.7% | 233,133 | +199.3% | 0.08% | +175.0% |
| PKI | Buy | PERKINELMER INC | $15,602,000 | +271.7% | 357,838 | +299.3% | 0.08% | +275.0% |
| ENOC | Buy | ENERNOC INC | $15,514,000 | +1403.3% | 914,593 | +1579.6% | 0.08% | +1400.0% |
| MKC | Buy | MCCORMICK & CO INC | $15,462,000 | +62.5% | 231,133 | +73.9% | 0.08% | +63.0% |
| DEPO | Buy | DEPOMED INC | $14,983,000 | +70.2% | 986,492 | +55.7% | 0.07% | +67.4% |
| BKS | New | BARNES & NOBLE INC | $14,245,000 | – | 721,632 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,176,000 | – | 207,153 | +100.0% | 0.07% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $13,721,000 | +111.9% | 1,991,710 | +61.8% | 0.07% | +112.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,485,000 | +137.3% | 210,735 | +114.9% | 0.06% | +132.1% |
| PINC | New | PREMIER INCcl a | $12,894,000 | – | 392,343 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $12,537,000 | +8487.0% | 533,299 | +8260.2% | 0.06% | +6000.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,374,000 | +15.5% | 229,082 | +16.7% | 0.06% | +15.4% |
| UFI | Buy | UNIFI INC | $12,039,000 | +35.2% | 464,892 | +43.8% | 0.06% | +34.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $12,015,000 | +120.4% | 1,883,595 | +131.3% | 0.06% | +114.8% |
| CALM | Buy | CAL MAINE FOODS INC | $11,167,000 | +221.2% | 125,022 | +167.3% | 0.05% | +217.6% |
| INGR | Buy | INGREDION INC | $11,273,000 | +1076.7% | 148,738 | +1064.6% | 0.05% | +980.0% |
| DCO | Buy | DUCOMMUN INC DEL | $11,215,000 | +7.5% | 409,159 | +2.5% | 0.05% | +5.9% |
| NWSA | New | NEWS CORP NEWcl a | $11,052,000 | – | 675,955 | +100.0% | 0.05% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $10,831,000 | +173.6% | 555,378 | +147.1% | 0.05% | +173.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $10,636,000 | +7390.1% | 199,515 | +6323.5% | 0.05% | +5000.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,501,000 | +0.5% | 429,999 | +21.2% | 0.05% | 0.0% |
| STE | Buy | STERIS CORP | $10,533,000 | +13.1% | 195,202 | +12.1% | 0.05% | +13.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $10,188,000 | -7.5% | 568,385 | +2.4% | 0.05% | -9.3% |
| VPRT | Buy | VISTAPRINT N V | $9,704,000 | +434.7% | 177,106 | +294.9% | 0.05% | +422.2% |
| HCA | New | HCA HOLDINGS INC | $9,742,000 | – | 138,102 | +100.0% | 0.05% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $9,606,000 | +120.5% | 217,118 | +120.2% | 0.05% | +119.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $9,006,000 | +213.0% | 595,330 | +192.0% | 0.04% | +207.1% |
| DHX | Buy | DICE HLDGS INC | $8,916,000 | +113.1% | 1,063,858 | +93.5% | 0.04% | +115.0% |
| QGEN | Buy | QIAGEN NV | $8,754,000 | +854.6% | 384,357 | +917.1% | 0.04% | +950.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,525,000 | +320.2% | 75,189 | +343.6% | 0.04% | +310.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,495,000 | +5840.6% | 596,166 | +5968.5% | 0.04% | +4000.0% |
| NTP | New | NAM TAI PROPERTY INC | $7,991,000 | – | 1,316,341 | +100.0% | 0.04% | – |
| SXI | Buy | STANDEX INTL CORP | $8,160,000 | +64.6% | 110,061 | +65.3% | 0.04% | +62.5% |
| PZE | Buy | PETROBRAS ARGENTINA SAspons adr | $7,937,000 | +12.2% | 1,213,622 | +11.5% | 0.04% | +11.8% |
| TTEC | Buy | TELETECH HOLDINGS INC | $7,761,000 | +63.3% | 315,689 | +92.5% | 0.04% | +60.9% |
| CA | Buy | CA INC | $7,569,000 | -0.1% | 270,949 | +2.8% | 0.04% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $7,363,000 | +126.1% | 611,082 | +113.6% | 0.04% | +125.0% |
| CHE | Buy | CHEMED CORP NEW | $7,497,000 | +65.5% | 72,855 | +50.7% | 0.04% | +63.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,539,000 | +66.4% | 475,003 | +67.6% | 0.04% | +63.6% |
| ARCB | New | ARCBEST CORP | $7,467,000 | – | 200,176 | +100.0% | 0.04% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $7,245,000 | -7.6% | 339,281 | +3.6% | 0.04% | -7.9% |
| ARW | Buy | ARROW ELECTRS INC | $7,223,000 | +119.9% | 130,482 | +140.0% | 0.04% | +118.8% |
| AIQ | Buy | ALLIANCE HEALTHCA | $7,023,000 | -12.3% | 310,511 | +4.7% | 0.03% | -12.8% |
| MCS | Buy | MARCUS CORP | $6,988,000 | +17.0% | 442,236 | +35.1% | 0.03% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP | $6,974,000 | +6.6% | 93,271 | +5.8% | 0.03% | +6.2% |
| NLS | Buy | NAUTILUS INC | $6,815,000 | +81.0% | 569,243 | +67.7% | 0.03% | +83.3% |
| ZAGG | Buy | ZAGG INC | $6,805,000 | +31.3% | 1,219,056 | +27.7% | 0.03% | +32.0% |
| CSCO | Buy | CISCO SYS INC | $6,525,000 | +82.4% | 259,258 | +80.1% | 0.03% | +88.2% |
| BPOP | New | POPULAR INC | $6,328,000 | – | 214,962 | +100.0% | 0.03% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $6,524,000 | – | 422,782 | +100.0% | 0.03% | – |
| NSU | Buy | NEVSUN RES LTD | $6,390,000 | +1.0% | 1,763,261 | +4.7% | 0.03% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $6,514,000 | – | 166,937 | +100.0% | 0.03% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $6,172,000 | +55.6% | 300,986 | +86.0% | 0.03% | +57.9% |
| WOOF | New | VCA INC | $6,294,000 | – | 160,042 | +100.0% | 0.03% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,223,000 | +26.6% | 164,899 | +55.6% | 0.03% | +25.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $6,234,000 | +304.5% | 918,100 | +483.3% | 0.03% | +328.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,118,000 | +1493.2% | 242,827 | +1578.0% | 0.03% | +1400.0% |
| SYY | Buy | SYSCO CORP | $5,908,000 | +41.0% | 155,667 | +39.1% | 0.03% | +45.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $5,833,000 | +32.0% | 186,563 | +52.2% | 0.03% | +33.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,789,000 | -3.3% | 300,677 | +12.4% | 0.03% | -3.4% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $5,637,000 | +46.9% | 412,477 | +41.3% | 0.03% | +42.1% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $5,440,000 | -10.4% | 1,950,254 | +5.7% | 0.03% | -13.3% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $5,363,000 | +28.9% | 71,838 | +27.1% | 0.03% | +30.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $5,154,000 | +649.1% | 85,742 | +668.8% | 0.02% | +733.3% |
| RGA | New | REINSURANCE GROUP AMER INC | $5,165,000 | – | 64,456 | +100.0% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $5,166,000 | +4596.4% | 105,969 | +4994.7% | 0.02% | +2400.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $5,247,000 | +2691.0% | 203,500 | +2687.7% | 0.02% | +2400.0% |
| KSS | Buy | KOHLS CORP | $5,166,000 | +16.1% | 84,655 | +0.2% | 0.02% | +13.6% |
| MRO | Buy | MARATHON OIL CORP | $4,994,000 | +31.6% | 132,842 | +39.8% | 0.02% | +33.3% |
| MGI | Buy | MONEYGRAM INTL INC | $4,937,000 | +196.9% | 393,693 | +248.5% | 0.02% | +200.0% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $5,020,000 | +12.9% | 117,300 | +26.2% | 0.02% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,971,000 | +50.5% | 64,315 | +41.5% | 0.02% | +50.0% |
| LMNX | Buy | LUMINEX CORP(DEL) | $4,928,000 | +22.6% | 252,786 | +7.9% | 0.02% | +20.0% |
| VVC | Buy | VECTREN CORP | $4,920,000 | +85.7% | 123,306 | +97.9% | 0.02% | +84.6% |
| TFX | Buy | TELEFLEX INC | $4,736,000 | +1257.0% | 45,090 | +1265.9% | 0.02% | +1050.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $4,694,000 | +221.5% | 148,606 | +310.5% | 0.02% | +228.6% |
| NTCT | Buy | NETSCOUT SYS INC | $4,753,000 | +193.2% | 103,806 | +183.9% | 0.02% | +187.5% |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $4,764,000 | +8.2% | 721,959 | +3.2% | 0.02% | +9.5% |
| FLXS | Buy | FLEXSTEEL INDS INC | $4,627,000 | +16.6% | 137,132 | +15.3% | 0.02% | +15.8% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $4,649,000 | +6.2% | 83,743 | +7.7% | 0.02% | +4.8% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $4,376,000 | – | 232,489 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEWcl a | $4,432,000 | – | 128,575 | +100.0% | 0.02% | – |
| LMNS | Buy | LUMENIS LTD | $4,340,000 | +15.3% | 487,356 | +26.2% | 0.02% | +16.7% |
| AYR | Buy | AIRCASTLE LTD | $4,376,000 | +5048.2% | 267,418 | +5509.8% | 0.02% | – |
| EMC | Buy | E M C CORP MASS | $4,226,000 | +425.6% | 144,412 | +373.1% | 0.02% | +400.0% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $4,117,000 | – | 337,508 | +100.0% | 0.02% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $4,236,000 | +10.8% | 866,806 | +25.2% | 0.02% | +5.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $3,917,000 | +674.1% | 208,524 | +378.4% | 0.02% | +850.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CP | $3,896,000 | +178.9% | 104,864 | +180.1% | 0.02% | +171.4% |
| EFC | New | ELLINGTON FINANCIAL LLC | $3,988,000 | – | 179,426 | +100.0% | 0.02% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,858,000 | +141.6% | 128,701 | +158.3% | 0.02% | +137.5% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $3,990,000 | -5.7% | 199,429 | +8.1% | 0.02% | -9.5% |
| BRFS | New | BRF SAsponsored adr | $3,676,000 | – | 154,525 | +100.0% | 0.02% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,653,000 | +597.1% | 68,896 | +499.1% | 0.02% | +500.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $3,625,000 | -12.1% | 173,102 | +0.1% | 0.02% | -10.0% |
| PLUS | Buy | EPLUS INC | $3,704,000 | -3.4% | 66,086 | +0.3% | 0.02% | -5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,802,000 | +3.0% | 94,328 | +100.0% | 0.02% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,564,000 | +66.9% | 871,829 | +85.9% | 0.02% | +70.0% |
| CTLT | New | CATALENT INC | $3,241,000 | – | 129,505 | +100.0% | 0.02% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $3,309,000 | +92.3% | 93,840 | +47.1% | 0.02% | +100.0% |
| SMA | Buy | SYMMETRY MED INC | $3,111,000 | +137.3% | 308,394 | +108.4% | 0.02% | +150.0% |
| CTRN | Buy | CITI TRENDS INC | $3,107,000 | +41.3% | 140,646 | +37.3% | 0.02% | +36.4% |
| LCI | Buy | LANNET INC | $3,039,000 | +76.8% | 66,519 | +92.0% | 0.02% | +87.5% |
| ACE | Buy | ACE LTD | $3,023,000 | +4775.8% | 28,830 | +4753.5% | 0.02% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $2,975,000 | -20.8% | 760,158 | +16.4% | 0.01% | -22.2% |
| DECK | New | DECKERS OUTDOOR CORP | $2,923,000 | – | 30,073 | +100.0% | 0.01% | – |
| POZN | Buy | POZEN INC | $2,931,000 | +13.6% | 399,445 | +29.0% | 0.01% | +7.7% |
| H | Buy | HYATT HOTELS CORP | $2,815,000 | +47.6% | 46,525 | +48.8% | 0.01% | +55.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,899,000 | +7.6% | 80,996 | +148.4% | 0.01% | +7.7% |
| CBT | Buy | CABOT CORP | $2,789,000 | -7.6% | 54,934 | +5.5% | 0.01% | -13.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,682,000 | +2555.4% | 72,780 | +2191.6% | 0.01% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $2,646,000 | +6.0% | 314,658 | +7.4% | 0.01% | +8.3% |
| TOWR | Buy | TOWER INTL INC | $2,760,000 | -3.8% | 109,551 | +40.7% | 0.01% | -7.1% |
| INTEQ | Buy | INTELSAT S A | $2,615,000 | +1866.2% | 152,595 | +2058.0% | 0.01% | +1200.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,713,000 | +134.7% | 181,656 | +210.1% | 0.01% | +116.7% |
| WILN | New | WI-LAN INC | $2,628,000 | – | 727,000 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $2,665,000 | +42.7% | 51,417 | +29.6% | 0.01% | +44.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,740,000 | +53.9% | 187,276 | +61.9% | 0.01% | +44.4% |
| MCD | Buy | MCDONALDS CORP | $2,565,000 | +0.3% | 27,047 | +6.5% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,525,000 | +1488.1% | 314,156 | +1716.7% | 0.01% | +1100.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $2,465,000 | +79.3% | 188,344 | +83.2% | 0.01% | +71.4% |
| NTES | Buy | NETEASE INCsponsored adr | $2,509,000 | +16.4% | 29,295 | +6.5% | 0.01% | +20.0% |
| MNI | Buy | MCCLATCHY COcl a | $2,542,000 | +52.8% | 756,624 | +152.4% | 0.01% | +50.0% |
| BLL | Buy | BALL CORP | $2,304,000 | +474.6% | 36,427 | +470.1% | 0.01% | +450.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,279,000 | +705.3% | 76,627 | +702.2% | 0.01% | +1000.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $2,239,000 | +45.8% | 99,767 | +19.5% | 0.01% | +57.1% |
| VSEC | Buy | VSE CORP | $2,286,000 | -24.3% | 46,666 | +8.6% | 0.01% | -26.7% |
| ALLY | New | ALLY FINL INC | $2,178,000 | – | 94,146 | +100.0% | 0.01% | – |
| CRAI | Buy | CRA INTL INC | $2,331,000 | +2888.5% | 91,695 | +2616.1% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,192,000 | +275.3% | 34,583 | +247.4% | 0.01% | +266.7% |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $2,098,000 | -9.2% | 93,626 | +3.3% | 0.01% | -9.1% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $2,040,000 | – | 63,000 | +100.0% | 0.01% | – |
| ABTL | Buy | AUTOBYTEL INC | $2,015,000 | -25.3% | 234,493 | +14.0% | 0.01% | -23.1% |
| PFMT | Buy | PERFORMANT FINL CORP | $2,119,000 | +214.4% | 262,159 | +293.0% | 0.01% | +233.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,837,000 | +156.2% | 37,196 | +153.8% | 0.01% | +200.0% |
| SPXC | New | SPX CORP | $1,931,000 | – | 20,562 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $1,780,000 | – | 27,730 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $1,855,000 | +445.6% | 46,722 | +433.8% | 0.01% | +350.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,878,000 | +219.4% | 50,768 | +182.1% | 0.01% | +200.0% |
| LOGM | New | LOGMEIN INC | $1,721,000 | – | 37,361 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,740,000 | +138.7% | 64,813 | +170.4% | 0.01% | +100.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,599,000 | +38.4% | 148,780 | +26.2% | 0.01% | +33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,746,000 | +47.1% | 122,890 | +51.7% | 0.01% | +33.3% |
| SLI | Buy | S L INDS INC | $1,718,000 | +155.7% | 35,172 | +54.6% | 0.01% | +166.7% |
| MITT | Buy | AG MTG INVT TR INC | $1,556,000 | +249.7% | 87,449 | +271.8% | 0.01% | +300.0% |
| BCA | New | CORPBANCAsponsored adr | $1,612,000 | – | 83,887 | +100.0% | 0.01% | – |
| MFI | Buy | MICROFINANCIAL INC | $1,716,000 | +44.1% | 212,983 | +38.0% | 0.01% | +33.3% |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,365,000 | -5.5% | 333,579 | +3.1% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,489,000 | +447.4% | 44,319 | +404.8% | 0.01% | +600.0% |
| HURC | Buy | HURCO COMPANIES INC | $1,404,000 | +207.2% | 37,249 | +129.0% | 0.01% | +250.0% |
| DENN | New | DENNYS CORP | $1,374,000 | – | 195,208 | +100.0% | 0.01% | – |
| OMG | New | OM GROUP INC | $1,376,000 | – | 53,028 | +100.0% | 0.01% | – |
| DTLK | Buy | DATALINK CORP | $1,349,000 | +86.1% | 127,035 | +75.5% | 0.01% | +75.0% |
| FICO | New | FAIR ISAAC CORP | $1,502,000 | – | 27,249 | +100.0% | 0.01% | – |
| EXAC | Buy | EXACTECH INC | $1,520,000 | +309.7% | 66,361 | +351.3% | 0.01% | +250.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,368,000 | +408.6% | 37,731 | +294.4% | 0.01% | +600.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,256,000 | +86.1% | 82,458 | +109.7% | 0.01% | +100.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,283,000 | +90.4% | 68,968 | +32.0% | 0.01% | +100.0% |
| DTSI | New | DTS INC | $1,172,000 | – | 46,443 | +100.0% | 0.01% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,147,000 | +526.8% | 30,819 | +492.4% | 0.01% | +500.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,277,000 | +117.2% | 247,969 | +121.2% | 0.01% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,333,000 | +49.6% | 12,528 | +16.6% | 0.01% | +50.0% |
| NR | Buy | NEWPARK RES INC | $1,302,000 | +830.0% | 104,650 | +829.6% | 0.01% | +500.0% |
| RES | Buy | RPC INC | $1,272,000 | -6.5% | 57,928 | +0.0% | 0.01% | -14.3% |
| SCHL | Buy | SCHOLASTIC CORP | $1,172,000 | +79.2% | 36,231 | +88.9% | 0.01% | +100.0% |
| SPRT | Buy | SUPPORT COM INC | $1,220,000 | +47.3% | 563,908 | +84.5% | 0.01% | +50.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,305,000 | +187.4% | 19,332 | +223.6% | 0.01% | +200.0% |
| G | Buy | GENPACT LIMITED | $1,183,000 | +331.8% | 72,494 | +363.7% | 0.01% | +500.0% |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $945,000 | – | 13,702 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,020,000 | -0.2% | 17,897 | +0.5% | 0.01% | 0.0% |
| SCX | Buy | STARRETT L S COcl a | $970,000 | -3.6% | 70,211 | +7.6% | 0.01% | 0.0% |
| NVDA | New | NVIDIA CORP | $1,121,000 | – | 60,785 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,033,000 | +27.2% | 177,200 | +37.5% | 0.01% | +25.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,005,000 | +90.0% | 39,004 | +85.1% | 0.01% | +66.7% |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $972,000 | +59.9% | 101,660 | +29.3% | 0.01% | +66.7% |
| GB | Buy | GREATBATCH INC | $1,122,000 | +270.3% | 26,308 | +326.4% | 0.01% | +400.0% |
| NLY | Buy | ANNALY CAPITAL MGT | $1,017,000 | -2.9% | 95,200 | +3.9% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,013,000 | +1708.9% | 21,323 | +1612.7% | 0.01% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $1,041,000 | – | 94,447 | +100.0% | 0.01% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $990,000 | +31.6% | 96,980 | +40.0% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $958,000 | -14.0% | 64,778 | +0.3% | 0.01% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,129,000 | +74.5% | 69,697 | +83.4% | 0.01% | +66.7% |
| XEL | Buy | XCEL ENERGY INC | $917,000 | +19.1% | 30,160 | +26.2% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $884,000 | +279.4% | 94,589 | +334.8% | 0.00% | +300.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $740,000 | +19.7% | 57,118 | +44.4% | 0.00% | +33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $821,000 | +44.0% | 118,864 | +33.7% | 0.00% | +33.3% |
| FRS | Buy | FRISCHS RESTAURANTS INC | $916,000 | +21.2% | 32,361 | +1.2% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $821,000 | +356.1% | 32,568 | +370.8% | 0.00% | +300.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $737,000 | -3.7% | 27,304 | +2.5% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $906,000 | +10.6% | 38,891 | +18.9% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INC | $897,000 | +0.7% | 82,020 | +16.4% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $837,000 | – | 38,135 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $931,000 | – | 28,287 | +100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $818,000 | +55.2% | 105,147 | +29.5% | 0.00% | +33.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $905,000 | +27.8% | 48,316 | +36.7% | 0.00% | +33.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $759,000 | +15.0% | 29,291 | +14.5% | 0.00% | +33.3% |
| DK | New | DELEK US HLDGS INC | $755,000 | – | 22,776 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $585,000 | +265.6% | 8,164 | +277.8% | 0.00% | +200.0% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $621,000 | – | 103,653 | +100.0% | 0.00% | – |
| INTL | Buy | INTERNATIONAL ASSETS HLDG CORP | $571,000 | +119.6% | 32,941 | +152.0% | 0.00% | +200.0% |
| FOR | New | FORESTAR GROUP INC | $582,000 | – | 32,854 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $698,000 | – | 10,258 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $533,000 | -1.3% | 51,812 | +2.9% | 0.00% | 0.0% |
| MSLI | New | MERUS LABS INTL INC NEW | $647,000 | – | 433,200 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $636,000 | +639.5% | 39,274 | +592.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $616,000 | +27.3% | 26,010 | +41.6% | 0.00% | +50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $583,000 | +49.1% | 19,252 | +25.5% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $552,000 | +513.3% | 36,861 | +657.4% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $538,000 | +484.8% | 7,547 | +413.4% | 0.00% | – |
| GOOG | New | GOOGLE INCcl c | $580,000 | – | 1,005 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $667,000 | – | 14,192 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $520,000 | +22.4% | 1,612 | +23.2% | 0.00% | +50.0% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $602,000 | – | 12,728 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $700,000 | – | 52,927 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $639,000 | – | 40,979 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $665,000 | +19.4% | 47,129 | +20.4% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $546,000 | +100.7% | 2,131 | +98.0% | 0.00% | +200.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $401,000 | – | 16,771 | +100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $445,000 | +51.9% | 17,280 | +68.9% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC | $437,000 | +498.6% | 24,074 | +602.9% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $396,000 | – | 20,658 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $386,000 | +14.9% | 27,059 | +4.9% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $499,000 | +94.9% | 51,199 | +81.3% | 0.00% | +100.0% |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $341,000 | -6.1% | 47,371 | +4.8% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $339,000 | -4.8% | 54,868 | +54.8% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $476,000 | – | 36,187 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $387,000 | +20.9% | 6,568 | +23.3% | 0.00% | 0.0% |
| CMCM | New | CHEETAH MOBILE INCadr repr 1 cl a ord | $322,000 | – | 17,636 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $327,000 | +25.3% | 10,021 | +25.8% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $460,000 | +151.4% | 3,639 | +151.7% | 0.00% | +100.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $375,000 | +14.7% | 8,587 | +23.7% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCcl a | $464,000 | – | 18,544 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $459,000 | – | 26,000 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $437,000 | – | 218,215 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $348,000 | – | 28,315 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $375,000 | – | 17,648 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTDils0.01 | $498,000 | +29.0% | 45,379 | +42.1% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $391,000 | – | 11,244 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $413,000 | – | 96,073 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $358,000 | +539.3% | 350,800 | +475.1% | 0.00% | – |
| PCMI | Buy | PCM INC | $375,000 | +33.0% | 38,514 | +46.1% | 0.00% | +100.0% |
| SRT | Buy | STARTEK INC | $324,000 | +10.2% | 41,945 | +10.8% | 0.00% | +100.0% |
| UNM | New | UNUM GROUP | $148,000 | – | 4,312 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $306,000 | +118.6% | 7,241 | +144.5% | 0.00% | 0.0% |
| ASFI | Buy | ASTA FDG INC | $207,000 | +183.6% | 25,383 | +186.7% | 0.00% | – |
| NVS | Buy | NOVARTIS AGadr-rep 1 chf0.5 (regd) | $298,000 | +58.5% | 3,161 | +52.0% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $188,000 | – | 4,002 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $179,000 | – | 8,385 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $183,000 | – | 1,853 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $218,000 | +153.5% | 14,338 | +169.3% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $154,000 | – | 1,811 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $124,000 | -2.4% | 4,009 | +8.1% | 0.00% | 0.0% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $247,000 | +311.7% | 16,842 | +349.7% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINEspon adr(cnv 2 ord gbp0.25) | $106,000 | -10.9% | 2,315 | +4.4% | 0.00% | 0.0% |
| PCOM | Buy | POINTS INTL LTD | $204,000 | -15.7% | 11,800 | +11.3% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $245,000 | – | 7,337 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $147,000 | – | 31,346 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $165,000 | +39.8% | 46,311 | +60.7% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $162,000 | +7.3% | 3,866 | +16.0% | 0.00% | 0.0% |
| MRKT | New | MARKIT LTD | $181,000 | – | 7,738 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $214,000 | – | 51,699 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $266,000 | +309.2% | 28,314 | +302.6% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $122,000 | – | 5,502 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $267,000 | – | 7,521 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $177,000 | – | 19,261 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $188,000 | – | 29,221 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $142,000 | – | 16,081 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $134,000 | – | 7,177 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $213,000 | – | 13,518 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTDils1 | $272,000 | +300.0% | 4,375 | +295.6% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $187,000 | – | 18,977 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $301,000 | +9.9% | 24,990 | +48.3% | 0.00% | 0.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $138,000 | – | 5,160 | +100.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $110,000 | +340.0% | 86,700 | +510.6% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $260,000 | – | 12,648 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $151,000 | – | 4,255 | +100.0% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $223,000 | +61.6% | 5,063 | +66.2% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $291,000 | – | 6,873 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $285,000 | – | 21,886 | +100.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $187,000 | +107.8% | 9,966 | +119.1% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $189,000 | – | 6,806 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $109,000 | – | 4,849 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $231,000 | +128.7% | 16,845 | +179.7% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $246,000 | – | 2,407 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $200,000 | – | 1,692 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $161,000 | +973.3% | 5,311 | +983.9% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $257,000 | – | 5,473 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $104,000 | – | 8,577 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $292,000 | – | 3,118 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $180,000 | – | 5,300 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $129,000 | – | 4,347 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $246,000 | +37.4% | 15,088 | +42.0% | 0.00% | 0.0% |
| IXYS | New | PARADIGM TECHNOLOGY INC | $123,000 | – | 11,733 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $308,000 | – | 10,208 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $266,000 | – | 4,048 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $125,000 | – | 5,189 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $286,000 | +132.5% | 5,140 | +111.3% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $190,000 | +140.5% | 7,241 | +135.5% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $253,000 | +20.5% | 2,234 | +26.9% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP | $111,000 | – | 3,335 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $110,000 | – | 1,709 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $136,000 | – | 6,960 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $289,000 | – | 78,513 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $3,000 | – | 94 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $5,000 | – | 119 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEV CORP | $8,000 | – | 81 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $88,000 | – | 1,939 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $5,000 | – | 58 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $5,000 | – | 4 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $5,000 | – | 70 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $5,000 | – | 266 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $55,000 | – | 1,351 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,000 | – | 79 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $57,000 | – | 1,470 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG POWER INTL | $62,000 | +129.6% | 1,414 | +141.3% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $59,000 | – | 14,813 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $5,000 | – | 31 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $91,000 | – | 2,523 | +100.0% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $94,000 | +25.3% | 7,094 | +21.2% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $5,000 | – | 179 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS COMPANYcl b | $5,000 | – | 7 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $89,000 | – | 6,034 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $2,000 | – | 37 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $4,000 | – | 319 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,000 | – | 48 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $52,000 | – | 2,042 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $5,000 | – | 124 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $5,000 | – | 162 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $5,000 | – | 280 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $79,000 | +14.5% | 4,579 | +14.5% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 625 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $5,000 | – | 163 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $37,000 | – | 817 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $31,000 | – | 2,221 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $5,000 | – | 169 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $82,000 | – | 3,601 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $102,000 | – | 24,873 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,000 | +600.0% | 44 | +780.0% | 0.00% | – |
| DOV | New | DOVER CORP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $5,000 | – | 303 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $6,000 | – | 91 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $61,000 | – | 669 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $19,000 | – | 1,088 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,000 | – | 129 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $5,000 | – | 392 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 106 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $3,000 | – | 166 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODS COcl b | $1,000 | – | 236 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $63,000 | – | 9,784 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $26,000 | +550.0% | 773 | +436.8% | 0.00% | – |
| THC | New | TENET HEALTHCARE | $3,000 | – | 57 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $4,000 | – | 117 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWCO | $8,000 | – | 136 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $5,000 | – | 83 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $93,000 | – | 1,263 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $48,000 | +77.8% | 788 | +42.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTDspon adr rep 5 ord hkd0.10 | $25,000 | – | 430 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDGC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $98,000 | – | 5,213 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $36,000 | – | 891 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $5,000 | – | 62 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $20,000 | – | 341 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $5,000 | – | 325 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,000 | – | 138 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $4,000 | – | 92 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $5,000 | – | 126 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $90,000 | – | 2,181 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $83,000 | – | 24,187 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $40,000 | – | 1,065 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $5,000 | – | 104 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | – | 96 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,000 | – | 81 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $95,000 | – | 2,163 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | – | 379 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $5,000 | – | 138 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $94,000 | – | 1,537 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,000 | – | 55 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $6,000 | – | 72 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $0 | – | 6 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,000 | – | 103 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INC | $100,000 | +22.0% | 2,233 | +8.7% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $5,000 | – | 35 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $3,000 | – | 117 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $12,000 | – | 600 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $12,000 | – | 136 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,000 | – | 78 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.