$21.7 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1390 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $585,701,000 | +35.0% | 24,944,702 | +28.7% | 2.70% | +39.8% |
| MGA | Buy | MAGNA INTL INC | $486,734,000 | -2.3% | 9,104,260 | +98.6% | 2.25% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $341,809,000 | -2.4% | 2,368,406 | +1.5% | 1.58% | +1.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $271,573,000 | +17.9% | 6,299,487 | +15.9% | 1.25% | +22.0% |
| ANTM | Buy | ANTHEM INC | $247,734,000 | +44.8% | 1,604,395 | +17.8% | 1.14% | +49.8% |
| WMT | Buy | WAL-MART STORES INC | $237,682,000 | -1.7% | 2,889,738 | +2.6% | 1.10% | +1.8% |
| BG | Buy | BUNGE LIMITED | $231,720,000 | +4.3% | 2,813,483 | +15.2% | 1.07% | +8.0% |
| DOX | Buy | AMDOCS LTD | $204,573,000 | +29.6% | 3,760,599 | +11.2% | 0.94% | +34.3% |
| CI | Buy | CIGNA CORPORATION | $198,850,000 | +69.6% | 1,536,249 | +34.8% | 0.92% | +75.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $194,482,000 | +2331.0% | 3,056,901 | +1791.6% | 0.90% | +2391.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,615,000 | +41.4% | 1,477,282 | +47.0% | 0.69% | +46.6% |
| ICLR | Buy | ICON PLC | $145,668,000 | +42.8% | 2,065,340 | +3.3% | 0.67% | +47.7% |
| PG | Buy | PROCTER & GAMBLE CO | $142,545,000 | +26.3% | 1,739,601 | +40.4% | 0.66% | +30.8% |
| NTES | Buy | NETEASE INCsponsored adr | $127,994,000 | +19.1% | 1,215,527 | +12.1% | 0.59% | +23.4% |
| LOW | Buy | LOWES COS INC | $123,316,000 | +71.5% | 1,657,750 | +58.6% | 0.57% | +77.8% |
| OCR | Buy | OMNICARE INC | $116,240,000 | +18.4% | 1,508,430 | +12.1% | 0.54% | +22.7% |
| AAPL | Buy | APPLE INC | $116,143,000 | +55.9% | 933,417 | +38.3% | 0.54% | +61.4% |
| JBL | Buy | JABIL CIRCUIT INC | $113,615,000 | +34.2% | 4,859,476 | +25.3% | 0.52% | +39.0% |
| PBF | Buy | PBF ENERGY INCcl a | $112,224,000 | +262.0% | 3,308,440 | +184.3% | 0.52% | +275.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $111,864,000 | +27.6% | 1,600,537 | +13.4% | 0.52% | +32.0% |
| TSO | Buy | TESORO CORP | $108,270,000 | +116.9% | 1,186,010 | +76.7% | 0.50% | +125.2% |
| AET | Buy | AETNA INC NEW | $107,081,000 | +223.2% | 1,005,168 | +169.5% | 0.49% | +233.8% |
| BAP | Buy | CREDICORP LTD | $101,138,000 | +94.5% | 719,188 | +121.6% | 0.47% | +101.3% |
| VIV | Buy | TELEFONICA BRASIL SAspon adr pfd | $97,461,000 | +61.4% | 6,373,818 | +86.6% | 0.45% | +67.3% |
| CVS | Buy | CVS HEALTH CORP | $96,947,000 | +70.5% | 939,319 | +59.1% | 0.45% | +76.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $93,683,000 | +1.8% | 1,920,129 | +0.3% | 0.43% | +5.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $93,058,000 | +55.0% | 1,691,675 | +30.1% | 0.43% | +60.1% |
| CLX | Buy | CLOROX CO DEL | $92,958,000 | +12.9% | 842,074 | +6.5% | 0.43% | +16.9% |
| CNC | Buy | CENTENE CORP DEL | $91,348,000 | +31.6% | 1,292,231 | +93.3% | 0.42% | +36.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $89,945,000 | +16.0% | 7,096,262 | +2.3% | 0.42% | +19.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $88,123,000 | +4.0% | 5,504,332 | +1.9% | 0.41% | +7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $85,865,000 | +40.7% | 2,966,925 | +28.9% | 0.40% | +45.6% |
| CACI | Buy | CACI INTL INCcl a | $78,220,000 | +13.9% | 869,869 | +9.2% | 0.36% | +18.0% |
| VRSN | Buy | VERISIGN INC | $72,384,000 | +22.6% | 1,080,803 | +4.4% | 0.33% | +27.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $69,939,000 | +17.6% | 646,812 | +15.1% | 0.32% | +21.9% |
| HD | Buy | HOME DEPOT INC | $67,948,000 | +85.2% | 598,079 | +71.1% | 0.31% | +91.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $66,492,000 | +17.9% | 742,467 | +25.9% | 0.31% | +22.3% |
| AVY | Buy | AVERY DENNISON CORP | $65,841,000 | +8461.9% | 1,244,412 | +8301.4% | 0.30% | +10033.3% |
| DK | Buy | DELEK US HLDGS INC | $65,431,000 | +2340.5% | 1,645,930 | +1574.1% | 0.30% | +2416.7% |
| MPC | Buy | MARATHON PETE CORP | $62,561,000 | +12799.2% | 611,015 | +11295.3% | 0.29% | +14350.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $61,379,000 | +11841.4% | 1,067,825 | +9635.8% | 0.28% | +14050.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $58,455,000 | +71.1% | 6,853,009 | +51.8% | 0.27% | +77.6% |
| MMS | Buy | MAXIMUS INC | $58,420,000 | +416.9% | 875,081 | +324.6% | 0.27% | +440.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $57,496,000 | +4.3% | 1,129,800 | +9.2% | 0.26% | +7.7% |
| HYH | Buy | HALYARD HEALTH INC | $56,659,000 | +79.6% | 1,151,629 | +66.0% | 0.26% | +85.1% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $56,273,000 | +41.6% | 7,815,895 | +20.6% | 0.26% | +46.9% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $55,943,000 | -0.5% | 3,909,468 | +5.3% | 0.26% | +2.8% |
| CLS | Buy | CELESTICA INC | $54,517,000 | +4.6% | 4,910,442 | +11.1% | 0.25% | +8.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $54,288,000 | +261.3% | 356,830 | +234.3% | 0.25% | +273.1% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $52,396,000 | +17.7% | 1,351,097 | +2.2% | 0.24% | +22.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $52,243,000 | +48.3% | 3,057,541 | +56.4% | 0.24% | +53.5% |
| CBM | Buy | CAMBREX CORP | $50,633,000 | +91.9% | 1,277,688 | +4.7% | 0.23% | +98.3% |
| BMS | Buy | BEMIS INC | $50,474,000 | +703.2% | 1,089,969 | +684.2% | 0.23% | +732.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $50,388,000 | +219.2% | 981,281 | +207.9% | 0.23% | +232.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $50,176,000 | +67.5% | 1,289,569 | +44.4% | 0.23% | +73.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $50,104,000 | +1.0% | 355,265 | +6.2% | 0.23% | +4.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $49,311,000 | +90.9% | 2,238,826 | +125.8% | 0.23% | +98.3% |
| MD | Buy | MEDNAX INC | $48,283,000 | +27.3% | 665,861 | +16.0% | 0.22% | +32.0% |
| KO | Buy | COCA COLA CO | $48,397,000 | +48.1% | 1,193,506 | +54.2% | 0.22% | +52.7% |
| SPIL | Buy | SILICONWARE PRECISION INDS LTDsponsd adr spl | $46,016,000 | +100.7% | 5,625,634 | +85.3% | 0.21% | +107.8% |
| ALJ | Buy | ALON USA ENERGY INC | $45,488,000 | +62.6% | 2,745,107 | +24.3% | 0.21% | +68.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $45,416,000 | -1.4% | 6,455,584 | +8.1% | 0.21% | +2.4% |
| KSS | Buy | KOHLS CORP | $44,611,000 | +946.0% | 570,101 | +715.7% | 0.21% | +984.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $42,518,000 | +3234.7% | 992,501 | +2597.4% | 0.20% | +3166.7% |
| CHE | Buy | CHEMED CORP NEW | $38,740,000 | +220.2% | 324,442 | +183.3% | 0.18% | +231.5% |
| CAH | Buy | CARDINAL HEALTH INC | $38,531,000 | +247.7% | 426,830 | +210.9% | 0.18% | +263.3% |
| AFFX | Buy | AFFYMETRIX INC | $37,385,000 | +31.1% | 2,976,572 | +3.0% | 0.17% | +36.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $37,549,000 | +226.0% | 885,200 | +193.9% | 0.17% | +239.2% |
| SON | Buy | SONOCO PRODS CO | $36,318,000 | +880.5% | 798,900 | +842.8% | 0.17% | +888.2% |
| FDS | Buy | FACTSET RESH SYS INC | $35,721,000 | +91.5% | 224,378 | +69.3% | 0.16% | +98.8% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $35,237,000 | +40.8% | 1,448,776 | +19.6% | 0.16% | +45.5% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $34,010,000 | +125.2% | 1,570,769 | +105.4% | 0.16% | +134.3% |
| SLRC | Buy | SOLAR CAP LTD | $32,943,000 | +48.7% | 1,627,744 | +32.3% | 0.15% | +53.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $32,311,000 | +80.5% | 2,125,661 | +80.3% | 0.15% | +86.2% |
| MANT | Buy | MANTECH INTL CORPcl a | $32,114,000 | +35.9% | 946,245 | +21.1% | 0.15% | +41.0% |
| SANM | Buy | SANMINA CORPORATION | $30,929,000 | +87.1% | 1,278,654 | +82.0% | 0.14% | +93.2% |
| DIS | Buy | DISNEY WALT CO | $30,773,000 | +1133.9% | 293,381 | +1008.1% | 0.14% | +1190.9% |
| MERC | Buy | MERCER INTL INC | $29,097,000 | +132.3% | 1,894,238 | +85.8% | 0.13% | +139.3% |
| TFX | Buy | TELEFLEX INC | $28,369,000 | +119.8% | 234,779 | +108.9% | 0.13% | +125.9% |
| PFE | Buy | PFIZER INC | $28,284,000 | +337.9% | 813,076 | +292.1% | 0.13% | +351.7% |
| BCR | Buy | BARD C R INC | $27,621,000 | +2.0% | 165,054 | +1.6% | 0.13% | +5.0% |
| WNR | Buy | WESTERN REFNG INC | $25,637,000 | +17828.0% | 519,096 | +13643.6% | 0.12% | +11700.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $25,123,000 | +349.4% | 179,259 | +260.7% | 0.12% | +364.0% |
| RPXC | Buy | RPX CORP | $24,184,000 | +16.7% | 1,680,740 | +11.7% | 0.11% | +21.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $23,833,000 | +67.3% | 176,305 | +49.2% | 0.11% | +71.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $23,776,000 | +40.3% | 1,421,290 | +34.1% | 0.11% | +44.7% |
| GLW | Buy | CORNING INC | $23,510,000 | +8296.4% | 1,036,501 | +8395.9% | 0.11% | +10700.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $23,211,000 | +303.7% | 1,331,110 | +192.2% | 0.11% | +311.5% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SABspon adr b | $23,011,000 | +13.0% | 351,096 | +9.0% | 0.11% | +16.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $22,789,000 | +1393.4% | 725,494 | +1381.4% | 0.10% | +1400.0% |
| CSCO | Buy | CISCO SYS INC | $22,590,000 | +162.0% | 820,732 | +164.8% | 0.10% | +173.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $22,163,000 | +36.2% | 1,620,183 | +13.5% | 0.10% | +39.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $20,992,000 | +17248.8% | 862,785 | +17525.8% | 0.10% | +9600.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $21,124,000 | +73.0% | 524,462 | +53.5% | 0.10% | +79.6% |
| CTAS | Buy | CINTAS CORP | $20,838,000 | +33.3% | 255,253 | +28.1% | 0.10% | +37.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $20,494,000 | +112.6% | 577,422 | +56.9% | 0.10% | +120.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $19,642,000 | +69.8% | 239,610 | +62.7% | 0.09% | +75.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $19,787,000 | -14.7% | 995,224 | +2.5% | 0.09% | -11.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $19,571,000 | +177818.2% | 537,244 | +167265.7% | 0.09% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $19,494,000 | +20.9% | 298,569 | +26.9% | 0.09% | +25.0% |
| NSP | New | INSPERITY INC | $18,174,000 | – | 347,501 | +100.0% | 0.08% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $18,045,000 | +18.4% | 481,757 | +17.4% | 0.08% | +22.1% |
| DHX | Buy | DICE HLDGS INC | $17,676,000 | -1.8% | 1,981,304 | +10.2% | 0.08% | +2.5% |
| JASO | Buy | JA SOLAR HLDGS COspon adr ea repr 5 ord | $17,568,000 | +25.1% | 1,837,688 | +7.1% | 0.08% | +28.6% |
| GE | Buy | GENERAL ELECTRIC CO | $17,579,000 | +25.5% | 708,516 | +27.8% | 0.08% | +30.6% |
| AVHOQ | Buy | AVIANCA HOLDINGS SAadr | $16,704,000 | +15.6% | 1,475,723 | +19.7% | 0.08% | +20.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $16,040,000 | +45.4% | 1,960,854 | +24.0% | 0.07% | +51.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $15,507,000 | +983.6% | 1,587,365 | +900.2% | 0.07% | +1100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $15,558,000 | +2.7% | 1,687,419 | +8.1% | 0.07% | +5.9% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $15,195,000 | – | 588,262 | +100.0% | 0.07% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $15,080,000 | +65.0% | 1,419,918 | +48.4% | 0.07% | +70.7% |
| LMNX | Buy | LUMINEX CORP(DEL) | $15,052,000 | +119.3% | 940,880 | +157.0% | 0.07% | +122.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $14,656,000 | +1455.8% | 3,654,699 | +1656.7% | 0.07% | +1600.0% |
| IDT | Buy | IDT CORPcl b new | $14,841,000 | +10.0% | 836,152 | +25.9% | 0.07% | +13.3% |
| TPUB | Buy | TRIBUNE PUBG CO | $14,417,000 | +18.2% | 743,087 | +39.5% | 0.07% | +24.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $14,150,000 | +391.1% | 611,217 | +237.1% | 0.06% | +400.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $14,188,000 | +29.2% | 894,397 | +83.7% | 0.06% | +32.7% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $13,992,000 | +176.8% | 304,873 | +44.8% | 0.06% | +182.6% |
| EGL | New | ENGILITY HLDGS INC NEW | $13,812,000 | – | 459,847 | +100.0% | 0.06% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $13,486,000 | +51.9% | 563,581 | +50.0% | 0.06% | +55.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $13,422,000 | +111.3% | 1,446,399 | +204.4% | 0.06% | +121.4% |
| IMKTA | Buy | INGLES MKTS INCcl a | $13,400,000 | +256.4% | 270,824 | +167.2% | 0.06% | +264.7% |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $13,144,000 | +20.0% | 1,254,045 | +4.5% | 0.06% | +24.5% |
| NSU | Buy | NEVSUN RES LTD | $12,914,000 | +3.8% | 3,830,361 | +19.1% | 0.06% | +9.1% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $12,914,000 | +69.6% | 657,165 | +73.5% | 0.06% | +76.5% |
| CME | Buy | CME GROUP INC | $12,489,000 | +138666.7% | 131,860 | +125481.0% | 0.06% | – |
| AYR | Buy | AIRCASTLE LTD | $12,626,000 | +98.6% | 562,204 | +89.0% | 0.06% | +107.1% |
| CATO | Buy | CATO CORP NEWcl a | $12,514,000 | +20.0% | 316,089 | +27.8% | 0.06% | +26.1% |
| MRK | Buy | MERCK & CO INC NEW | $12,185,000 | +76.9% | 212,028 | +74.8% | 0.06% | +80.6% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $11,853,000 | +50.7% | 415,631 | +3.1% | 0.06% | +57.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $11,745,000 | -3.1% | 991,107 | +2.5% | 0.05% | 0.0% |
| CRAI | Buy | CRA INTL INC | $11,232,000 | +10.3% | 360,971 | +7.6% | 0.05% | +15.6% |
| CASY | Buy | CASEYS GEN STORES INC | $11,268,000 | +270.2% | 125,092 | +271.1% | 0.05% | +271.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $11,303,000 | +67.0% | 491,751 | +66.8% | 0.05% | +73.3% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $10,844,000 | +195.7% | 775,732 | +257.5% | 0.05% | +212.5% |
| ACCO | Buy | ACCO BRANDS CORP | $10,909,000 | +13.8% | 1,312,826 | +23.4% | 0.05% | +16.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,524,000 | +32.7% | 273,400 | +20.7% | 0.05% | +40.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $10,423,000 | +185.2% | 966,146 | +173.0% | 0.05% | +200.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $10,356,000 | +240.5% | 455,087 | +227.1% | 0.05% | +242.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,130,000 | +22.8% | 352,145 | +16.2% | 0.05% | +27.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,283,000 | +128437.5% | 109,761 | +123227.0% | 0.05% | – |
| BRFS | Buy | BRF SAsponsored adr | $10,191,000 | +39.4% | 515,185 | +64.5% | 0.05% | +42.4% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $9,904,000 | +33.4% | 720,351 | +41.5% | 0.05% | +39.4% |
| OUTR | Buy | OUTERWALL INC | $9,904,000 | +30.8% | 149,795 | +48.8% | 0.05% | +35.3% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $9,690,000 | – | 392,647 | +100.0% | 0.04% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $9,652,000 | +192940.0% | 357,165 | +175843.3% | 0.04% | – |
| CVRR | Buy | CVR REFNG LP | $9,623,000 | +26.8% | 463,940 | +2.7% | 0.04% | +29.4% |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $9,451,000 | -37.1% | 1,043,561 | +0.5% | 0.04% | -34.3% |
| ZAGG | Buy | ZAGG INC | $9,333,000 | +39.1% | 1,076,554 | +9.0% | 0.04% | +43.3% |
| SKYW | Buy | SKYWEST INC | $9,425,000 | +69.6% | 645,122 | +54.1% | 0.04% | +72.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $9,396,000 | +50.4% | 1,614,085 | +137.2% | 0.04% | +53.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,160,000 | +91500.0% | 180,950 | +71421.7% | 0.04% | – |
| IQNT | Buy | INTELIQUENT INC | $8,574,000 | +21.8% | 544,798 | +51.9% | 0.04% | +29.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $8,383,000 | +2586.9% | 323,816 | +2740.5% | 0.04% | +3800.0% |
| LMNS | Buy | LUMENIS LTD | $8,353,000 | +56.0% | 698,056 | +21.9% | 0.04% | +62.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $8,555,000 | +127.6% | 149,568 | +74.0% | 0.04% | +129.4% |
| HFC | New | HOLLYFRONTIER CORP | $8,486,000 | – | 210,717 | +100.0% | 0.04% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $8,387,000 | +107.1% | 346,356 | +107.7% | 0.04% | +116.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $8,195,000 | +2091.2% | 160,851 | +1963.0% | 0.04% | +1800.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $7,695,000 | +78.0% | 140,576 | +31.5% | 0.04% | +89.5% |
| RE | New | EVEREST RE GROUP LTD | $7,754,000 | – | 44,561 | +100.0% | 0.04% | – |
| ARCB | Buy | ARCBEST CORP | $7,906,000 | +19.3% | 208,674 | +46.0% | 0.04% | +20.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,335,000 | +169.8% | 178,162 | +167.0% | 0.03% | +183.3% |
| BKS | Buy | BARNES & NOBLE INC | $7,386,000 | +88.1% | 310,939 | +83.9% | 0.03% | +100.0% |
| AGCO | Buy | AGCO CORP | $7,191,000 | +71810.0% | 150,958 | +63327.7% | 0.03% | – |
| MGI | Buy | MONEYGRAM INTL INC | $7,257,000 | +8.9% | 839,893 | +14.6% | 0.03% | +10.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $7,040,000 | +18.1% | 179,782 | +16.4% | 0.03% | +18.5% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $7,008,000 | +30.1% | 137,903 | +6.5% | 0.03% | +33.3% |
| HRG | New | HRG GROUP INC | $6,914,000 | – | 553,824 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $6,977,000 | -10.5% | 171,620 | +2.3% | 0.03% | -8.6% |
| EXAC | Buy | EXACTECH INC | $6,863,000 | +29.4% | 267,784 | +19.0% | 0.03% | +33.3% |
| AE | Buy | ADAMS RES & ENERGY INC | $7,037,000 | +34.6% | 104,744 | +0.1% | 0.03% | +39.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $6,690,000 | +815.2% | 351,101 | +723.0% | 0.03% | +933.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,785,000 | +112983.3% | 307,821 | +148605.8% | 0.03% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,623,000 | +81.6% | 239,608 | +103.5% | 0.03% | +93.8% |
| PLUS | Buy | EPLUS INC | $6,784,000 | +17.4% | 78,040 | +2.2% | 0.03% | +19.2% |
| SNPS | Buy | SYNOPSYS INC | $6,732,000 | +503.8% | 145,342 | +466.9% | 0.03% | +520.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $6,655,000 | +103.5% | 380,320 | +102.0% | 0.03% | +106.7% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $6,460,000 | +29.3% | 480,325 | +27.5% | 0.03% | +36.4% |
| ENSG | Buy | ENSIGN GROUP INC | $6,395,000 | +197.3% | 136,451 | +181.4% | 0.03% | +200.0% |
| ELNK | Buy | EARTHLINK HOLDINGS INC | $6,229,000 | +550.9% | 1,402,809 | +542.8% | 0.03% | +625.0% |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $6,313,000 | +127.2% | 447,401 | +118.7% | 0.03% | +141.7% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $6,233,000 | +27.4% | 274,469 | +8.5% | 0.03% | +31.8% |
| INTL | Buy | INTERNATIONAL ASSETS HLDG CORP | $6,239,000 | +4173.3% | 209,817 | +2857.3% | 0.03% | +2800.0% |
| ATTO | Buy | ATENTO SA | $6,252,000 | +656.9% | 525,706 | +566.4% | 0.03% | +625.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $6,314,000 | +58.5% | 140,091 | +57.5% | 0.03% | +61.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,040,000 | +83.4% | 180,880 | +32.8% | 0.03% | +86.7% |
| LAMR | New | LAMAR ADVERTISING COcl a | $5,814,000 | – | 98,098 | +100.0% | 0.03% | – |
| RCKY | Buy | ROCKY BRANDS INC | $5,793,000 | +371.7% | 268,074 | +192.8% | 0.03% | +440.0% |
| SRDX | Buy | SURMODICS INC | $5,554,000 | +348.3% | 213,397 | +280.7% | 0.03% | +333.3% |
| AHC | Buy | A H BELO CORP | $5,656,000 | +11.9% | 686,878 | +41.0% | 0.03% | +13.0% |
| BK | New | BANK NEW YORK MELLON CORP | $5,674,000 | – | 141,005 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $5,412,000 | +1496.5% | 77,690 | +1442.4% | 0.02% | +1150.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $5,370,000 | +53.9% | 346,990 | +34.7% | 0.02% | +56.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,354,000 | +2590.5% | 64,371 | +2362.5% | 0.02% | +2400.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $5,429,000 | – | 113,465 | +100.0% | 0.02% | – |
| EMC | Buy | E M C CORP MASS | $5,460,000 | +20.8% | 213,611 | +40.5% | 0.02% | +25.0% |
| LRN | Buy | K12 INC | $5,335,000 | +220.2% | 339,363 | +141.8% | 0.02% | +257.1% |
| CHMT | New | CHEMTURA CORP | $5,431,000 | – | 199,061 | +100.0% | 0.02% | – |
| CSS | Buy | CSS INDS INC | $5,238,000 | +24.7% | 173,760 | +14.4% | 0.02% | +26.3% |
| BAC | Buy | BANK AMER CORP | $5,251,000 | -4.7% | 341,197 | +10.7% | 0.02% | -4.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $5,127,000 | +3.7% | 880,929 | +1.0% | 0.02% | +9.1% |
| GTE | New | GRAN TIERRA ENERGY INC | $4,996,000 | – | 1,829,278 | +100.0% | 0.02% | – |
| MEI | Buy | METHODE ELECTRS INC | $4,736,000 | +235.9% | 100,709 | +160.8% | 0.02% | +266.7% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $4,769,000 | +69.8% | 270,469 | +78.1% | 0.02% | +69.2% |
| CYNO | Buy | CYNOSURE INCcl a | $4,830,000 | +619.8% | 157,511 | +543.5% | 0.02% | +633.3% |
| CTCT | Buy | CONSTANT CONTACT INC | $4,861,000 | +398.6% | 127,220 | +379.1% | 0.02% | +450.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,825,000 | +19.4% | 40,791 | +2.1% | 0.02% | +22.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,666,000 | +90.4% | 69,366 | +74.0% | 0.02% | +100.0% |
| DFODQ | New | DEAN FOODS CO NEW | $4,667,000 | – | 282,322 | +100.0% | 0.02% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $4,808,000 | +35.0% | 649,627 | +11.3% | 0.02% | +37.5% |
| UNTD | Buy | UNITED ONLINE INC | $4,454,000 | +45.7% | 279,638 | +33.1% | 0.02% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,596,000 | +1284.3% | 415,516 | +1526.9% | 0.02% | +2000.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $4,607,000 | +98.1% | 292,407 | +73.0% | 0.02% | +110.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $4,242,000 | +455.2% | 1,945,442 | +1102.4% | 0.02% | +566.7% |
| GENN | New | GENESIS HEALTHCARE INCcl a | $4,415,000 | – | 620,251 | +100.0% | 0.02% | – |
| BCA | Buy | CORPBANCAsponsored adr | $4,344,000 | +51.1% | 272,123 | +68.3% | 0.02% | +53.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,367,000 | +13.3% | 136,155 | +4.0% | 0.02% | +17.6% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $4,340,000 | +17.3% | 278,801 | +7.7% | 0.02% | +25.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $4,072,000 | – | 312,189 | +100.0% | 0.02% | – |
| MRKT | Buy | MARKIT LTD | $4,072,000 | +431.6% | 151,299 | +422.6% | 0.02% | +533.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAspon adr units | $4,192,000 | +59.6% | 44,821 | +50.2% | 0.02% | +58.3% |
| DAN | Buy | DANA HLDG CORP | $4,093,000 | +571.0% | 193,390 | +589.7% | 0.02% | +533.3% |
| KMG | Buy | KMG CHEMICALS INC | $4,160,000 | +210.0% | 155,739 | +132.0% | 0.02% | +216.7% |
| POZN | Buy | POZEN INC | $4,162,000 | +3.4% | 538,859 | +7.1% | 0.02% | +5.6% |
| LDOS | New | LEIDOS HLDGS INC | $3,934,000 | – | 93,729 | +100.0% | 0.02% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $3,913,000 | +1422.6% | 56,158 | +1509.6% | 0.02% | +1700.0% |
| TOWR | Buy | TOWER INTL INC | $3,917,000 | +37.9% | 147,246 | +32.4% | 0.02% | +38.5% |
| LHCG | Buy | LHC GROUP INC | $3,989,000 | +9.3% | 120,757 | +3.2% | 0.02% | +12.5% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $3,782,000 | +2404.6% | 141,038 | +2606.0% | 0.02% | +1600.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,634,000 | +83.5% | 18,573 | +70.8% | 0.02% | +88.9% |
| ACE | Buy | ACE LTD | $3,578,000 | -3.0% | 32,099 | +0.0% | 0.02% | +6.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,759,000 | +291.2% | 139,302 | +240.4% | 0.02% | +325.0% |
| MCK | Buy | MCKESSON CORP | $3,361,000 | +75.6% | 14,856 | +61.1% | 0.02% | +77.8% |
| LE | New | LANDS END INC NEW | $3,484,000 | – | 97,113 | +100.0% | 0.02% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,510,000 | +7.2% | 105,671 | +10.5% | 0.02% | +6.7% |
| MBI | Buy | MBIA INC | $3,535,000 | +509.5% | 380,034 | +525.5% | 0.02% | +433.3% |
| ABTL | Buy | AUTOBYTEL INC | $3,373,000 | +51.8% | 228,378 | +12.0% | 0.02% | +60.0% |
| MNI | Buy | MCCLATCHY COcl a | $3,511,000 | -14.2% | 1,908,469 | +54.9% | 0.02% | -11.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,213,000 | +138.0% | 125,223 | +120.1% | 0.02% | +150.0% |
| BBG | Buy | BARRETT BILL CORP | $3,299,000 | +157.3% | 397,513 | +253.3% | 0.02% | +150.0% |
| NCIT | Buy | NCI INCcl a | $3,340,000 | +7.0% | 323,208 | +5.7% | 0.02% | +7.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $3,163,000 | +231.9% | 128,675 | +211.3% | 0.02% | +275.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,280,000 | +106.0% | 185,649 | +16.9% | 0.02% | +114.3% |
| PNX | Buy | PHOENIX COS INC | $3,247,000 | +5.2% | 64,944 | +44.9% | 0.02% | +7.1% |
| H | Buy | HYATT HOTELS CORP | $3,278,000 | +74.2% | 55,338 | +77.0% | 0.02% | +87.5% |
| FARM | Buy | FARMER BROS CO | $3,304,000 | -8.2% | 133,493 | +9.2% | 0.02% | -6.2% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $3,103,000 | +18.3% | 269,329 | +6.7% | 0.01% | +16.7% |
| WILN | Buy | WI-LAN INC | $2,948,000 | -2.4% | 1,196,200 | +19.1% | 0.01% | +7.7% |
| ROG | Buy | ROGERS CORP | $3,065,000 | +131.5% | 37,292 | +129.2% | 0.01% | +133.3% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWRK | $3,005,000 | – | 209,193 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $2,742,000 | – | 86,515 | +100.0% | 0.01% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,800,000 | +46.4% | 105,187 | +51.8% | 0.01% | +44.4% |
| UIS | Buy | UNISYS CORP | $2,885,000 | +2701.0% | 124,293 | +3464.5% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $2,713,000 | – | 140,890 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $2,671,000 | – | 19,874 | +100.0% | 0.01% | – |
| HURC | Buy | HURCO COMPANIES INC | $2,528,000 | +4.1% | 76,765 | +7.7% | 0.01% | +9.1% |
| USAK | New | USA TRUCK INC | $2,584,000 | – | 93,300 | +100.0% | 0.01% | – |
| PRGX | Buy | PRGX GLOBAL INC | $2,503,000 | -17.2% | 622,691 | +17.7% | 0.01% | -7.7% |
| WPX | Buy | WPX ENERGY INC | $2,635,000 | +253.7% | 241,126 | +276.6% | 0.01% | +300.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,706,000 | +86.9% | 169,956 | +140.6% | 0.01% | +100.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,700,000 | +1700.0% | 183,689 | +1605.6% | 0.01% | +1100.0% |
| IOSP | Buy | INNOSPEC INC | $2,440,000 | +482.3% | 52,614 | +435.5% | 0.01% | +450.0% |
| MMM | Buy | 3M CO | $2,331,000 | +89.2% | 14,126 | +88.2% | 0.01% | +120.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,282,000 | +101.6% | 417,702 | +98.3% | 0.01% | +120.0% |
| GOOGL | Buy | GOOGLE INCcl a | $2,459,000 | +6.8% | 4,435 | +2.3% | 0.01% | +10.0% |
| XNPT | Buy | XENOPORT INC | $2,360,000 | +205.3% | 331,367 | +275.9% | 0.01% | +266.7% |
| VVI | Buy | VIAD CORP | $2,303,000 | +271.5% | 82,761 | +256.1% | 0.01% | +266.7% |
| SSINQ | Buy | STAGE STORES INC | $2,384,000 | +325.0% | 103,997 | +284.3% | 0.01% | +266.7% |
| GB | Buy | GREATBATCH INC | $2,280,000 | +395.7% | 39,405 | +321.7% | 0.01% | +450.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $2,444,000 | +231.2% | 104,531 | +196.2% | 0.01% | +266.7% |
| ORCL | Buy | ORACLE CORP | $2,374,000 | +18.5% | 54,992 | +23.5% | 0.01% | +22.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,099,000 | +1514.6% | 6,387 | +1381.9% | 0.01% | +900.0% |
| JWN | Buy | NORDSTROM INC | $2,088,000 | +10.2% | 26,001 | +8.9% | 0.01% | +25.0% |
| CBZ | New | CBIZ INC | $2,185,000 | – | 234,459 | +100.0% | 0.01% | – |
| CDI | Buy | C D I CORP | $2,145,000 | +70.2% | 152,663 | +114.7% | 0.01% | +66.7% |
| DTLK | Buy | DATALINK CORP | $2,107,000 | -0.7% | 175,041 | +6.5% | 0.01% | +11.1% |
| STKL | Buy | SUNOPTA INC | $2,093,000 | +207.8% | 197,152 | +243.6% | 0.01% | +233.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,176,000 | +6.5% | 13,556 | +6.4% | 0.01% | +11.1% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $2,250,000 | – | 142,238 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC | $2,080,000 | +131.1% | 39,538 | +87.7% | 0.01% | +150.0% |
| AFAM | Buy | ALMOST FAMILY INC | $2,170,000 | +101.5% | 48,505 | +30.3% | 0.01% | +100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $2,244,000 | – | 373,336 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $2,060,000 | – | 124,763 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,974,000 | – | 447,576 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $1,897,000 | +1835.7% | 23,322 | +1694.0% | 0.01% | – |
| VFC | New | V F CORP | $2,003,000 | – | 26,591 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW | $2,044,000 | – | 102,255 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $1,921,000 | – | 39,465 | +100.0% | 0.01% | – |
| VRTV | Buy | VERITIV CORP | $1,927,000 | +125.6% | 43,633 | +164.7% | 0.01% | +125.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,880,000 | +248.1% | 21,673 | +239.9% | 0.01% | +350.0% |
| USCR | New | U S CONCRETE INC | $2,049,000 | – | 60,460 | +100.0% | 0.01% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,008,000 | +2.7% | 125,678 | +7.2% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $1,697,000 | +6.0% | 20,649 | +0.6% | 0.01% | +14.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,742,000 | +332.3% | 135,972 | +313.8% | 0.01% | +300.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,719,000 | +91.2% | 165,211 | +84.1% | 0.01% | +100.0% |
| MTOR | Buy | MERITOR INC | $1,821,000 | +1219.6% | 144,337 | +1483.5% | 0.01% | +700.0% |
| RIC | Buy | RICHMONT MINES INC | $1,753,000 | +141.1% | 548,558 | +138.6% | 0.01% | +166.7% |
| STRA | Buy | STRAYER ED INC | $1,806,000 | -22.5% | 33,807 | +7.7% | 0.01% | -20.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,779,000 | +450.8% | 111,551 | +492.0% | 0.01% | +700.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,766,000 | +5596.8% | 27,372 | +5045.1% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW | $1,718,000 | – | 56,671 | +100.0% | 0.01% | – |
| HWAY | Buy | HEALTHWAYS INC | $1,750,000 | +234.0% | 88,795 | +236.7% | 0.01% | +300.0% |
| AMZN | Buy | AMAZON COM INC | $1,741,000 | +20.4% | 4,679 | +0.5% | 0.01% | +33.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,804,000 | +1722.2% | 72,467 | +1874.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,791,000 | – | 53,500 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $1,774,000 | – | 2,602 | +100.0% | 0.01% | – |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA | $1,574,000 | +33.5% | 136,807 | +32.8% | 0.01% | +40.0% |
| ABT | Buy | ABBOTT LABS | $1,428,000 | +2.9% | 30,830 | +0.0% | 0.01% | +16.7% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $1,587,000 | +30.9% | 128,473 | +27.5% | 0.01% | +40.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,607,000 | – | 107,387 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $1,411,000 | +76.2% | 33,891 | +69.5% | 0.01% | +75.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,466,000 | – | 23,792 | +100.0% | 0.01% | – |
| ZIXI | Buy | ZIX CORP | $1,539,000 | +138.6% | 391,707 | +118.9% | 0.01% | +133.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,604,000 | +10.8% | 57,916 | +6.5% | 0.01% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,580,000 | +20.5% | 71,430 | +13.2% | 0.01% | +16.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $1,581,000 | +18.1% | 76,229 | +5.5% | 0.01% | +16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,583,000 | +32.8% | 14,244 | +22.6% | 0.01% | +40.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,506,000 | +95.6% | 210,684 | +154.0% | 0.01% | +133.3% |
| CPA | New | COPA HOLDINGS SAcl a | $1,465,000 | – | 14,505 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,266,000 | +1153.5% | 25,099 | +1143.1% | 0.01% | – |
| HTS | Buy | HATTERAS FINL CORP | $1,344,000 | +233.5% | 73,977 | +238.4% | 0.01% | +200.0% |
| ABBV | Buy | ABBVIE INC | $1,348,000 | +14877.8% | 23,027 | +16347.9% | 0.01% | – |
| CULP | Buy | CULP INC | $1,263,000 | +180.7% | 47,262 | +127.6% | 0.01% | +200.0% |
| V | Buy | VISA INC | $1,240,000 | +17614.3% | 18,956 | +67600.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,239,000 | – | 154,092 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS | $1,324,000 | +88.9% | 98,480 | +123.8% | 0.01% | +100.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC NEW | $1,299,000 | – | 69,057 | +100.0% | 0.01% | – |
| SCX | Buy | STARRETT L S COcl a | $1,339,000 | -4.4% | 70,566 | +0.5% | 0.01% | 0.0% |
| LZB | New | LA Z BOY INC | $1,230,000 | – | 43,774 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $1,333,000 | – | 85,147 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAP GROUP INC | $1,322,000 | – | 76,920 | +100.0% | 0.01% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,387,000 | +190.8% | 93,183 | +278.6% | 0.01% | +200.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $1,377,000 | – | 15,821 | +100.0% | 0.01% | – |
| MCHX | Buy | MARCHEX INCcl b | $1,310,000 | +5.4% | 320,786 | +18.6% | 0.01% | 0.0% |
| MRC | New | MRC GLOBAL INC | $1,072,000 | – | 90,472 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $1,138,000 | +789.1% | 80,714 | +680.2% | 0.01% | +400.0% |
| CVEO | New | CIVEO CORP | $1,162,000 | – | 457,502 | +100.0% | 0.01% | – |
| ELOS | New | SYNERON MEDICAL LTD | $1,166,000 | – | 94,169 | +100.0% | 0.01% | – |
| ESLT | Buy | ELBIT SYSTEMS LTDils1 | $1,075,000 | +161.6% | 14,925 | +121.9% | 0.01% | +150.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,160,000 | +551.7% | 327,901 | +662.2% | 0.01% | +400.0% |
| OII | New | OCEANEERING INTL INC | $1,025,000 | – | 18,988 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB CORP | $1,037,000 | +25.8% | 10,264 | +28.9% | 0.01% | +25.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,005,000 | -3.4% | 44,138 | +4.5% | 0.01% | 0.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $998,000 | – | 184,158 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $1,017,000 | +38.0% | 8,821 | +33.9% | 0.01% | +66.7% |
| ARRS | New | ARRIS GROUP INC NEW | $1,172,000 | – | 40,583 | +100.0% | 0.01% | – |
| ELRC | Buy | ELECTRO RENT CORP | $1,191,000 | +536.9% | 105,057 | +692.8% | 0.01% | +400.0% |
| AREXQ | New | APPROACH RESOURCES INC | $1,161,000 | – | 176,202 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,038,000 | – | 21,047 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $1,158,000 | +27.8% | 7,716 | +10.7% | 0.01% | +25.0% |
| NLY | Buy | ANNALY CAPITAL MGT | $991,000 | -3.7% | 95,250 | +0.1% | 0.01% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $824,000 | – | 21,000 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $823,000 | – | 36,200 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $932,000 | +269.8% | 36,221 | +159.7% | 0.00% | +300.0% |
| SMRTQ | New | STEIN MART INC | $921,000 | – | 73,923 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $770,000 | -30.2% | 261,324 | +5.2% | 0.00% | -20.0% |
| EBAY | Buy | EBAY INC | $931,000 | +47.5% | 16,146 | +43.6% | 0.00% | +33.3% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $938,000 | -4.8% | 127,808 | +1.0% | 0.00% | 0.0% |
| SURG | New | SYNERGETICS USA INC | $901,000 | – | 167,280 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $921,000 | +191.5% | 16,966 | +226.0% | 0.00% | +300.0% |
| COHU | Buy | COHU INC | $938,000 | +409.8% | 85,791 | +455.0% | 0.00% | +300.0% |
| CKP | Buy | CHECKPOINT SYS INC | $872,000 | +2080.0% | 80,580 | +2677.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $941,000 | +69.2% | 62,400 | +65.0% | 0.00% | +100.0% |
| WIN | New | WINDSTREAM HLDGS INC | $921,000 | – | 124,405 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORPOATION | $779,000 | – | 87,717 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $769,000 | +1775.6% | 40,450 | +1643.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $787,000 | +360.2% | 32,031 | +391.8% | 0.00% | +300.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $885,000 | – | 147,274 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $898,000 | – | 19,303 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $699,000 | +11.5% | 25,421 | +12.8% | 0.00% | 0.0% |
| EMHY | New | ISHARES EMERGING MARKETShig | $593,000 | – | 12,393 | +100.0% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $546,000 | +12.3% | 92,659 | +22.0% | 0.00% | +50.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $580,000 | -9.5% | 54,391 | +2.8% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $556,000 | +504.3% | 41,907 | +568.1% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $681,000 | +36.5% | 119,133 | +37.4% | 0.00% | +50.0% |
| GM | Buy | GENERAL MTRS CO | $644,000 | +59.0% | 17,173 | +48.1% | 0.00% | +50.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $545,000 | +11.2% | 16,098 | +26.1% | 0.00% | +50.0% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS INC | $548,000 | +238.3% | 82,455 | +202.5% | 0.00% | +200.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $564,000 | – | 131,979 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $554,000 | – | 15,622 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM CO | $674,000 | +22.5% | 14,047 | +16.6% | 0.00% | +50.0% |
| QSII | New | QUALITY SYS INC | $588,000 | – | 36,795 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $617,000 | +142.9% | 8,812 | +137.7% | 0.00% | +200.0% |
| M | Buy | MACYS INC | $727,000 | +43.7% | 11,187 | +45.5% | 0.00% | +50.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $589,000 | +399.2% | 22,650 | +450.7% | 0.00% | +200.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $756,000 | +551.7% | 14,658 | +492.0% | 0.00% | +200.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $697,000 | – | 20,304 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $542,000 | +8933.3% | 3,046 | +6983.7% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD | $755,000 | – | 12,345 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $640,000 | +235.1% | 6,760 | +190.6% | 0.00% | +200.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $581,000 | +104.6% | 64,995 | +102.6% | 0.00% | +200.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $650,000 | +14.0% | 13,427 | +1.7% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $750,000 | +12.1% | 8,682 | +11.7% | 0.00% | 0.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $624,000 | +17.3% | 150,563 | +52.8% | 0.00% | +50.0% |
| NEFF | New | NEFF CORP | $664,000 | – | 63,047 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $688,000 | – | 3,660 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $718,000 | +354.4% | 16,900 | +314.8% | 0.00% | +200.0% |
| CNI | Buy | CANADIAN NATL RY CO | $616,000 | +46.0% | 9,200 | +50.8% | 0.00% | +50.0% |
| PQ | New | PETROQUEST ENERGY INC | $743,000 | – | 323,015 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $344,000 | – | 11,464 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI | $368,000 | – | 39,383 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $412,000 | – | 9,570 | +100.0% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $358,000 | +0.6% | 81,564 | +3.9% | 0.00% | 0.0% |
| BTH | Buy | BLYTH INC | $386,000 | +30.4% | 50,626 | +56.3% | 0.00% | +100.0% |
| EAT | New | BRINKER INTL INC | $395,000 | – | 6,422 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $381,000 | +16.2% | 10,769 | +4.0% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $429,000 | +5262.5% | 5,360 | +6436.6% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $508,000 | +4133.3% | 9,527 | +4210.9% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $422,000 | +390.7% | 57,581 | +539.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $481,000 | +26.9% | 27,973 | +3.4% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $415,000 | +18.2% | 8,600 | +26.5% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $328,000 | – | 26,955 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $374,000 | +37300.0% | 4,803 | +68514.3% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $509,000 | +10080.0% | 5,747 | +7772.6% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $525,000 | +2.9% | 22,577 | +3.1% | 0.00% | 0.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $460,000 | – | 32,610 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV | $469,000 | +304.3% | 26,809 | +285.5% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $402,000 | +77.9% | 23,096 | +35.7% | 0.00% | +100.0% |
| HHS | New | HARTE-HANKS INC | $463,000 | – | 59,470 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $453,000 | – | 8,936 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $360,000 | – | 35,110 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $459,000 | +9080.0% | 4,780 | +7253.8% | 0.00% | – |
| KLXI | New | KLX INC | $512,000 | – | 13,295 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $334,000 | – | 14,961 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $383,000 | – | 16,072 | +100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $537,000 | +563.0% | 120,287 | +426.4% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC | $415,000 | – | 31,476 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $350,000 | +113.4% | 98,678 | +104.2% | 0.00% | +100.0% |
| NTWK | Buy | NETSOL TECH INC | $349,000 | +43.6% | 60,413 | +3.9% | 0.00% | +100.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $519,000 | – | 2,400 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $359,000 | +17.7% | 4,911 | +29.9% | 0.00% | +100.0% |
| PCMI | Buy | PCM INC | $458,000 | +1.6% | 49,208 | +3.7% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $369,000 | +141.2% | 11,438 | +163.7% | 0.00% | +100.0% |
| PCLN | Buy | PRICELINE GRP INC | $466,000 | +118.8% | 400 | +113.9% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP MINN | $375,000 | +4.7% | 22,897 | +7.3% | 0.00% | 0.0% |
| SJW | New | SJW CORP | $361,000 | – | 11,680 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $343,000 | +23.8% | 3,020 | +24.0% | 0.00% | +100.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $503,000 | – | 17,317 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HOLDINGS INC | $466,000 | +54.8% | 24,277 | +39.9% | 0.00% | +100.0% |
| SRT | Buy | STARTEK INC | $417,000 | -19.0% | 55,392 | +4.8% | 0.00% | 0.0% |
| STRT | New | STRATTEC SEC CORP | $472,000 | – | 6,394 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $344,000 | +68.6% | 7,764 | +60.6% | 0.00% | +100.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $510,000 | – | 9,199 | +100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $328,000 | +57.7% | 10,811 | +41.2% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 CO | $431,000 | +9.9% | 4,863 | +5.7% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $352,000 | +2414.3% | 6,763 | +2289.8% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $447,000 | – | 135,087 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $422,000 | – | 45,692 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $422,000 | +549.2% | 20,205 | +588.9% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $442,000 | – | 121,640 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $184,000 | – | 7,790 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $144,000 | – | 10,722 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL | $273,000 | – | 29,821 | +100.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $250,000 | +1150.0% | 9,583 | +1130.2% | 0.00% | – |
| EML | New | EASTERN CO | $182,000 | – | 9,060 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $128,000 | -25.6% | 9,029 | +2.6% | 0.00% | 0.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $264,000 | – | 8,920 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $182,000 | – | 5,550 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $176,000 | +22.2% | 4,025 | +0.4% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $302,000 | +2645.5% | 6,960 | +2477.8% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $297,000 | – | 30,122 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $150,000 | – | 14,816 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $266,000 | +533.3% | 5,528 | +428.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $218,000 | – | 12,135 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $300,000 | +226.1% | 4,390 | +259.8% | 0.00% | – |
| EOG | Buy | EOG RES INC | $276,000 | +2.2% | 3,014 | +2.9% | 0.00% | 0.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $211,000 | – | 38,840 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $167,000 | – | 11,201 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $192,000 | – | 20,141 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $183,000 | +88.7% | 1,000 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $152,000 | +26.7% | 21,550 | +19.7% | 0.00% | 0.0% |
| VOLT | New | VOLT INFORMATION SCIENCES INC | $231,000 | – | 19,698 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $276,000 | – | 5,523 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $239,000 | – | 13,046 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $170,000 | +23.2% | 600 | +17.9% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $219,000 | +59.9% | 13,008 | +57.8% | 0.00% | 0.0% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $273,000 | +4.2% | 17,809 | +5.7% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $182,000 | +5966.7% | 1,005 | +5483.3% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $212,000 | +5.5% | 12,058 | +3.3% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $239,000 | +27.8% | 16,175 | +36.8% | 0.00% | 0.0% |
| HMIN | New | HOMEINNS HOTEL GROUPspon adr | $145,000 | – | 6,123 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $135,000 | +1025.0% | 3,042 | +1088.3% | 0.00% | – |
| IXYS | Buy | PARADIGM TECHNOLOGY INC | $201,000 | +101.0% | 16,277 | +105.6% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $203,000 | – | 9,220 | +100.0% | 0.00% | – |
| JGBD | Buy | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $205,000 | +21.3% | 13,500 | +22.7% | 0.00% | 0.0% |
| HW | New | HEADWATERS INC | $206,000 | – | 11,211 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINE RX LTDadr | $145,000 | – | 68,962 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $290,000 | +42.9% | 3,305 | +44.1% | 0.00% | 0.0% |
| DXPE | New | DXP ENTERPRISES INC NEW | $143,000 | – | 3,252 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $234,000 | +470.7% | 26,409 | +550.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $255,000 | +63.5% | 17,012 | +59.5% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $209,000 | +88.3% | 3,732 | +65.3% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $233,000 | +223.6% | 3,966 | +180.7% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $183,000 | – | 27,001 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $211,000 | – | 30,383 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $152,000 | +42.1% | 6,248 | +14.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $254,000 | – | 6,434 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $147,000 | – | 16,875 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $251,000 | – | 4,840 | +100.0% | 0.00% | – |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH | $317,000 | -64.3% | 62,470 | +7.1% | 0.00% | -75.0% |
| CCI | New | CROWN CASTLE INTL CORP | $218,000 | – | 2,636 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $197,000 | – | 8,370 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $185,000 | +3600.0% | 888 | +3600.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $243,000 | – | 10,900 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $257,000 | – | 2,658 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnpv(regd) | $188,000 | +126.5% | 5,421 | +96.9% | 0.00% | – |
| PCYC | Buy | PHARMACYCLICS INC | $228,000 | +178.0% | 887 | +32.2% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $223,000 | +1758.3% | 4,025 | +1863.4% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $135,000 | – | 5,104 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $275,000 | – | 27,862 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $177,000 | – | 8,050 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $122,000 | – | 8,628 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $126,000 | – | 5,207 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $155,000 | – | 621 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $318,000 | – | 15,886 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS COMPANYcl b | $223,000 | +1758.3% | 213 | +1421.4% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $173,000 | – | 3,541 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $132,000 | +2.3% | 1,592 | +1.7% | 0.00% | 0.0% |
| PGHEF | New | PENGROWTH ENERGY CORP | $283,000 | – | 94,400 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $310,000 | +30.8% | 13,872 | +5.9% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $229,000 | +445.2% | 55,306 | +457.2% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $193,000 | – | 9,163 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $111,000 | – | 1,421 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $257,000 | +51.2% | 6,171 | +47.2% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $170,000 | +261.7% | 2,784 | +201.3% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $171,000 | +905.9% | 1,739 | +1051.7% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $114,000 | – | 6,666 | +100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $145,000 | +9.0% | 135,028 | +10.6% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $288,000 | +3100.0% | 8,088 | +3510.7% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $283,000 | – | 2,718 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $300,000 | +2400.0% | 17,700 | +2850.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $133,000 | +1377.8% | 4,080 | +1065.7% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $227,000 | – | 7,861 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $186,000 | +20.0% | 33,448 | +22.7% | 0.00% | 0.0% |
| NOV | Buy | NATL OILWELL VARCO | $165,000 | – | 3,284 | +54633.3% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $126,000 | – | 6,772 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $240,000 | – | 3,593 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $183,000 | – | 7,510 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $117,000 | – | 7,546 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $212,000 | +135.6% | 3,738 | +156.4% | 0.00% | – |
| SNDK | Buy | SANDISK CORP | $182,000 | -17.3% | 2,868 | +27.9% | 0.00% | 0.0% |
| MYL | New | MYLAN NV | $293,000 | – | 4,930 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $0 | – | 279 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 302 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $10,000 | – | 619 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $14,000 | – | 2,046 | +100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $4,000 | – | 480 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $103,000 | – | 4,924 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $14,000 | – | 1,710 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $94,000 | – | 10,437 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $3,000 | – | 1,341 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $76,000 | – | 4,706 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $15,000 | – | 3,300 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $8,000 | – | 448 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $10,000 | – | 315 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $94,000 | – | 1,363 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $12,000 | – | 6,834 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $6,000 | – | 133 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $13,000 | +30.0% | 145 | +16.9% | 0.00% | – |
| TORM | New | TOR MINERALS INTL INC | $1,000 | – | 181 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $0 | – | 43 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $94,000 | – | 4,689 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $2,000 | – | 782 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $5,000 | – | 77 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $101,000 | +159.0% | 5,741 | +194.1% | 0.00% | – |
| TWTR | New | TWITTER INC | $105,000 | – | 2,093 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $14,000 | – | 2,191 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $0 | – | 37 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $1,000 | – | 206 | +100.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $12,000 | – | 1,072 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $14,000 | – | 2,185 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $0 | – | 44 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $44,000 | – | 5,120 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS INcl a | $67,000 | – | 6,567 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $65,000 | – | 2,032 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $68,000 | – | 3,406 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $20,000 | – | 4,898 | +100.0% | 0.00% | – |
| USBI | New | UNITED SEC BANCSHARES INC | $0 | – | 35 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $10,000 | – | 287 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $6,000 | +100.0% | 5,055 | +163.6% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $27,000 | – | 418 | +100.0% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC | $64,000 | -38.5% | 111,907 | +7.3% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $102,000 | – | 1,596 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $9,000 | – | 535 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $96,000 | – | 925 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $101,000 | – | 1,199 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $12,000 | +100.0% | 164 | +65.7% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $79,000 | +1875.0% | 4,700 | +2250.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $48,000 | +20.0% | 980 | +10.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $42,000 | – | 1,327 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $12,000 | – | 2,112 | +100.0% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $50,000 | +28.2% | 5,148 | +22.5% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $36,000 | – | 3,071 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $6,000 | – | 265 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $9,000 | – | 1,393 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $12,000 | – | 685 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $14,000 | – | 2,934 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $41,000 | – | 2,177 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $2,000 | – | 122 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $7,000 | – | 7,498 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $13,000 | +30.0% | 181 | +4.6% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $14,000 | – | 6,074 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $91,000 | +295.7% | 3,032 | +261.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $12,000 | – | 311 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $6,000 | – | 92 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $11,000 | – | 4,196 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $10,000 | – | 276 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $2,000 | – | 642 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $107,000 | – | 8,106 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $4,000 | – | 625 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $22,000 | – | 1,436 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $65,000 | -8.5% | 3,889 | +8.6% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,000 | – | 185 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INC | $4,000 | -20.0% | 282 | +41.7% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,000 | – | 244 | +100.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE CORPord | $0 | – | 153 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,000 | 0.0% | 229 | +13.9% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY INC | $8,000 | – | 1,133 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $12,000 | +300.0% | 1,819 | +302.4% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,000 | +7.7% | 175 | +4.2% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $15,000 | – | 773 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $10,000 | -23.1% | 547 | +47.0% | 0.00% | – |
| ANCB | New | ANCHOR BANCORP INC/WA | $10,000 | – | 456 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $6,000 | – | 68 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $11,000 | – | 3,461 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $10,000 | – | 1,311 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $14,000 | – | 4,621 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $14,000 | – | 1,452 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $30,000 | – | 1,800 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $68,000 | – | 208,888 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $10,000 | – | 5,513 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS INC | $33,000 | – | 1,895 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,000 | +25.0% | 185 | +17.8% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $5,000 | – | 1,514 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $10,000 | – | 572 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $31,000 | – | 3,194 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $6,000 | – | 723 | +100.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $94,000 | +2250.0% | 20,269 | +1926.9% | 0.00% | – |
| AFMD | New | AFFIMED N V | $29,000 | – | 4,533 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $5,000 | – | 145 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $20,000 | – | 287 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $17,000 | – | 746 | +100.0% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $14,000 | – | 976 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $5,000 | – | 30 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $13,000 | – | 2,271 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $8,000 | – | 140 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $87,000 | +2075.0% | 7,192 | +1557.1% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INC | $13,000 | – | 5,998 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $5,000 | – | 1,230 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $35,000 | +94.4% | 6,176 | +74.9% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $97,000 | – | 5,500 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $12,000 | – | 714 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $13,000 | – | 722 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INC | $3,000 | – | 696 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $12,000 | +20.0% | 457 | +20.6% | 0.00% | – |
| MTEX | New | MANNATECH INC | $13,000 | – | 705 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $21,000 | – | 2,619 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $16,000 | – | 2,962 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $73,000 | – | 5,550 | +100.0% | 0.00% | – |
| MFRI | Buy | MFRI INC | $47,000 | +23.7% | 7,618 | +39.9% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $6,000 | – | 144 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,000 | 0.0% | 157 | +5.4% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $99,000 | – | 1,284 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $21,000 | +110.0% | 461 | +81.5% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $103,000 | – | 18,638 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $10,000 | – | 312 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $39,000 | – | 3,553 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $90,000 | – | 6,376 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $13,000 | – | 740 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $12,000 | – | 269 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $19,000 | – | 9,279 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $20,000 | – | 3,290 | +100.0% | 0.00% | – |
| QCCO | New | QC HLDGS INC | $0 | – | 119 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $11,000 | – | 514 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $14,000 | – | 5,305 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,000 | – | 58 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $64,000 | – | 4,976 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $12,000 | – | 1,815 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $25,000 | +108.3% | 5,098 | +219.0% | 0.00% | – |
| IEX | New | IDEX CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $14,000 | – | 1,091 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $33,000 | – | 4,947 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $74,000 | +37.0% | 2,278 | +13.3% | 0.00% | – |
| HNGR | New | HANGER INC | $62,000 | – | 2,749 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $64,000 | – | 7,071 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $13,000 | – | 1,048 | +100.0% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $4,000 | – | 269 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $15,000 | – | 4,153 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $26,000 | – | 5,948 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $24,000 | +41.2% | 384 | +23.9% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $9,000 | – | 679 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $24,000 | – | 3,126 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $6,000 | +20.0% | 26 | +30.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $18,000 | – | 2,147 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $10,000 | -33.3% | 241 | +3.9% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $14,000 | – | 1,740 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $16,000 | – | 4,603 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $11,000 | 0.0% | 131 | +2.3% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $5,000 | – | 107 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $103,000 | – | 2,177 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $9,000 | +125.0% | 106 | +178.9% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,000 | +57.1% | 76 | +43.4% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $65,000 | +828.6% | 2,304 | +556.4% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $10,000 | – | 1,047 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $14,000 | – | 1,081 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $14,000 | – | 829 | +100.0% | 0.00% | – |
| BDL | New | FLANIGAN'S ENTERPRISES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $19,000 | – | 832 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $5,000 | – | 589 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $10,000 | +233.3% | 172 | +149.3% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINANCIAL GROU | $0 | – | 8 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $16,000 | – | 856 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $15,000 | – | 664 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCadr ea rep 2 ord usd0.0001 | $47,000 | – | 1,463 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,000 | – | 311 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $11,000 | -8.3% | 97 | +6.6% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $10,000 | – | 538 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $93,000 | – | 5,612 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $2,000 | – | 481 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $55,000 | – | 28,900 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $32,000 | – | 1,592 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $91,000 | – | 2,966 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $16,000 | – | 661 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $92,000 | +114.0% | 1,474 | +93.9% | 0.00% | – |
| PLPM | New | PLANET PAYMENT | $16,000 | – | 8,237 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $6,000 | – | 472 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $94,000 | – | 740 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $63,000 | – | 4,497 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $92,000 | – | 25,999 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $7,000 | – | 4,981 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $89,000 | – | 213 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL INC | $13,000 | – | 2,331 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $64,000 | – | 1,013 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $65,000 | – | 4,612 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $10,000 | 0.0% | 162 | +9.5% | 0.00% | – |
| MNST | Buy | MONSTER BEV CORP | $21,000 | +50.0% | 148 | +12.1% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $92,000 | +46.0% | 1,727 | +16.8% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $10,000 | – | 2,235 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $12,000 | – | 953 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEW | $15,000 | +1400.0% | 502 | +2542.1% | 0.00% | – |
| OCIR | Buy | OCI RES LP | $92,000 | +53.3% | 4,069 | +75.3% | 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/A filed 2015-04-20
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.