$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTL INC | $485,070,000 | -13.2% | 5,099,630 | -1.6% | 2.34% | -13.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $370,010,000 | +23.9% | 10,956,836 | -1.5% | 1.79% | +23.0% |
| COP | Sell | CONOCOPHILLIPS | $351,491,000 | -21.6% | 4,593,462 | -12.2% | 1.70% | -22.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $343,901,000 | -3.8% | 5,623,921 | -0.5% | 1.66% | -4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $318,083,000 | -3.4% | 8,079,388 | -7.9% | 1.54% | -4.1% |
| BP | Sell | BP PLCsponsored adr | $306,071,000 | -17.6% | 6,964,088 | -1.1% | 1.48% | -18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $300,088,000 | -43.7% | 14,870,513 | -40.4% | 1.45% | -44.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $294,592,000 | -10.9% | 2,235,812 | -19.1% | 1.42% | -11.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $227,308,000 | +36.5% | 1,766,892 | -6.1% | 1.10% | +35.4% |
| ENIA | Sell | ENERSIS S Asponsored adr | $173,022,000 | -7.9% | 10,964,482 | -1.7% | 0.84% | -8.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $132,574,000 | +6.5% | 2,756,145 | -7.7% | 0.64% | +5.8% |
| DST | Sell | DST SYS INC DEL | $130,579,000 | -10.5% | 1,556,044 | -1.7% | 0.63% | -11.3% |
| A309PS | Sell | DIRECTV | $123,401,000 | -11.2% | 1,426,287 | -12.7% | 0.60% | -11.7% |
| DDS | Sell | DILLARDS INCcl a | $121,514,000 | -10.7% | 1,115,026 | -4.5% | 0.59% | -11.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $112,184,000 | -34.0% | 2,881,400 | -21.9% | 0.54% | -34.4% |
| ETR | Sell | ENTERGY CORP NEW | $108,733,000 | -33.8% | 1,406,112 | -29.7% | 0.52% | -34.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $107,839,000 | +7.8% | 1,805,145 | -3.4% | 0.52% | +7.2% |
| LXK | Sell | LEXMARK INTL NEWcl a | $107,213,000 | -12.4% | 2,522,683 | -0.7% | 0.52% | -12.9% |
| KR | Sell | KROGER CO | $99,960,000 | -28.1% | 1,922,238 | -31.6% | 0.48% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $96,647,000 | +6.1% | 1,821,435 | -2.2% | 0.47% | +5.4% |
| TX | Sell | TERNIUM SAspon adr | $93,966,000 | -23.7% | 3,907,123 | -11.4% | 0.45% | -24.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $89,219,000 | -3.6% | 916,764 | -8.6% | 0.43% | -4.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $86,981,000 | -44.0% | 1,437,942 | -50.2% | 0.42% | -44.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $86,712,000 | -63.8% | 1,874,017 | -60.8% | 0.42% | -64.0% |
| SAFM | Sell | SANDERSON FARMS INC | $79,997,000 | -11.2% | 909,599 | -1.8% | 0.39% | -11.9% |
| K | Sell | KELLOGG CO | $67,295,000 | -7.7% | 1,092,476 | -1.6% | 0.32% | -8.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $63,259,000 | -39.0% | 2,570,462 | -20.5% | 0.30% | -39.5% |
| CVG | Sell | CONVERGYS CORP | $63,247,000 | -19.3% | 3,549,355 | -2.9% | 0.30% | -19.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $62,499,000 | -17.3% | 1,162,129 | -17.5% | 0.30% | -17.9% |
| CFFN | Sell | CAPITOL FED FINL INC | $60,342,000 | -4.1% | 5,105,120 | -1.4% | 0.29% | -4.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $57,240,000 | -78.9% | 481,324 | -78.6% | 0.28% | -79.1% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $55,815,000 | -3.0% | 3,543,858 | -2.9% | 0.27% | -3.9% |
| MDT | Sell | MEDTRONIC INC | $54,562,000 | -19.6% | 880,747 | -17.3% | 0.26% | -20.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $53,294,000 | -8.4% | 2,556,057 | -0.1% | 0.26% | -9.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $53,197,000 | +7.4% | 2,273,521 | -2.5% | 0.26% | +6.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $51,321,000 | -19.4% | 2,242,960 | -13.4% | 0.25% | -20.0% |
| CSH | Sell | CASH AMER INTL INC | $51,329,000 | -4.5% | 1,171,906 | -3.1% | 0.25% | -5.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $47,216,000 | -33.5% | 3,882,893 | -34.9% | 0.23% | -33.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $47,255,000 | -13.5% | 2,127,726 | -0.7% | 0.23% | -14.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $47,172,000 | -51.5% | 1,064,563 | -50.8% | 0.23% | -51.8% |
| VIV | Sell | TELEFONICA BRASIL SAspon adr pfd | $47,044,000 | -50.3% | 2,390,491 | -48.2% | 0.23% | -50.7% |
| CZZ | Sell | COSAN LTD | $47,040,000 | -48.8% | 4,371,743 | -35.4% | 0.23% | -49.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $46,915,000 | -20.1% | 23,576,796 | -3.2% | 0.23% | -20.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $45,969,000 | -23.7% | 1,404,127 | -20.8% | 0.22% | -24.2% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $45,424,000 | -32.0% | 1,297,121 | -36.1% | 0.22% | -32.6% |
| CLS | Sell | CELESTICA INC | $45,401,000 | -20.9% | 4,470,142 | -1.9% | 0.22% | -21.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCspon adr | $44,264,000 | -65.2% | 1,907,988 | -60.1% | 0.21% | -65.4% |
| SNDK | Sell | SANDISK CORP | $40,990,000 | -44.4% | 418,478 | -40.7% | 0.20% | -44.8% |
| ANDE | Sell | ANDERSONS INC | $39,076,000 | +0.5% | 621,456 | -17.6% | 0.19% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $35,726,000 | -9.6% | 1,479,382 | -3.9% | 0.17% | -10.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $35,465,000 | -73.8% | 393,384 | -76.8% | 0.17% | -74.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $35,134,000 | -21.6% | 2,505,912 | -2.0% | 0.17% | -22.0% |
| PRE | Sell | PARTNERRE LTD | $34,572,000 | +0.3% | 314,626 | -0.3% | 0.17% | -0.6% |
| CSGS | Sell | CSG SYS INTL INC | $34,167,000 | -2.4% | 1,300,277 | -3.0% | 0.16% | -2.9% |
| OLN | Sell | OLIN CORP | $33,351,000 | -13.6% | 1,320,866 | -7.9% | 0.16% | -14.4% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $32,793,000 | -5.6% | 1,665,404 | -5.8% | 0.16% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $30,452,000 | -42.4% | 267,567 | -40.1% | 0.15% | -42.8% |
| AIZ | Sell | ASSURANT INC | $28,037,000 | -38.9% | 436,035 | -37.7% | 0.14% | -39.5% |
| BAP | Sell | CREDICORP LTD | $27,693,000 | -71.9% | 180,538 | -71.5% | 0.13% | -72.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $27,661,000 | -15.4% | 1,222,820 | -9.7% | 0.13% | -15.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $27,309,000 | +9.4% | 1,213,231 | -6.8% | 0.13% | +9.1% |
| TIVO | Sell | TIVO INC | $26,616,000 | -58.1% | 2,080,186 | -57.7% | 0.13% | -58.6% |
| CACI | Sell | CACI INTL INCcl a | $26,277,000 | -51.4% | 368,682 | -52.1% | 0.13% | -51.7% |
| GIS | Sell | GENERAL MLS INC | $25,869,000 | -36.9% | 512,769 | -34.3% | 0.12% | -37.2% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $25,909,000 | +2.3% | 1,173,743 | -6.8% | 0.12% | +1.6% |
| YY | Sell | YY INC | $25,204,000 | -38.7% | 336,539 | -38.2% | 0.12% | -39.0% |
| UVV | Sell | UNIVERSAL CORP VA | $24,272,000 | -31.8% | 546,747 | -15.0% | 0.12% | -32.4% |
| RGEN | Sell | REPLIGEN CORP | $23,782,000 | -17.3% | 1,194,453 | -5.4% | 0.12% | -17.9% |
| RPXC | Sell | RPX CORP | $23,100,000 | -30.6% | 1,682,387 | -10.2% | 0.11% | -30.9% |
| PMC | Sell | PHARMERICA CORP | $23,003,000 | -33.0% | 941,560 | -21.6% | 0.11% | -33.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $22,876,000 | -16.2% | 848,874 | -8.2% | 0.11% | -17.3% |
| NP | Sell | NEENAH PAPER INC | $22,038,000 | -6.8% | 412,088 | -7.4% | 0.11% | -7.8% |
| GEF | Sell | GREIF INCcl a | $21,941,000 | -43.5% | 500,841 | -29.6% | 0.11% | -43.9% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $21,091,000 | -0.9% | 5,070,563 | -0.2% | 0.10% | -1.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $21,149,000 | -12.4% | 1,284,796 | -12.9% | 0.10% | -12.8% |
| SPIL | Sell | SILICONWARE PRECISION INDS LTDsponsd adr spl | $20,986,000 | -23.2% | 3,076,758 | -7.6% | 0.10% | -24.1% |
| DDC | Sell | DOMINION DIAMOND CORP | $20,542,000 | -7.0% | 1,442,884 | -5.4% | 0.10% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $19,374,000 | -56.3% | 243,424 | -58.6% | 0.09% | -56.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $19,408,000 | +9.8% | 975,288 | -1.1% | 0.09% | +9.3% |
| AVA | Sell | AVISTA CORP | $19,141,000 | -9.5% | 626,941 | -0.6% | 0.09% | -10.7% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $18,689,000 | -82.9% | 743,072 | -78.8% | 0.09% | -83.1% |
| EGL | Sell | ENGILITY HLDGS INC | $17,727,000 | -31.3% | 568,764 | -15.7% | 0.09% | -31.7% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $17,602,000 | -22.9% | 1,374,133 | -12.8% | 0.08% | -23.4% |
| WR | Sell | WESTAR ENERGY INC | $16,981,000 | -13.1% | 497,709 | -2.7% | 0.08% | -13.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $16,944,000 | -15.8% | 1,126,029 | -6.4% | 0.08% | -16.3% |
| SON | Sell | SONOCO PRODS CO | $17,022,000 | -63.6% | 433,222 | -59.4% | 0.08% | -64.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $16,572,000 | -12.1% | 342,531 | -33.5% | 0.08% | -13.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $16,191,000 | -40.4% | 1,203,753 | -39.3% | 0.08% | -40.9% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $15,690,000 | -14.2% | 846,384 | -1.8% | 0.08% | -14.6% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $15,382,000 | -8.7% | 689,426 | -10.0% | 0.07% | -9.8% |
| WRESQ | Sell | WARREN RES INC | $14,946,000 | -16.3% | 2,820,026 | -2.1% | 0.07% | -17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,463,000 | -13.2% | 147,149 | -9.3% | 0.07% | -13.6% |
| AVHOQ | Sell | AVIANCA HOLDINGS SAadr | $14,109,000 | -42.4% | 1,028,214 | -32.7% | 0.07% | -42.9% |
| NNBR | Sell | NN INC | $13,451,000 | -13.6% | 503,317 | -17.3% | 0.06% | -14.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $13,149,000 | -22.6% | 250,237 | -36.5% | 0.06% | -24.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $12,203,000 | -32.5% | 2,396,300 | -10.8% | 0.06% | -33.0% |
| EWA | Sell | ISHARESmsci aust etf | $11,629,000 | -14.2% | 485,746 | -6.3% | 0.06% | -15.2% |
| FBRC | Sell | FBR & CO | $11,289,000 | -5.2% | 410,333 | -6.5% | 0.05% | -6.9% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE CVspon adr b | $11,160,000 | +4.3% | 186,793 | -6.2% | 0.05% | +3.8% |
| INTU | Sell | INTUIT | $11,071,000 | -66.1% | 126,307 | -68.9% | 0.05% | -66.7% |
| NFX | Sell | NEWFIELD EXPL CO | $10,704,000 | -59.2% | 288,731 | -51.3% | 0.05% | -59.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $10,825,000 | -0.0% | 995,896 | -15.4% | 0.05% | -1.9% |
| AIR | Sell | AAR CORP | $10,672,000 | -38.9% | 441,888 | -30.3% | 0.05% | -38.8% |
| UTL | Sell | UNITIL CORP | $10,633,000 | -10.1% | 341,999 | -2.2% | 0.05% | -12.1% |
| OME | Sell | OMEGA PROTEIN CORP | $10,150,000 | -10.2% | 812,016 | -1.7% | 0.05% | -10.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,857,000 | -25.0% | 462,357 | -21.0% | 0.05% | -25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPsponsored adr | $9,846,000 | -55.1% | 365,474 | -66.0% | 0.05% | -55.1% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $9,198,000 | -16.7% | 816,039 | -1.1% | 0.04% | -18.5% |
| CTAS | Sell | CINTAS CORP | $9,068,000 | -56.5% | 128,464 | -60.8% | 0.04% | -56.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,168,000 | -73.7% | 321,490 | -72.9% | 0.04% | -74.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $9,098,000 | +13.3% | 281,216 | -7.3% | 0.04% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,802,000 | -93.2% | 48,157 | -94.1% | 0.04% | -93.4% |
| Sell | FIRSTSERVICE CORPsub vtg sh | $8,611,000 | -16.8% | 164,881 | -19.4% | 0.04% | -16.0% | |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $8,611,000 | -16.8% | 164,881 | -19.4% | 0.04% | -16.0% |
| APA | Sell | APACHE CORP | $8,488,000 | -57.1% | 90,417 | -54.0% | 0.04% | -57.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $8,301,000 | -43.1% | 115,933 | -29.6% | 0.04% | -43.7% |
| PLAB | Sell | PHOTRONICS INC | $8,235,000 | -9.0% | 1,023,006 | -2.8% | 0.04% | -9.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $7,852,000 | -68.6% | 203,554 | -68.3% | 0.04% | -68.6% |
| COT | Sell | COTT CORP QUE | $7,456,000 | -3.0% | 1,083,263 | -0.3% | 0.04% | -2.7% |
| MYRG | Sell | MYR GROUP INC DEL | $7,214,000 | -18.0% | 299,550 | -13.7% | 0.04% | -18.6% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS LTD | $6,986,000 | -83.9% | 114,765 | -82.8% | 0.03% | -83.9% |
| IDT | Sell | IDT CORPcl b new | $6,823,000 | -9.3% | 424,841 | -1.6% | 0.03% | -10.8% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,770,000 | -22.1% | 345,380 | -10.6% | 0.03% | -21.4% |
| MYE | Sell | MYERS INDS INC | $6,918,000 | -66.5% | 392,220 | -61.9% | 0.03% | -67.0% |
| JWN | Sell | NORDSTROM INC | $6,755,000 | -72.2% | 98,793 | -72.4% | 0.03% | -72.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $6,897,000 | -47.6% | 569,923 | -41.3% | 0.03% | -48.4% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $6,601,000 | -27.3% | 1,750,173 | -3.4% | 0.03% | -27.3% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,598,000 | -11.8% | 484,490 | -15.1% | 0.03% | -11.1% |
| MRK | Sell | MERCK & CO INC NEW | $6,375,000 | -29.7% | 107,557 | -31.4% | 0.03% | -29.5% |
| AAN | Sell | AARONS INC | $6,464,000 | -87.4% | 265,781 | -81.5% | 0.03% | -87.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $6,500,000 | -85.7% | 335,115 | -83.0% | 0.03% | -86.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,314,000 | -67.9% | 84,290 | -70.6% | 0.03% | -68.8% |
| MN | Sell | MANNING & NAPIER INCcl a | $5,924,000 | -19.4% | 352,880 | -17.2% | 0.03% | -19.4% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $5,909,000 | -31.4% | 291,065 | -20.4% | 0.03% | -31.0% |
| AHC | Sell | A H BELO CORP | $5,563,000 | -14.5% | 521,578 | -5.0% | 0.03% | -15.6% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $5,605,000 | -4.9% | 190,444 | -2.4% | 0.03% | -6.9% |
| SKUL | Sell | SKULLCANDY INC | $5,507,000 | -15.7% | 706,760 | -21.6% | 0.03% | -15.6% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $5,553,000 | -62.6% | 1,889,200 | -46.4% | 0.03% | -62.5% |
| LLY | Sell | ELI LILLY & CO | $5,339,000 | -60.7% | 82,316 | -62.3% | 0.03% | -60.6% |
| AXAS | Sell | ABRAXAS PETE CORP | $5,223,000 | -46.6% | 989,339 | -36.7% | 0.02% | -47.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,265,000 | -28.6% | 124,462 | -24.7% | 0.02% | -30.6% |
| LOGI | Sell | LOGITECH INTLchf0.25 (regd) | $5,188,000 | -6.4% | 403,057 | -5.2% | 0.02% | -7.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,102,000 | +18.5% | 37,510 | -11.6% | 0.02% | +19.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $5,258,000 | -43.5% | 214,034 | -26.3% | 0.02% | -44.4% |
| USB | Sell | US BANCORP DEL | $4,948,000 | -42.8% | 118,292 | -40.8% | 0.02% | -42.9% |
| BCR | Sell | BARD C R INC | $4,903,000 | -77.0% | 34,354 | -77.0% | 0.02% | -76.9% |
| IBN | Sell | ICICI BK LTDadr | $4,936,000 | -2.4% | 100,534 | -0.8% | 0.02% | -4.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $4,669,000 | -46.3% | 105,500 | -5.3% | 0.02% | -45.2% |
| SKYW | Sell | SKYWEST INC | $4,767,000 | -80.3% | 612,739 | -69.1% | 0.02% | -80.5% |
| MSFT | Sell | MICROSOFT CORP | $4,728,000 | +0.2% | 101,971 | -9.9% | 0.02% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $4,564,000 | +54.9% | 58,513 | -3.3% | 0.02% | +57.1% |
| III | Sell | INFORMATION SERVICES GROUP INC | $4,511,000 | -33.2% | 1,186,715 | -15.4% | 0.02% | -33.3% |
| HCKT | Sell | HACKETT GROUP INC | $4,657,000 | -5.0% | 781,237 | -4.9% | 0.02% | -8.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,500,000 | -11.1% | 286,697 | -30.3% | 0.02% | -12.0% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $4,432,000 | -20.6% | 660,271 | -2.1% | 0.02% | -22.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,386,000 | -15.3% | 190,672 | -8.5% | 0.02% | -16.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,357,000 | -8.0% | 170,042 | -5.7% | 0.02% | -8.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $4,272,000 | -87.6% | 526,726 | -83.6% | 0.02% | -87.4% |
| MCK | Sell | MCKESSON CORP | $4,111,000 | -60.8% | 21,119 | -62.5% | 0.02% | -60.8% |
| GAS | Sell | AGL RES INC | $4,185,000 | -35.9% | 81,517 | -31.3% | 0.02% | -37.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,954,000 | -0.5% | 45,835 | -5.6% | 0.02% | 0.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,878,000 | -8.9% | 266,037 | -9.1% | 0.02% | -9.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,000,000 | -10.5% | 533,076 | -1.6% | 0.02% | -13.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,847,000 | -48.0% | 234,982 | -45.0% | 0.02% | -47.2% |
| BOKF | Sell | BOK FINL CORP | $3,983,000 | -2.3% | 59,916 | -2.1% | 0.02% | -5.0% |
| BMS | Sell | BEMIS INC | $3,945,000 | -57.2% | 103,776 | -54.2% | 0.02% | -57.8% |
| BAC | Sell | BANK AMER CORP | $3,983,000 | -81.6% | 233,689 | -83.4% | 0.02% | -81.9% |
| PRGX | Sell | PRGX GLOBAL INC | $3,950,000 | -15.7% | 674,240 | -8.0% | 0.02% | -17.4% |
| PFE | Sell | PFIZER INC | $3,694,000 | -88.8% | 124,883 | -88.7% | 0.02% | -88.8% |
| WRB | Sell | BERKLEY W R CORP | $3,778,000 | -15.7% | 79,032 | -18.3% | 0.02% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,825,000 | -74.9% | 73,265 | -73.2% | 0.02% | -75.7% |
| FARM | Sell | FARMER BROS CO | $3,609,000 | +22.5% | 124,680 | -8.5% | 0.02% | +21.4% |
| CSS | Sell | CSS INDS INC | $3,432,000 | -14.5% | 141,583 | -7.0% | 0.02% | -15.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $3,449,000 | -34.3% | 49,813 | -36.4% | 0.02% | -34.6% |
| RDNT | Sell | RADNET INC | $3,448,000 | -31.6% | 520,831 | -31.5% | 0.02% | -32.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $3,475,000 | -83.6% | 312,749 | -84.0% | 0.02% | -83.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,262,000 | -17.8% | 381,547 | -9.9% | 0.02% | -15.8% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,261,000 | -14.5% | 82,324 | -22.2% | 0.02% | -15.8% |
| CRRC | Sell | COURIER CORP | $3,315,000 | -22.7% | 269,091 | -6.3% | 0.02% | -23.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N Ccl a | $3,365,000 | -11.7% | 15,532 | -0.1% | 0.02% | -15.8% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $3,313,000 | -12.6% | 580,261 | -5.0% | 0.02% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,295,000 | -26.0% | 58,151 | -24.6% | 0.02% | -27.3% |
| MTB | Sell | M & T BK CORP | $3,108,000 | -8.1% | 25,207 | -7.5% | 0.02% | -6.2% |
| WTFC | Sell | WINTRUST FINL CORP | $3,164,000 | -38.5% | 70,846 | -36.7% | 0.02% | -40.0% |
| DTE | Sell | DTE ENERGY CO | $2,991,000 | -74.2% | 39,313 | -73.6% | 0.01% | -75.0% |
| NCIT | Sell | NCI INCcl a | $2,884,000 | -1.7% | 303,210 | -8.3% | 0.01% | 0.0% |
| BWEN | Sell | BROADWIND ENERGY INC | $2,831,000 | -32.9% | 378,046 | -21.4% | 0.01% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,935,000 | -60.1% | 31,236 | -60.1% | 0.01% | -61.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $2,694,000 | -20.0% | 249,444 | -11.0% | 0.01% | -18.8% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,747,000 | -41.6% | 248,927 | -34.7% | 0.01% | -43.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAspon adr units | $2,732,000 | -7.6% | 29,682 | -6.0% | 0.01% | -7.1% |
| CSCD | Sell | CASCADE MICROTECH INC | $2,764,000 | -28.5% | 272,786 | -3.7% | 0.01% | -31.6% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $2,614,000 | -20.9% | 405,772 | -1.2% | 0.01% | -18.8% |
| TAL | Sell | TAL ED GROUP | $2,581,000 | -92.2% | 73,883 | -93.9% | 0.01% | -92.5% |
| UFS | Sell | DOMTAR CORP | $2,582,000 | -82.8% | 73,491 | -79.0% | 0.01% | -83.6% |
| UNTD | Sell | UNITED ONLINE INC | $2,433,000 | -5.5% | 222,182 | -10.3% | 0.01% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,435,000 | -42.4% | 20,409 | -36.9% | 0.01% | -42.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,509,000 | -15.1% | 26,085 | -9.4% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,417,000 | -14.3% | 45,123 | -17.7% | 0.01% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,226,000 | -7.0% | 43,317 | -10.7% | 0.01% | -8.3% |
| AMED | Sell | AMEDISYS INC | $2,324,000 | -24.0% | 115,206 | -36.9% | 0.01% | -26.7% |
| PBF | Sell | PBF ENERGY INCcl a | $2,194,000 | -91.6% | 91,428 | -90.6% | 0.01% | -91.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,325,000 | -25.4% | 67,837 | -18.1% | 0.01% | -26.7% |
| SCSC | Sell | SCANSOURCE INC | $2,207,000 | -32.5% | 63,793 | -25.7% | 0.01% | -31.2% |
| XOXO | Sell | XO GROUP INC | $2,183,000 | -38.1% | 194,723 | -32.6% | 0.01% | -35.3% |
| STRA | Sell | STRAYER ED INC | $2,031,000 | -48.2% | 33,910 | -54.6% | 0.01% | -47.4% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $2,089,000 | -65.0% | 114,996 | -44.9% | 0.01% | -65.5% |
| GBL | Sell | GAMCO INVESTORS INC | $1,984,000 | -17.9% | 28,043 | -3.5% | 0.01% | -16.7% |
| XLS | Sell | EXELIS INC | $2,077,000 | -96.1% | 125,598 | -96.0% | 0.01% | -96.2% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $2,120,000 | -5.7% | 158,717 | -1.5% | 0.01% | -9.1% |
| SRLP | Sell | SPRAGUE RES LP | $1,977,000 | -7.4% | 77,754 | -7.3% | 0.01% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $1,852,000 | -50.8% | 47,426 | -42.4% | 0.01% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,810,000 | -48.5% | 87,960 | -38.1% | 0.01% | -47.1% |
| CNXN | Sell | P C CONNECTION | $1,923,000 | -2.6% | 89,573 | -6.2% | 0.01% | -10.0% |
| INTX | Sell | INTERSECTIONS | $1,924,000 | -47.5% | 500,596 | -32.7% | 0.01% | -50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,763,000 | -57.9% | 41,134 | -54.2% | 0.01% | -55.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,899,000 | +4.1% | 10,006 | -0.5% | 0.01% | 0.0% |
| KTCC | Sell | KEY TRONICS CORP | $1,961,000 | -3.6% | 185,454 | -4.4% | 0.01% | -10.0% |
| HNH | Sell | HANDY & HARMAN LTD | $1,905,000 | -7.7% | 72,627 | -5.8% | 0.01% | -10.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,865,000 | -30.0% | 18,521 | -21.1% | 0.01% | -30.8% |
| ODC | Sell | OIL DRI CORP AMER | $1,930,000 | -19.7% | 73,971 | -5.9% | 0.01% | -25.0% |
| LHCG | Sell | LHC GROUP INC | $1,764,000 | +2.0% | 76,037 | -6.1% | 0.01% | +12.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,607,000 | -86.3% | 67,790 | -82.7% | 0.01% | -86.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,608,000 | -30.2% | 223,715 | -43.7% | 0.01% | -27.3% |
| ALJ | Sell | ALON USA ENERGY INC | $1,745,000 | -93.7% | 121,536 | -94.6% | 0.01% | -94.1% |
| SJM | Sell | SMUCKER J M CO | $1,584,000 | -49.4% | 15,996 | -45.6% | 0.01% | -46.7% |
| IQNT | Sell | INTELIQUENT INC | $1,654,000 | -74.8% | 132,847 | -71.9% | 0.01% | -75.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,394,000 | -24.8% | 63,406 | -17.6% | 0.01% | -22.2% |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $1,482,000 | -7.3% | 404,704 | -3.8% | 0.01% | -12.5% |
| AU | Sell | ANGLOGOLD ASHANTI | $1,350,000 | -93.3% | 112,500 | -90.4% | 0.01% | -92.9% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $1,450,000 | -23.0% | 205,377 | -18.7% | 0.01% | -22.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSut ltd partner | $1,550,000 | -29.2% | 16,624 | -37.6% | 0.01% | -36.4% |
| TGT | Sell | TARGET CORP | $1,520,000 | -21.3% | 24,256 | -27.2% | 0.01% | -22.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,520,000 | -80.6% | 87,265 | -79.9% | 0.01% | -81.6% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,381,000 | -31.3% | 94,540 | -25.9% | 0.01% | -30.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,430,000 | -79.5% | 64,470 | -80.9% | 0.01% | -79.4% |
| GOOGL | Sell | GOOGLE INCcl a | $1,418,000 | -65.2% | 2,409 | -65.5% | 0.01% | -65.0% |
| CSRE | Sell | CSR PLCsponsored adr | $1,169,000 | +13.4% | 23,926 | -6.0% | 0.01% | +20.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,184,000 | -87.0% | 18,923 | -88.7% | 0.01% | -86.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,229,000 | -97.0% | 53,449 | -95.9% | 0.01% | -97.0% |
| FSTO | Sell | FOREST OIL CORP | $1,292,000 | -54.8% | 1,103,950 | -12.0% | 0.01% | -57.1% |
| LDL | Sell | LYDALL INC DEL | $1,206,000 | -64.6% | 44,664 | -64.1% | 0.01% | -64.7% |
| NC | Sell | NACCO INDS INCcl a | $1,184,000 | -37.4% | 23,842 | -36.3% | 0.01% | -33.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,208,000 | -65.2% | 78,651 | -61.3% | 0.01% | -64.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,339,000 | -54.3% | 94,978 | -50.1% | 0.01% | -57.1% |
| RCII | Sell | RENT A CTR INC NEW | $1,172,000 | -40.9% | 38,599 | -44.2% | 0.01% | -40.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,306,000 | -22.2% | 200,883 | -17.4% | 0.01% | -25.0% |
| MMM | Sell | 3M CO | $1,244,000 | -61.2% | 8,785 | -60.7% | 0.01% | -62.5% |
| TRN | Sell | TRINITY INDS INC | $1,236,000 | -96.3% | 26,446 | -96.6% | 0.01% | -96.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $952,000 | -13.7% | 56,439 | -19.4% | 0.01% | 0.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRP | $1,016,000 | -40.8% | 647,082 | -32.0% | 0.01% | -37.5% |
| MGEE | Sell | MGE ENERGY INC | $1,037,000 | -60.1% | 27,828 | -57.7% | 0.01% | -61.5% |
| PLXS | Sell | PLEXUS CORP | $1,062,000 | -47.7% | 28,801 | -38.6% | 0.01% | -50.0% |
| GLT | Sell | GLATFELTER | $1,131,000 | -94.3% | 51,575 | -93.1% | 0.01% | -94.8% |
| KAI | Sell | KADANT INC | $950,000 | -14.5% | 24,341 | -15.8% | 0.01% | 0.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $1,048,000 | +6.6% | 231,984 | -16.8% | 0.01% | 0.0% |
| PNX | Sell | PHOENIX COS INC | $1,135,000 | +2.9% | 20,242 | -11.2% | 0.01% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,116,000 | +7.3% | 137,822 | -22.3% | 0.01% | 0.0% |
| CDI | Sell | C D I CORP | $1,131,000 | -45.5% | 77,803 | -45.9% | 0.01% | -50.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $1,128,000 | -35.5% | 65,366 | -29.1% | 0.01% | -37.5% |
| MLR | Sell | MILLER INDS INC TENN | $896,000 | -21.9% | 53,169 | -4.7% | 0.00% | -33.3% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $930,000 | -48.4% | 206,332 | -32.0% | 0.00% | -55.6% |
| FIX | Sell | COMFORT SYS USA INC | $858,000 | -31.2% | 63,324 | -19.8% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $915,000 | -31.2% | 76,826 | -12.5% | 0.00% | -33.3% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $760,000 | -75.2% | 51,992 | -76.3% | 0.00% | -73.3% |
| CRY | Sell | CRYOLIFE INC | $883,000 | -30.4% | 89,469 | -36.8% | 0.00% | -33.3% |
| THI | Sell | TIM HORTONS INC | $804,000 | -40.1% | 10,198 | -58.4% | 0.00% | -42.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $742,000 | -86.1% | 8,804 | -84.2% | 0.00% | -84.6% |
| UNF | Sell | UNIFIRST CORP MASS | $815,000 | -54.7% | 8,439 | -50.3% | 0.00% | -55.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $788,000 | -83.9% | 11,552 | -81.3% | 0.00% | -83.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $842,000 | -67.3% | 9,623 | -64.6% | 0.00% | -69.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $877,000 | -79.9% | 15,884 | -81.2% | 0.00% | -81.0% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $813,000 | -43.6% | 248,125 | -3.8% | 0.00% | -42.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $768,000 | -73.2% | 19,437 | -68.1% | 0.00% | -71.4% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $825,000 | -2.9% | 3,330 | -2.1% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $529,000 | -72.7% | 14,441 | -65.5% | 0.00% | -66.7% |
| LO | Sell | LORILLARD INC | $611,000 | -95.4% | 10,200 | -95.4% | 0.00% | -95.4% |
| RLJ | Sell | RLJ LODGING TR | $618,000 | -69.9% | 21,704 | -69.4% | 0.00% | -70.0% |
| IDA | Sell | IDACORP INC | $549,000 | -40.1% | 10,237 | -35.5% | 0.00% | -25.0% |
| T102PS | Sell | SILICON IMAGE INC | $539,000 | -76.1% | 107,044 | -76.1% | 0.00% | -72.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $551,000 | -27.8% | 15,955 | -22.2% | 0.00% | -25.0% |
| LRN | Sell | K12 INC | $574,000 | -52.7% | 35,939 | -28.7% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RES INC | $583,000 | -96.2% | 31,324 | -94.0% | 0.00% | -95.9% |
| CMC | Sell | COMMERCIAL METALS CO | $635,000 | -48.5% | 37,192 | -47.8% | 0.00% | -50.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $542,000 | -70.7% | 35,444 | -69.8% | 0.00% | -66.7% |
| DIS | Sell | DISNEY WALT CO | $553,000 | -64.1% | 6,216 | -65.4% | 0.00% | -57.1% |
| SYA | Sell | SYMETRA FINL CORP | $523,000 | -61.6% | 22,413 | -62.6% | 0.00% | -57.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $530,000 | -94.3% | 5,279 | -94.1% | 0.00% | -93.3% |
| MBUU | Sell | MALIBU BOATS INC | $697,000 | -47.8% | 37,648 | -43.3% | 0.00% | -50.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS INC | $528,000 | -16.9% | 35,521 | -5.1% | 0.00% | 0.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $359,000 | -41.7% | 89,645 | -40.1% | 0.00% | -33.3% |
| HRG | Sell | HARBINGER GROUP INC | $377,000 | -93.8% | 28,730 | -94.0% | 0.00% | -93.1% |
| TNAV | Sell | TELENAV INC | $420,000 | -82.8% | 62,661 | -85.4% | 0.00% | -83.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $359,000 | -41.0% | 16,400 | -31.6% | 0.00% | -33.3% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $395,000 | -73.1% | 64,919 | -66.9% | 0.00% | -71.4% |
| CBRIQ | Sell | CIBER INC | $462,000 | -72.5% | 134,753 | -60.4% | 0.00% | -75.0% |
| USEG | Sell | U S ENERGY CORP WYO | $328,000 | -41.4% | 103,037 | -20.3% | 0.00% | -33.3% |
| USLM | Sell | UNITED STATES LIME & MINERALS | $466,000 | -22.3% | 8,012 | -13.6% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $400,000 | -13.8% | 17,711 | -9.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $382,000 | -92.2% | 32,136 | -89.1% | 0.00% | -91.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $404,000 | -38.0% | 7,888 | -41.4% | 0.00% | -33.3% |
| FBNC | Sell | FIRST BANCORP N C | $356,000 | -13.4% | 22,218 | -0.7% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $327,000 | -27.2% | 37,066 | -18.5% | 0.00% | 0.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $464,000 | -30.0% | 20,594 | -29.9% | 0.00% | -33.3% |
| FB | Sell | FACEBOOK INCcl a | $508,000 | -24.6% | 6,423 | -35.8% | 0.00% | -33.3% |
| AEPI | Sell | AEP INDS INC | $497,000 | -58.0% | 13,104 | -61.3% | 0.00% | -66.7% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $332,000 | -18.4% | 16,403 | -3.4% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $462,000 | -86.0% | 5,394 | -85.4% | 0.00% | -87.5% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS INC | $135,000 | -4.3% | 27,259 | -12.8% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $165,000 | -79.6% | 19,631 | -78.5% | 0.00% | -75.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $253,000 | -78.6% | 4,232 | -79.9% | 0.00% | -83.3% |
| KIRK | Sell | KIRKLANDS INC | $257,000 | -70.2% | 15,952 | -65.7% | 0.00% | -75.0% |
| SO | Sell | SOUTHERN CO | $294,000 | -62.1% | 6,733 | -60.6% | 0.00% | -75.0% |
| AFAM | Sell | ALMOST FAMILY INC | $146,000 | -79.2% | 5,364 | -83.1% | 0.00% | -66.7% |
| SM | Sell | SM ENERGY CO | $282,000 | -69.5% | 3,611 | -67.2% | 0.00% | -75.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $114,000 | -64.6% | 12,790 | -64.1% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $255,000 | -14.1% | 3,553 | -11.0% | 0.00% | 0.0% |
| EVOL | Sell | EVOLVING SYS INC | $238,000 | +1.7% | 25,982 | -5.3% | 0.00% | 0.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $120,000 | -89.4% | 288,007 | -85.0% | 0.00% | -83.3% |
| HSY | Sell | HERSHEY CO | $110,000 | -99.0% | 1,145 | -99.0% | 0.00% | -98.2% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $162,000 | -11.0% | 9,415 | -10.9% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $140,000 | -88.7% | 7,664 | -85.8% | 0.00% | -83.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $237,000 | -91.7% | 10,762 | -89.8% | 0.00% | -92.9% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $132,000 | -2.2% | 122,127 | -6.1% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $145,000 | -8.2% | 1,332 | -17.6% | 0.00% | 0.0% |
| IMN | Sell | IMATION CORP | $106,000 | -83.7% | 35,776 | -81.1% | 0.00% | -66.7% |
| CTCT | Sell | CONSTANT CONTACT INC | $113,000 | -90.4% | 4,162 | -88.7% | 0.00% | -83.3% |
| MIXT | Sell | MIX TELEMATICS LTDadr | $105,000 | -28.6% | 11,187 | -23.7% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $252,000 | -82.9% | 6,572 | -81.9% | 0.00% | -85.7% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $226,000 | -26.6% | 14,355 | -28.3% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $181,000 | -92.7% | 2,439 | -92.1% | 0.00% | -91.7% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $225,000 | -61.1% | 19,577 | -56.9% | 0.00% | -66.7% |
| GFA | Sell | GAFISA S Aspons adr | $221,000 | -71.7% | 92,512 | -63.8% | 0.00% | -75.0% |
| MGPI | Sell | MGP INGREDIENTS | $292,000 | +43.1% | 22,265 | -12.7% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $124,000 | -42.3% | 3,514 | -34.5% | 0.00% | 0.0% |
| MIND | Sell | MITCHAM INDS INC | $193,000 | -54.2% | 17,455 | -42.1% | 0.00% | -50.0% |
| TGE | Sell | TGC INDS INC | $217,000 | -55.5% | 56,246 | -37.2% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $5,000 | -99.9% | 111 | -99.9% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,000 | -99.9% | 54 | -99.9% | 0.00% | -100.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $35,000 | -70.1% | 2,092 | -69.3% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT TRANSN INC | $2,000 | -99.7% | 84 | -99.7% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $87,000 | -97.6% | 6,120 | -97.2% | 0.00% | -100.0% |
| NED | Exit | NOAH ED HLDGS LTDadr | $0 | – | -6,020 | -100.0% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $83,000 | -15.3% | 4,115 | -16.6% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $91,000 | -42.0% | 1,833 | -30.1% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $6,000 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -5,301 | -100.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $73,000 | -3.9% | 4,230 | -5.9% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $58,000 | -58.9% | 27,416 | -41.7% | 0.00% | -100.0% |
| MOD | Exit | MODINE MFG CO | $0 | – | -6,144 | -100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $69,000 | -89.3% | 15,937 | -88.7% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT | $64,000 | -32.6% | 4,620 | -16.8% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $37,000 | -85.9% | 439 | -85.1% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $60,000 | -48.7% | 487 | -46.9% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $62,000 | -47.0% | 7,554 | -45.1% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $6,000 | -99.6% | 71 | -99.6% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $77,000 | -79.6% | 1,007 | -78.8% | 0.00% | -100.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $102,000 | -28.2% | 11,784 | -25.5% | 0.00% | -100.0% |
| CNW | Sell | CON-WAY INC | $95,000 | -52.0% | 2,010 | -48.8% | 0.00% | -100.0% |
| TRI | Sell | THOMSON CORP | $84,000 | -91.9% | 2,300 | -92.0% | 0.00% | -100.0% |
| CBNJ | Sell | CAPE BANCORP INC | $43,000 | -42.7% | 4,637 | -33.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $5,000 | -99.7% | 265 | -99.6% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | -99.4% | 254 | -99.4% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $97,000 | -97.8% | 7,379 | -97.9% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INC | $97,000 | -11.8% | 2,244 | -7.2% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,000 | -99.2% | 32 | -99.3% | 0.00% | -100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,000 | -87.2% | 24 | -88.5% | 0.00% | – |
| BBT | Sell | BB&T CORP | $33,000 | -98.7% | 879 | -98.6% | 0.00% | -100.0% |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $10,000 | -79.6% | 3,490 | -67.7% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $3,000 | -100.0% | 63 | -100.0% | 0.00% | -100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $39,000 | -59.4% | 542 | -58.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $10,000 | -97.1% | 71 | -97.5% | 0.00% | -100.0% |
| EDSFF | Sell | EXCEED COMPANY LTD | $16,000 | -75.4% | 10,146 | -73.2% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -4,599 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $95,000 | -73.2% | 5,892 | -75.3% | 0.00% | -100.0% |
| ENZY | Sell | ENZYMOTEC LTD | $46,000 | -77.0% | 6,873 | -53.3% | 0.00% | -100.0% |
| MFRI | Sell | MFRI INC | $52,000 | -40.9% | 5,447 | -30.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,000 | -95.2% | 72 | -96.2% | 0.00% | -100.0% |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA COads rep 100 ord hkd0.10'h' | $0 | – | -220 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,334 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -13,356 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,875 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -129 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -11,392 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -2,829 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -6,804 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -309 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PART | $0 | – | -1,556 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -5,799 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -131 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -1,269 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -8,558 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -1,589 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -594 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $0 | – | -33,018 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -27,842 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -898 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -408 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -2,208 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,516 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -451 | -100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,000 | -99.9% | 111 | -99.9% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $6,000 | -99.9% | 95 | -99.9% | 0.00% | -100.0% |
| HNI | Exit | HNI CORP | $0 | – | -3,788 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -10,720 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,338 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -6,113 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -55,356 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPORATION | $0 | – | -6,254 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,891 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -9,522 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,104 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -30,013 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -42,545 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,851 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -7,333 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,007 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -6,763 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL | $0 | – | -24,776 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -26,036 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -9,948 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -5,835 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -5,998 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -7,173 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -12,369 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -12,931 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -10,998 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -4,346 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -3,456 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -20,420 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,743 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -123,900 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -15,047 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -5,462 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,893 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC COM | $0 | – | -10,564 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -4,241 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -4,924 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -15,115 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,585 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,639 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -141,303 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,865 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,977 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -7,195 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -56,728 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -15,327 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -23,788 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -30,257 | -100.0% | -0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIONEsponsored adr | $0 | – | -4,629 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -50,109 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,513 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -28,799 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -12,272 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,906 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,093 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -82,059 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -36,999 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -49,042 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -23,548 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -20,441 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,146 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -13,257 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -23,773 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,763 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -39,206 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -10,974 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -64,250 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -16,998 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -21,597 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,908 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -25,071 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -189,902 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -64,217 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -38,584 | -100.0% | -0.01% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -198,963 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -37,583 | -100.0% | -0.01% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -117,204 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,091 | -100.0% | -0.01% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -150,490 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -199,186 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEadr rep 50 ord usd0.00001 | $0 | – | -99,601 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -177,832 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -40,763 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HLDGS COspon adr ea repr 5 ord | $0 | – | -124,785 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -41,934 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA SAspon adr ea rep 2 ord npv | $0 | – | -83,949 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -48,693 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -31,436 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -163,089 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -27,400 | -100.0% | -0.01% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -176,089 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -42,353 | -100.0% | -0.01% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -125,159 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -57,174 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -36,535 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -168,403 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Madr | $0 | – | -251,761 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -141,715 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -121,683 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -648,202 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -50,507 | -100.0% | -0.02% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -171,667 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -201,606 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -413,689 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -465,544 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -126,912 | -100.0% | -0.04% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -142,316 | -100.0% | -0.04% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -356,905 | -100.0% | -0.05% | – |
| Exit | ULTRA PETROLEUM CORP | $0 | – | -356,905 | -100.0% | -0.05% | – | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,396,448 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -181,097 | -100.0% | -0.10% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -900,600 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -297,129 | -100.0% | -0.11% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -633,529 | -100.0% | -0.12% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -1,674,033 | -100.0% | -0.12% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -4,475,694 | -100.0% | -0.15% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -283,637 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,536,204 | -100.0% | -0.69% | – |
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.