ACADIAN ASSET MANAGEMENT LLC - Q2 2015 holdings

$20.6 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1389 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 61.5% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$350,089,000
+2.4%
2,572,115
+8.6%
1.70%
+7.7%
BG BuyBUNGE LIMITED$331,460,000
+43.0%
3,775,147
+34.2%
1.61%
+50.4%
ANTM BuyANTHEM INC$296,744,000
+19.8%
1,807,902
+12.7%
1.44%
+26.0%
RY BuyROYAL BK CDA MONTREAL QUE$289,506,000
+43.9%
4,732,097
+41.6%
1.40%
+51.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$271,351,000
+18.4%
4,591,467
+24.8%
1.32%
+24.5%
TD BuyTORONTO DOMINION BK ONT$258,781,000
+9.5%
6,091,372
+10.3%
1.26%
+15.1%
DOX BuyAMDOCS LTD$244,389,000
+19.5%
4,476,786
+19.0%
1.19%
+25.6%
VLO BuyVALERO ENERGY CORP NEW$223,197,000
+14.8%
3,565,394
+16.6%
1.08%
+20.7%
NTES BuyNETEASE INCsponsored adr$221,341,000
+72.9%
1,527,906
+25.7%
1.07%
+81.7%
CNC BuyCENTENE CORP DEL$203,810,000
+123.1%
2,534,918
+96.2%
0.99%
+134.4%
ENIA BuyENERSIS S Asponsored adr$170,473,000
-2.1%
10,769,005
+0.6%
0.83%
+2.9%
ICLR BuyICON PLC$166,582,000
+14.4%
2,475,222
+19.8%
0.81%
+20.2%
AET BuyAETNA INC NEW$159,601,000
+49.0%
1,252,155
+24.6%
0.77%
+56.7%
JBL BuyJABIL CIRCUIT INC$158,662,000
+39.6%
7,452,365
+53.4%
0.77%
+46.9%
PG BuyPROCTER & GAMBLE CO$140,687,000
-1.3%
1,798,157
+3.4%
0.68%
+3.8%
PRXL BuyPAREXEL INTL CORP$136,495,000
-5.8%
2,122,488
+1.0%
0.66%
-1.0%
AAPL BuyAPPLE INC$135,437,000
+16.6%
1,079,846
+15.7%
0.66%
+22.6%
XRX BuyXEROX CORP$126,222,000
-7.1%
11,863,162
+12.2%
0.61%
-2.4%
MPC BuyMARATHON PETE CORP$113,624,000
+81.6%
2,172,117
+255.5%
0.55%
+90.7%
FDS BuyFACTSET RESH SYS INC$97,443,000
+172.8%
599,597
+167.2%
0.47%
+186.7%
PDCO BuyPATTERSON COMPANIES INC$95,378,000
+1.8%
1,960,511
+2.1%
0.46%
+7.2%
VIV BuyTELEFONICA BRASIL SAspon adr pfd$94,016,000
-3.5%
6,749,459
+5.9%
0.46%
+1.3%
ABC BuyAMERISOURCEBERGEN CORP$92,471,000
-3.4%
869,570
+3.2%
0.45%
+1.6%
BIO BuyBIO RAD LABS INCcl a$88,408,000
+270.9%
587,015
+233.0%
0.43%
+290.0%
MMS BuyMAXIMUS INC$86,319,000
+47.8%
1,313,257
+50.1%
0.42%
+55.2%
CIG BuyCOMPANHIA ENERGETICA DE MINASsp adr n-v pfd$83,515,000
-6.4%
21,920,887
+0.5%
0.40%
-1.7%
TV BuyGRUPO TELEVISA SAspon adr rep ord$79,942,000
+102.4%
2,059,318
+72.1%
0.39%
+113.2%
DK BuyDELEK US HLDGS INC$75,368,000
+15.2%
2,046,931
+24.4%
0.37%
+21.2%
SAIC BuySCIENCE APPLICATNS INTL CP N$74,246,000
+47.3%
1,404,930
+43.2%
0.36%
+54.5%
VRSN BuyVERISIGN INC$70,331,000
-2.8%
1,139,496
+5.4%
0.34%
+2.1%
NYCB BuyNEW YORK CMNTY BANCORP INC$67,698,000
+184.7%
3,683,296
+159.2%
0.33%
+198.2%
CHE BuyCHEMED CORP NEW$67,166,000
+73.4%
512,332
+57.9%
0.33%
+82.1%
CBRL BuyCRACKER BARREL OLD CTRY STORE$63,639,000
+17.2%
426,645
+19.6%
0.31%
+23.6%
TX BuyTERNIUM SAspon adr$61,417,000
-1.1%
3,547,937
+3.3%
0.30%
+4.2%
MD BuyMEDNAX INC$60,742,000
+25.8%
819,588
+23.1%
0.30%
+32.3%
TECD BuyTECH DATA CORP$59,714,000
+12.5%
1,037,443
+12.9%
0.29%
+18.4%
XRAY BuyDENTSPLY INTL INC NEW$59,310,000
+3.2%
1,150,584
+1.8%
0.29%
+8.7%
GIB BuyGROUPE CGI INCcl a sub vtg$59,155,000
+57.5%
1,511,900
+70.8%
0.29%
+65.9%
INT BuyWORLD FUEL SVCS CORP$57,005,000
-7.1%
1,188,818
+11.3%
0.28%
-2.1%
ACN BuyACCENTURE PLC IRELAND$56,573,000
+450.2%
584,557
+432.6%
0.27%
+483.0%
FDP BuyFRESH DEL MONTE PRODUCE INCord$56,319,000
+12.2%
1,456,812
+13.0%
0.27%
+17.7%
SHPG BuySHIRE PLCsponsored adr$55,617,000
+1.1%
230,311
+0.2%
0.27%
+6.3%
TARO BuyTARO PHARMACEUTICAL INDS LTD$54,761,000
+9.3%
381,108
+7.3%
0.27%
+15.2%
QEP BuyQEP RES INC$53,065,000
+482309.1%
2,866,810
+557645.1%
0.26%
DIS BuyDISNEY WALT CO$52,038,000
+69.1%
455,913
+55.4%
0.25%
+77.5%
WNR BuyWESTERN REFNG INC$50,346,000
+96.4%
1,154,144
+122.3%
0.24%
+106.8%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$48,100,000
+65.7%
2,161,716
+119.3%
0.23%
+73.9%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$47,795,000
+11500.7%
869,638
+8987.1%
0.23%
+11500.0%
CAH BuyCARDINAL HEALTH INC$47,467,000
+23.2%
567,426
+32.9%
0.23%
+29.2%
ATVI NewACTIVISION BLIZZARD INC$46,134,0001,905,499
+100.0%
0.22%
SBGL BuySIBANYE GOLD LTDsponsored adr$45,358,000
-22.4%
7,032,296
+2.6%
0.22%
-18.5%
CHMT BuyCHEMTURA CORP$45,272,000
+733.6%
1,599,047
+703.3%
0.22%
+780.0%
NSIT BuyINSIGHT ENTERPRISES INC$44,431,000
+8.2%
1,485,460
+3.2%
0.22%
+14.3%
CALM BuyCAL MAINE FOODS INC$41,635,000
+39.2%
797,609
+4.1%
0.20%
+46.4%
TFX BuyTELEFLEX INC$41,449,000
+46.1%
306,013
+30.3%
0.20%
+53.4%
AEL BuyAMERICAN EQTY INVT LIFE HLD CO$40,572,000
+16.6%
1,503,790
+25.9%
0.20%
+22.4%
GPRE BuyGREEN PLAINS INC$38,468,000
+1.9%
1,396,364
+5.6%
0.19%
+7.5%
WPX BuyWPX ENERGY INC$37,104,000
+1308.1%
3,021,420
+1153.0%
0.18%
+1400.0%
SANM BuySANMINA CORPORATION$36,769,000
+18.9%
1,823,829
+42.6%
0.18%
+24.5%
KSS BuyKOHLS CORP$35,828,000
-19.7%
572,268
+0.4%
0.17%
-15.5%
MANH BuyMANHATTAN ASSOCS INC$34,204,000
+273.4%
573,355
+216.9%
0.17%
+295.2%
RPXC BuyRPX CORP$34,314,000
+41.9%
2,030,386
+20.8%
0.17%
+48.2%
AYR BuyAIRCASTLE LTD$34,277,000
+171.5%
1,511,957
+168.9%
0.17%
+186.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTDord$33,425,000
+70.2%
420,199
+75.4%
0.16%
+78.0%
UEPS BuyNET 1 UEPS TECHNOLOGIES INC$33,308,000
+50.3%
1,821,903
+12.5%
0.16%
+58.8%
BNS BuyBANK N S HALIFAX$33,093,000
+67.9%
640,844
+63.1%
0.16%
+76.9%
AFFX BuyAFFYMETRIX INC$32,780,000
-12.3%
3,001,807
+0.8%
0.16%
-8.1%
PFE BuyPFIZER INC$31,508,000
+11.4%
939,695
+15.6%
0.15%
+16.8%
AXL BuyAMERICAN AXLE & MFG HLDGS INC$31,041,000
+104.3%
1,484,430
+152.3%
0.15%
+115.7%
ELNK BuyEARTHLINK HOLDINGS INC$30,135,000
+383.8%
4,023,515
+186.8%
0.15%
+403.4%
SPNV BuySUPERIOR ENERGY SVCS INC$30,179,000
+23477.3%
1,434,444
+25017.2%
0.15%
+14500.0%
TLN NewTALEN ENERGY CORP$29,890,0001,741,704
+100.0%
0.14%
TNP BuyTSAKOS ENERGY NAVIGATION LTD$29,648,000
+84.8%
3,111,115
+58.7%
0.14%
+94.6%
WERN BuyWERNER ENTERPRISES INC$29,025,000
+27.4%
1,105,701
+52.4%
0.14%
+34.3%
ITG BuyINVESTMENT TECHNOLOGY GRP NEW$28,802,000
+1576.5%
1,161,392
+1949.4%
0.14%
+1650.0%
ELP BuyCOMPANHIA PARANAENSE ENERG COPspon adr pfd$28,355,000
+11.7%
2,577,558
+6.4%
0.14%
+17.9%
MERC BuyMERCER INTL INC$28,298,000
-2.7%
2,068,721
+9.2%
0.14%
+2.2%
RDY BuyDR REDDYS LABS LTDadr$28,220,000
+8.4%
510,142
+11.9%
0.14%
+14.2%
AZPN BuyASPEN TECHNOLOGY INC$28,011,000
+166.2%
614,962
+124.9%
0.14%
+177.6%
COWN NewCOWEN GROUP INC NEWcl a$28,057,0004,384,262
+100.0%
0.14%
TGT BuyTARGET CORP$26,809,000
+304.8%
328,418
+306.9%
0.13%
+319.4%
NSP BuyINSPERITY INC$26,701,000
+46.9%
524,559
+51.0%
0.13%
+54.8%
C BuyCITIGROUP INC$26,476,000
+373.5%
479,280
+341.6%
0.13%
+392.3%
MKC BuyMCCORMICK & CO INC$26,213,000
+289.4%
323,802
+270.8%
0.13%
+309.7%
CSCO BuyCISCO SYS INC$26,021,000
+15.2%
947,661
+15.5%
0.13%
+21.2%
PAC BuyGPO AEROPORTUARIO DEL PAC SABspon adr b$24,917,000
+8.3%
363,785
+3.6%
0.12%
+14.2%
UVV BuyUNIVERSAL CORP VA$24,459,000
+643.2%
426,682
+511.3%
0.12%
+693.3%
AGX BuyARGAN INC$23,409,000
+21.2%
580,463
+8.7%
0.11%
+28.1%
DVA BuyDAVITA HEALTHCARE PARTNERS INC$23,052,000
+1115.2%
290,094
+1143.9%
0.11%
+1144.4%
RE BuyEVEREST RE GROUP LTD$22,238,000
+186.8%
122,178
+174.2%
0.11%
+200.0%
TA BuyTRAVELCENTERS AMER LLC$22,265,000
-4.1%
1,499,164
+12.6%
0.11%
+0.9%
INTL BuyINTERNATIONAL ASSETS HLDG CORP$21,351,000
+242.2%
642,352
+206.1%
0.10%
+258.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$20,771,000
+146.8%
214,333
+146.9%
0.10%
+159.0%
ALLY BuyALLY FINL INC$20,445,000
+12839.9%
911,481
+12015.9%
0.10%
+9800.0%
REGI BuyRENEWABLE ENERGY GROUP INC$19,959,000
+28.3%
1,726,708
+2.3%
0.10%
+34.7%
LAMR BuyLAMAR ADVERTISING COcl a$18,892,000
+224.9%
328,668
+235.0%
0.09%
+240.7%
WNC BuyWABASH NATL CORP$19,017,000
+1571.1%
1,516,549
+1778.9%
0.09%
+1740.0%
GCAP BuyGAIN CAP HLDGS INC$18,430,000
+18.8%
1,927,626
+21.4%
0.09%
+23.6%
GGAL BuyGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$17,548,000
+24.0%
933,934
+52.8%
0.08%
+30.8%
DHX NewDHI GROUP INC$17,614,0001,981,352
+100.0%
0.08%
NLNK NewNEWLINK GENETICS CORP$17,293,000390,612
+100.0%
0.08%
NWBI BuyNORTHWEST BANCSHARES INC MD$17,372,000
+47.9%
1,355,012
+36.7%
0.08%
+55.6%
ENSG BuyENSIGN GROUP INC$17,065,000
+166.8%
334,242
+145.0%
0.08%
+176.7%
ATW NewATWOOD OCEANICS INC$17,123,000647,705
+100.0%
0.08%
WU BuyWESTERN UN CO$16,833,000
+30505.5%
828,034
+31123.0%
0.08%
KBAL BuyKIMBALL INTERNATIONAL INC$16,832,000
+28.1%
1,384,219
+10.4%
0.08%
+34.4%
AVHOQ BuyAVIANCA HOLDINGS SAadr$16,754,000
+0.3%
1,636,349
+10.9%
0.08%
+5.2%
OUTR BuyOUTERWALL INC$16,579,000
+67.4%
217,838
+45.4%
0.08%
+73.9%
IMKTA BuyINGLES MKTS INCcl a$16,485,000
+23.0%
345,113
+27.4%
0.08%
+29.0%
GFI BuyGOLD FIELDS LTD NEWsponsored adr$16,157,000
+10.2%
5,001,802
+36.9%
0.08%
+14.7%
INGR BuyINGREDION INC$15,825,000
+78.5%
198,266
+74.0%
0.08%
+87.8%
BRFS BuyBRF SAsponsored adr$15,013,000
+47.3%
717,959
+39.4%
0.07%
+55.3%
PESXQ BuyPIONEER ENERGY SERVICES CORP$14,952,000
+53.7%
2,357,915
+31.4%
0.07%
+62.2%
SNPS BuySYNOPSYS INC$14,384,000
+113.7%
283,992
+95.4%
0.07%
+125.8%
ANWWQ BuyAEGEAN MARINE PETROLEUM NETWRK$14,188,000
+372.1%
1,147,538
+448.6%
0.07%
+392.9%
CASY BuyCASEYS GEN STORES INC$14,292,000
+26.8%
149,291
+19.3%
0.07%
+32.7%
KEP BuyKOREA ELECTRIC PWRsponsored adr$13,754,000
+18.5%
675,508
+19.3%
0.07%
+24.1%
AZO BuyAUTOZONE INC$13,735,000
+674.2%
20,595
+691.5%
0.07%
+737.5%
TPUB BuyTRIBUNE PUBG CO$13,798,000
-4.3%
887,774
+19.5%
0.07%0.0%
INFI BuyINFINITY PHARMACEUTICALS INC$13,705,000
+26.4%
1,251,479
+61.3%
0.07%
+32.0%
TRK BuySPEEDWAY MOTORSPORTS INC$13,221,000
+27.7%
583,770
+28.3%
0.06%
+33.3%
EBS BuyEMERGENT BIOSOLUTIONS INC$12,763,000
+26.0%
387,409
+10.0%
0.06%
+31.9%
MTD BuyMETTLER TOLEDO INTERNATIONAL$12,581,000
+499.4%
36,851
+477.0%
0.06%
+510.0%
CSBK BuyCLIFTON SVGS BANCORP INC$12,554,000
+98.9%
897,342
+100.6%
0.06%
+110.3%
BSET BuyBASSETT FURNITURE INDS INC$11,937,000
+0.7%
420,132
+1.1%
0.06%
+5.5%
ENTA BuyENANTA PHARMACEUTICALS INC$12,025,000
+13114.3%
267,270
+8911.1%
0.06%
SCMP BuySUCAMPO PHARMACEUTICALS INCcl a$11,981,000
+176.1%
729,206
+161.6%
0.06%
+190.0%
MITT BuyAG MTG INVT TR INC$11,804,000
+9.9%
683,163
+19.8%
0.06%
+14.0%
CYOU BuyCHANGYOU COM LTDads rep cl a$11,721,000
+39.8%
392,958
+21.4%
0.06%
+46.2%
PETS BuyPETMED EXPRESS INC$11,466,000
+456.6%
663,858
+432.1%
0.06%
+460.0%
AMWD BuyAMERICAN WOODMARK CORP$11,488,000
+49.3%
209,475
+49.0%
0.06%
+55.6%
COKE BuyCOCA COLA BOTTLING CO CONS$11,571,000
+33.6%
76,603
+0.0%
0.06%
+40.0%
HCKT BuyHACKETT GROUP INC$11,480,000
+77.1%
854,796
+17.9%
0.06%
+86.7%
NTRS BuyNORTHERN TR CORP$11,392,000
+110.5%
149,002
+91.8%
0.06%
+120.0%
CPB NewCAMPBELL SOUP CO$11,058,000232,070
+100.0%
0.05%
QUAD BuyQUAD / GRAPHICS INC$11,192,000
-1.0%
604,655
+23.0%
0.05%
+3.8%
NTRI BuyNUTRI SYS INC NEW$10,944,000
+435.4%
439,891
+330.2%
0.05%
+488.9%
MSG BuyMADISON SQUARE GARDEN COcl a$10,917,000
+136362.5%
130,754
+148484.1%
0.05%
AGO BuyASSURED GUARANTY LTD$10,841,000
+7930.4%
451,945
+8754.7%
0.05%
+5200.0%
ASR BuyGRUPO AEROPORTUARIO DEL SURESTspon adr ser b$10,665,000
+299.3%
75,177
+278.3%
0.05%
+333.3%
HSII BuyHEIDRICK & STRUGGLES INTL INC$10,676,000
+237.5%
409,385
+218.2%
0.05%
+246.7%
EC BuyECOPETROL S Asponsored ads$10,787,000
+1123.0%
813,394
+1303.3%
0.05%
+1200.0%
HOFT BuyHOOKER FURNITURE CORP$10,621,000
+58.8%
423,027
+20.5%
0.05%
+67.7%
ATHM NewAUTOHOME INCads repr 1 'a' ord usd0.01$10,598,000209,693
+100.0%
0.05%
DCO BuyDUCOMMUN INC DEL$10,599,000
+4.2%
412,839
+5.1%
0.05%
+8.5%
PEIX BuyPACIFIC ETHANOL INC$10,266,000
-1.5%
994,869
+3.0%
0.05%
+4.2%
ATTO BuyATENTO SA$10,389,000
+66.2%
722,387
+37.4%
0.05%
+72.4%
SUPN NewSUPERNUS PHARMACEUTICALS INC$10,239,000603,020
+100.0%
0.05%
SRDX BuySURMODICS INC$10,266,000
+84.8%
438,215
+105.4%
0.05%
+92.3%
CKH BuySEACOR HOLDINGS INC$10,230,000
+161.4%
144,211
+156.8%
0.05%
+177.8%
BSTC BuyBIOSPECIFICS TECHNOLOGIES CORP$10,121,000
+43.8%
196,117
+9.1%
0.05%
+53.1%
SVU NewSUPERVALU INC$10,103,0001,248,936
+100.0%
0.05%
KMG BuyKMG CHEMICALS INC$10,077,000
+142.2%
396,275
+154.4%
0.05%
+157.9%
VEC BuyVECTRUS INC$10,203,000
+11.7%
410,174
+14.4%
0.05%
+16.7%
CLDPQ BuyCLOUD PEAK ENERGY INC$9,761,000
+3.9%
2,095,059
+29.8%
0.05%
+9.3%
CX NewCEMEX SAB DE CVspon adr new$9,725,0001,061,761
+100.0%
0.05%
QRTEA NewLIBERTY INTERACTIVE CORP$9,624,000346,761
+100.0%
0.05%
SGU BuySTAR GAS PARTNERS L Punit ltd partnr$9,414,000
+95.8%
1,066,151
+64.1%
0.05%
+109.1%
PZE BuyPETROBRAS ARGENTINA SAspons adr$9,269,000
+10.7%
1,389,699
+13.4%
0.04%
+15.4%
ZAGG BuyZAGG INC$9,138,000
-2.1%
1,153,764
+7.2%
0.04%
+2.3%
UNTD BuyUNITED ONLINE INC$9,068,000
+103.6%
578,773
+107.0%
0.04%
+109.5%
MYRG BuyMYR GROUP INC DEL$8,872,000
+143.2%
286,563
+146.2%
0.04%
+152.9%
MCK BuyMCKESSON CORP$8,850,000
+163.3%
39,366
+165.0%
0.04%
+168.8%
MEI BuyMETHODE ELECTRS INC$8,788,000
+85.6%
320,104
+217.9%
0.04%
+95.5%
INCR BuyINC RESH HLDGS INCcl a$8,463,000
+6263.2%
210,924
+5069.7%
0.04%
+4000.0%
MCD BuyMCDONALDS CORP$8,400,000
+3.7%
88,372
+6.3%
0.04%
+10.8%
PLUS BuyEPLUS INC$8,391,000
+23.7%
109,431
+40.2%
0.04%
+32.3%
WRLD NewWORLD ACCEP CORP DEL$8,311,000135,132
+100.0%
0.04%
LLY BuyELI LILLY & CO$8,192,000
+15.5%
98,141
+0.5%
0.04%
+21.2%
QIWI BuyQIWI PLCspon adr rep b$8,109,000
+127.1%
289,127
+94.6%
0.04%
+143.8%
SATS BuyECHOSTAR CORPcl a$7,992,000
+8.3%
164,120
+15.0%
0.04%
+14.7%
NKE BuyNIKE INCcl b$7,574,000
+50.9%
70,096
+40.1%
0.04%
+60.9%
GMKYY BuyGRUMA SAB DE CVspon adr cl b$7,551,000
+7.7%
146,610
+6.3%
0.04%
+15.6%
EOCCY BuyEMPRESA NACIONAL DE ELCTRCIDADsponsored adr$7,352,000
+16.4%
177,352
+26.6%
0.04%
+24.1%
CLGX NewCORELOGIC INC$7,439,000187,444
+100.0%
0.04%
CIM NewCHIMERA INVT CORP$7,486,000545,956
+100.0%
0.04%
CO BuyCHINA CORD BLOOD CORP$7,480,000
+73.1%
1,213,701
+43.6%
0.04%
+80.0%
FIX BuyCOMFORT SYS USA INC$7,488,000
+3779.8%
326,295
+3461.0%
0.04%
+3500.0%
LCI BuyLANNET INC$7,438,000
+0.0%
125,118
+13.9%
0.04%
+5.9%
FMX BuyFOMENTO ECONOMICO MEXICANO SAspon adr units$7,287,000
+73.8%
81,771
+82.4%
0.04%
+84.2%
LRN BuyK12 INC$7,233,000
+35.6%
571,731
+68.5%
0.04%
+40.0%
SCL BuySTEPAN CO$6,920,000
+390.4%
127,900
+277.4%
0.03%
+385.7%
LUMN BuyCENTURYLINK INC$6,911,000
+7.5%
235,238
+26.4%
0.03%
+13.3%
CTCT BuyCONSTANT CONTACT INC$7,029,000
+44.6%
244,437
+92.1%
0.03%
+54.5%
VWR BuyVWR CORP$7,079,000
+2731.6%
264,891
+2664.2%
0.03%
+3300.0%
ANIK BuyANIKA THERAPEUTICS INC$6,916,000
-5.7%
209,396
+17.5%
0.03%0.0%
RDI BuyREADING INTERNATIONAL INCcl a$6,817,000
+5.5%
491,988
+2.4%
0.03%
+10.0%
CAM NewCAMERON INTERNATIONAL CORP$6,528,000124,676
+100.0%
0.03%
WM BuyWASTE MGMT INC DEL$6,641,000
+45.1%
143,291
+69.8%
0.03%
+52.4%
VGR BuyVECTOR GROUP LTD$6,628,000
+368.1%
282,438
+338.1%
0.03%
+357.1%
EL BuyLAUDER ESTEE COS INCcl a$6,662,000
+24.4%
76,876
+19.4%
0.03%
+28.0%
CPA BuyCOPA HOLDINGS SAcl a$6,645,000
+353.6%
80,457
+454.7%
0.03%
+357.1%
CENX NewCENTURY ALUM CO$6,671,000639,736
+100.0%
0.03%
NHC BuyNATIONAL HEALTHCARE CORP$6,291,000
+18.1%
96,776
+15.8%
0.03%
+24.0%
EXPE NewEXPEDIA INC$6,422,00058,732
+100.0%
0.03%
GT NewGOODYEAR TIRE & RUBR CO$6,290,000208,643
+100.0%
0.03%
H BuyHYATT HOTELS CORP$6,327,000
+93.0%
111,620
+101.7%
0.03%
+106.7%
RMAX BuyRE MAX HLDGS INCcl a$6,467,000
+84.2%
182,035
+72.3%
0.03%
+93.8%
AFG BuyAMERICAN FINL GROUP INC OHIO$6,097,000
+35.9%
93,732
+34.1%
0.03%
+42.9%
KCG NewKCG HLDGS INCcl a$6,118,000496,084
+100.0%
0.03%
POZN BuyPOZEN INC$6,126,000
+47.2%
594,187
+10.3%
0.03%
+57.9%
TEX BuyTEREX CORP NEW$5,902,000
+34617.6%
253,871
+38718.2%
0.03%
JWN BuyNORDSTROM INC$5,939,000
+184.4%
79,713
+206.6%
0.03%
+190.0%
QCOM BuyQUALCOMM INC$5,913,000
+4.3%
94,438
+15.6%
0.03%
+11.5%
CFG NewCITIZENS FINL GROUP INC$5,884,000215,518
+100.0%
0.03%
DOOR BuyMASONITE INTL CORP NEW$5,852,000
+25.4%
83,490
+20.4%
0.03%
+27.3%
EXAC BuyEXACTECH INC$5,731,000
-16.5%
275,067
+2.7%
0.03%
-12.5%
AFL NewAFLAC INC$5,756,00092,553
+100.0%
0.03%
UGP NewULTRAPAR PARTICIPACOES S A$5,826,000277,117
+100.0%
0.03%
MY NewCHINA MING YANG WIND PWR GROUPsponsored adr$5,867,0002,095,552
+100.0%
0.03%
BBRG BuyBRAVO BRIO RESTAURANT GROUP$5,859,000
+117.0%
432,470
+135.4%
0.03%
+133.3%
SIGM BuySIGMA DESIGNS INC$5,631,000
+354.5%
471,971
+206.3%
0.03%
+350.0%
ACE BuyACE LTD$5,584,000
+56.1%
54,925
+71.1%
0.03%
+58.8%
CSIQ BuyCANADIAN SOLAR INC$5,611,000
-7.1%
196,166
+8.5%
0.03%
-3.6%
GIS BuyGENERAL MLS INC$5,475,000
+89.4%
98,256
+92.4%
0.03%
+107.7%
SEM BuySELECT MED HLDGS CORP$5,370,000
+752.4%
331,491
+679.9%
0.03%
+766.7%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$5,421,000
+24.1%
169,807
+24.7%
0.03%
+30.0%
MMSI BuyMERIT MED SYS INC$5,442,000
+100.6%
252,653
+79.3%
0.03%
+100.0%
RCKY BuyROCKY BRANDS INC$5,442,000
-6.1%
290,924
+8.5%
0.03%
-3.7%
UNH BuyUNITEDHEALTH GROUP INC$5,175,000
+7.3%
42,429
+4.0%
0.02%
+13.6%
SCI BuySERVICE CORP INTL$5,075,000
+258.2%
172,478
+217.1%
0.02%
+257.1%
GNCMA BuyGENERAL COMMUNICATION INCcl a$5,242,000
+13.8%
308,224
+5.4%
0.02%
+19.0%
TEO BuyTELECOM ARGENTINA S Aspon adr rep b$5,154,000
-17.3%
286,508
+4.4%
0.02%
-13.8%
BuyGRUPO AVAL ACCIONES Y VALOREadr$4,989,000
+229.5%
509,786
+201.8%
0.02%
+242.9%
CJESQ NewC&J ENERGY SVCS LTD$4,951,000375,127
+100.0%
0.02%
WILN BuyWI-LAN INC$4,942,000
+67.6%
2,134,600
+78.4%
0.02%
+71.4%
SM NewSM ENERGY CO$4,987,000108,125
+100.0%
0.02%
TDS NewTELEPHONE & DATA SYS INC$4,892,000166,440
+100.0%
0.02%
III BuyINFORMATION SERVICES GROUP INC$4,957,000
+24.6%
1,037,096
+4.0%
0.02%
+33.3%
GLFMQ BuyGULFMARK OFFSHORE INCcl a new$4,923,000
+20.9%
424,478
+36.0%
0.02%
+26.3%
PSEM BuyPERICOM SEMICONDUCTOR CORP$4,776,000
-11.1%
363,141
+4.7%
0.02%
-8.0%
ZIXI BuyZIX CORP$4,666,000
+203.2%
902,553
+130.4%
0.02%
+228.6%
LHCG BuyLHC GROUP INC$4,699,000
+17.8%
122,873
+1.8%
0.02%
+27.8%
USAK BuyUSA TRUCK INC$4,700,000
+81.9%
221,415
+137.3%
0.02%
+91.7%
WAT BuyWATERS CORP$4,646,000
+92820.0%
36,186
+86057.1%
0.02%
ACGL BuyARCH CAP GROUP LTDord$4,761,000
+224.8%
71,112
+198.9%
0.02%
+228.6%
CMT BuyCORE MOLDING TECHNOLOGIES INC$4,825,000
+903.1%
211,235
+655.1%
0.02%
+1050.0%
CPF BuyCENTRAL PAC FINL CORP$4,681,000
+25.2%
197,074
+21.1%
0.02%
+35.3%
SIRO NewSIRONA DENTAL SYSTEMS INC$4,467,00044,477
+100.0%
0.02%
COF BuyCAPITAL ONE FINL CORP$4,520,000
+38.6%
51,393
+24.1%
0.02%
+46.7%
ALSK BuyALASKA COMMUNICATIONS SYS GRP$4,469,000
+374.9%
1,862,841
+233.1%
0.02%
+450.0%
BMY BuyBRISTOL MYERS SQUIBB CO$4,512,000
+155.5%
67,808
+147.7%
0.02%
+175.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$4,522,000
+284.2%
74,758
+287.8%
0.02%
+340.0%
HOSSQ BuyHORNBECK OFFSHORE SVCS INC NEW$4,478,000
+244.7%
218,125
+215.9%
0.02%
+266.7%
EA BuyELECTRONIC ARTS INC$4,577,000
+1425.7%
68,834
+1255.3%
0.02%
+2100.0%
XOXO BuyXO GROUP INC$4,309,000
+28.7%
263,519
+39.0%
0.02%
+40.0%
EBSB BuyMERIDIAN BANCORP INC$4,299,000
+935.9%
320,731
+919.0%
0.02%
+950.0%
PLCE BuyCHILDRENS PL INC$4,366,000
+4180.4%
66,732
+4081.2%
0.02%
MDLZ BuyMONDELEZ INTL INCcl a$4,226,000
+88.2%
102,701
+65.1%
0.02%
+110.0%
BFB NewBROWN FORMAN CORPcl b$4,321,00043,146
+100.0%
0.02%
TOWR BuyTOWER INTL INC$4,117,000
+5.1%
158,032
+7.3%
0.02%
+11.1%
USCR BuyU S CONCRETE INC$4,027,000
+96.5%
106,313
+75.8%
0.02%
+122.2%
PBR BuyPETROLEO BRASILEIRO SA PETROBRsponsored adr$4,089,000
+82.2%
451,804
+21.0%
0.02%
+100.0%
WLKP BuyWESTLAKE CHEM PARTNERS LP$4,169,000
+10.2%
191,644
+35.9%
0.02%
+17.6%
SYY BuySYSCO CORP$4,043,000
-2.9%
111,969
+1.4%
0.02%
+5.3%
EXPR BuyEXPRESS INC$4,106,000
+4315.1%
226,669
+3939.0%
0.02%
FISV BuyFISERV INC$4,158,000
+4.7%
50,205
+0.4%
0.02%
+11.1%
KAI BuyKADANT INC$4,061,000
+95.2%
86,062
+117.7%
0.02%
+100.0%
CTRN BuyCITI TRENDS INC$4,039,000
+11.3%
166,973
+24.2%
0.02%
+17.6%
ATSG NewAIR TRANSPORT SERVICES GRP INC$4,126,000393,418
+100.0%
0.02%
BRSS BuyGLOBAL BRASS & COPPR HLDGS I$4,201,000
+3490.6%
246,976
+3172.9%
0.02%
+1900.0%
IAC BuyIAC INTERACTIVECORP$4,111,000
+2098.4%
51,598
+1756.0%
0.02%
+1900.0%
NNA BuyNAVIOS MARITIME ACQUIS CORP$3,908,000
+4147.8%
1,088,466
+4086.6%
0.02%
JLL BuyJONES LANG LASALLE INC$4,013,000
+734.3%
23,460
+733.1%
0.02%
+850.0%
CBZ BuyCBIZ INC$3,822,000
+74.9%
396,555
+69.1%
0.02%
+90.0%
ORIT BuyORITANI FINL CORP DEL$4,019,000
+308.4%
250,389
+270.2%
0.02%
+280.0%
AEO BuyAMERICAN EAGLE OUTFITTERS NEW$4,011,000
+3418.4%
232,908
+3394.0%
0.02%
+1800.0%
PRGX BuyPRGX GLOBAL INC$3,939,000
+57.4%
896,715
+44.0%
0.02%
+58.3%
PAM BuyPAMPA ENERGIA S Aspons adr lvl i$3,703,000
+12.9%
268,124
+44.4%
0.02%
+20.0%
FOMX BuyFOAMIX PHARMACEUTICALS LTD$3,699,000
+776.5%
360,785
+689.6%
0.02%
+800.0%
COHU BuyCOHU INC$3,795,000
+304.6%
286,890
+234.4%
0.02%
+350.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$3,701,000
+613.1%
16,381
+582.5%
0.02%
+800.0%
BBG BuyBARRETT BILL CORP$3,776,000
+14.5%
439,495
+10.6%
0.02%
+20.0%
VFC BuyV F CORP$3,408,000
+70.1%
48,876
+83.8%
0.02%
+88.9%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$3,527,000
+25092.9%
63,997
+24514.2%
0.02%
AIRM BuyAIR METHODS CORP$3,431,000
+282.1%
83,025
+330.1%
0.02%
+325.0%
DUK BuyDUKE ENERGY CORP$3,429,000
+8.4%
48,573
+18.0%
0.02%
+13.3%
USB BuyUS BANCORP DEL$3,494,000
+79.4%
80,499
+80.4%
0.02%
+88.9%
AMBC BuyAMBAC FINL GROUP INC$3,217,000
+209.9%
193,445
+351.3%
0.02%
+220.0%
HCOM BuyHAWAIIAN TELCOM HOLDCO INC$3,310,000
+18.2%
126,809
+20.6%
0.02%
+23.1%
GOOGL BuyGOOGLE INCcl a$3,306,000
+34.4%
6,120
+38.0%
0.02%
+45.5%
SLF NewSUN LIFE FINL INC$3,363,000100,700
+100.0%
0.02%
AEP BuyAMERICAN ELEC PWR INC$3,020,000
+1190.6%
56,990
+1268.0%
0.02%
+1400.0%
CXRX NewCONCORDIA HEALTHCARE CORP$3,014,00041,700
+100.0%
0.02%
FNFV BuyFIDELITY NATIONAL FINANCIAL$3,027,000
+558.0%
196,825
+503.6%
0.02%
+650.0%
FLWS Buy1 800 FLOWERS COMcl a$3,137,000
+41.9%
299,905
+60.5%
0.02%
+50.0%
BNCL NewBENEFICIAL BANCORP IN$3,065,000245,456
+100.0%
0.02%
LF BuyLEAPFROG ENTERPRISES INCcl a$3,116,000
-26.5%
2,226,240
+14.4%
0.02%
-25.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,130,000
+43.8%
19,239
+41.9%
0.02%
+50.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$2,794,000
+48.6%
31,412
+44.9%
0.01%
+55.6%
HNH BuyHANDY & HARMAN LTD$2,893,000
-4.4%
83,504
+13.4%
0.01%0.0%
MTOR BuyMERITOR INC$2,894,000
+58.9%
220,549
+52.8%
0.01%
+75.0%
ABT BuyABBOTT LABS$2,800,000
+96.1%
57,067
+85.1%
0.01%
+100.0%
HURC BuyHURCO COMPANIES INC$2,944,000
+16.5%
84,975
+10.7%
0.01%
+16.7%
VAC BuyMARRIOTT VACATIONS WRLDWDE C$2,965,000
+470.2%
32,322
+403.5%
0.01%
+600.0%
RTRX NewRETROPHIN INC$2,967,00089,489
+100.0%
0.01%
QSII BuyQUALITY SYS INC$2,720,000
+362.6%
164,079
+345.9%
0.01%
+333.3%
TSEM NewTOWER SEMICONDUCTOord ils1$2,621,000169,731
+100.0%
0.01%
TTMI BuyTTM TECHNOLOGIES INC$2,677,000
+2747.9%
267,866
+2466.5%
0.01%
SSINQ BuySTAGE STORES INC$2,755,000
+15.6%
157,159
+51.1%
0.01%
+18.2%
PKD NewPARKER DRILLING CO$2,677,000805,934
+100.0%
0.01%
CKP BuyCHECKPOINT SYS INC$2,717,000
+211.6%
266,906
+231.2%
0.01%
+225.0%
UIS BuyUNISYS CORP$2,777,000
-3.7%
138,916
+11.8%
0.01%0.0%
ROST BuyROSS STORES INC$2,703,000
+38514.3%
55,630
+79371.4%
0.01%
SJM NewSMUCKER J M CO$2,480,00022,877
+100.0%
0.01%
ABBV BuyABBVIE INC$2,426,000
+80.0%
36,110
+56.8%
0.01%
+100.0%
AFAM BuyALMOST FAMILY INC$2,554,000
+17.7%
64,021
+32.0%
0.01%
+20.0%
CCU BuyCOMPANIA CERVECERIAS UNIDAS SAsponsored adr$2,518,000
+59.3%
118,913
+56.0%
0.01%
+71.4%
FDEF BuyFIRST DEFIANCE FINL CORP$2,509,000
+273.4%
66,819
+226.6%
0.01%
+300.0%
HCC NewHCC INS HLDGS INC$2,538,00033,026
+100.0%
0.01%
MR NewMINDRAY MEDICAL INTL LTDspon adr$2,527,00088,655
+100.0%
0.01%
CIGI NewCOLLIERS INTERNATIONAL GROUP Isub vtg sh$2,347,00061,005
+100.0%
0.01%
AKOB NewEMBOTELLADORA ANDINA S Aspon adr b$2,357,000118,165
+100.0%
0.01%
SRLP BuySPRAGUE RES LP$2,320,000
+25.5%
90,288
+26.3%
0.01%
+22.2%
APOG NewAPOGEE ENTERPRISES INC$2,218,00042,123
+100.0%
0.01%
TRI BuyTHOMSON CORP$2,263,000
+2055.2%
59,400
+2184.6%
0.01%
MDVN BuyMEDIVATION INC$2,286,000
+1206.3%
20,014
+1379.2%
0.01%
+1000.0%
CULP BuyCULP INC$2,172,000
+72.0%
70,090
+48.3%
0.01%
+83.3%
DNRCQ NewDENBURY RES INC$2,278,000358,328
+100.0%
0.01%
PROV BuyPROVIDENT FINL HLDGS INC$2,297,000
+5.2%
137,233
+0.7%
0.01%
+10.0%
HDB BuyHDFC BANK LTD$2,206,000
+846.8%
36,442
+818.9%
0.01%
+1000.0%
LOGM BuyLOGMEIN INC$2,183,000
+944.5%
33,841
+806.8%
0.01%
+1000.0%
MNI BuyMCCLATCHY COcl a$2,162,000
-38.4%
2,002,831
+4.9%
0.01%
-37.5%
TFSL NewTFS FINL CORP$2,041,000121,401
+100.0%
0.01%
SURG BuySYNERGETICS USA INC$2,161,000
+139.8%
459,712
+174.8%
0.01%
+150.0%
RICK BuyRCI HOSPITALITY HOLDINGS INC$2,042,000
+18.8%
171,604
+3.9%
0.01%
+25.0%
WEB BuyWEB COM GROUP INC$2,059,000
+4922.0%
85,003
+3804.6%
0.01%
HRL NewHORMEL FOODS CORP$2,008,00035,626
+100.0%
0.01%
PNRA BuyPANERA BREAD COcl a$2,163,000
+1056.7%
12,381
+961.8%
0.01%
+900.0%
XCRA BuyXCERRA CORPOATION$2,041,000
+162.0%
269,569
+207.3%
0.01%
+150.0%
ARW BuyARROW ELECTRS INC$1,918,000
+15883.3%
34,355
+17608.8%
0.01%
GIFI BuyGULF ISLAND FABRICATION INC$1,904,000
+37.3%
170,431
+82.9%
0.01%
+50.0%
TLYS BuyTILLYS INCcl a$1,939,000
+45.5%
200,399
+135.4%
0.01%
+50.0%
ADP BuyAUTOMATIC DATA PROCESSING INC$1,811,000
+37.7%
22,563
+47.0%
0.01%
+50.0%
MGPI BuyMGP INGREDIENTS$1,823,000
+37.7%
108,202
+9.9%
0.01%
+50.0%
FWP BuyFORWARD PHARMA A/Ssponsored adr$1,795,000
+2661.5%
47,157
+1946.7%
0.01%
ELRC BuyELECTRO RENT CORP$1,792,000
+50.5%
165,115
+57.2%
0.01%
+80.0%
SSEIQ BuySEVENTY SEVEN ENERGY INC$1,876,000
+200.6%
437,241
+190.4%
0.01%
+200.0%
GFF BuyGRIFFON CORP$1,879,000
+367.4%
117,949
+410.7%
0.01%
+350.0%
MCHX BuyMARCHEX INCcl b$1,873,000
+43.0%
378,102
+17.9%
0.01%
+50.0%
ARC BuyARC DOCUMENT SOLUTIONS INC$1,875,000
-14.9%
246,353
+3.2%
0.01%
-10.0%
CHFN BuyCHARTER FINL CORP WEST PT GA$1,758,000
+11.7%
141,535
+3.5%
0.01%
+28.6%
CCM BuyCONCORD MED SVCS HLDGS LTDsponsored adr$1,726,000
+216.1%
244,786
+164.2%
0.01%
+166.7%
CNXN BuyP C CONNECTION$1,703,000
-2.6%
68,896
+2.8%
0.01%0.0%
SYK NewSTRYKER CORP$1,560,00016,318
+100.0%
0.01%
CAG BuyCONAGRA FOODS INC$1,568,000
+596.9%
35,881
+482.5%
0.01%
+700.0%
TSE NewTRINSEO S A$1,682,00062,731
+100.0%
0.01%
BBY BuyBEST BUY INC$1,703,000
+167.8%
52,214
+210.0%
0.01%
+166.7%
HTHT BuyCHINA LODGING GROUP LTDsponsored adr$1,676,000
+675.9%
68,606
+525.9%
0.01%
+700.0%
ROVI NewROVI CORP$1,664,000104,323
+100.0%
0.01%
HWAY BuyHEALTHWAYS INC$1,713,000
-2.1%
142,935
+61.0%
0.01%0.0%
NTL BuyNORTEL INVERSORA S Aspon adr pfd b$1,725,000
-18.4%
94,512
+0.9%
0.01%
-20.0%
ARRS BuyARRIS GROUP INC NEW$1,593,000
+35.9%
52,067
+28.3%
0.01%
+60.0%
AMOT NewALLIED MOTION TECHNOLOGIES INC$1,696,00075,537
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$1,560,00020,062
+100.0%
0.01%
GIMO NewGIGAMON INC$1,651,00050,047
+100.0%
0.01%
PLCM BuyPOLYCOM INC$1,521,000
+956.2%
132,881
+1139.3%
0.01%
+600.0%
EMKR NewEMCORE CORP$1,526,000253,496
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$1,531,00022,028
+100.0%
0.01%
MLR BuyMILLER INDS INC TENN$1,499,000
+90.2%
75,055
+133.2%
0.01%
+75.0%
GS BuyGOLDMAN SACHS GROUP INC$1,483,000
+115.6%
7,104
+94.1%
0.01%
+133.3%
OPY BuyOPPENHEIMER HLDGS INCcl a non vtg$1,427,000
+383.7%
54,317
+332.5%
0.01%
+600.0%
LTMAQ NewLATAM AIRLINES GPspons adr each repr 1 ord$1,429,000202,975
+100.0%
0.01%
CMC BuyCOMMERCIAL METALS CO$1,374,000
+88.7%
85,359
+89.9%
0.01%
+133.3%
ITRN BuyITURAN LOCATION AND CONTROL$1,532,000
+53.0%
61,953
+36.6%
0.01%
+40.0%
SBS BuyCOMPANHIA DE SANEAMENTO BASICOsponsored adr$1,410,000
+41.3%
272,109
+47.8%
0.01%
+40.0%
TWX BuyTIME WARNER INC$1,373,000
+10461.5%
15,710
+10734.5%
0.01%
WMC BuyWESTERN ASSET MTG CAP CORP$1,325,000
+40.8%
89,723
+43.8%
0.01%
+50.0%
HSKA BuyHESKA CORP$1,215,000
+30.4%
40,892
+12.9%
0.01%
+50.0%
CBPX NewCONTINENTAL BLDG PRODS INC$1,232,00058,220
+100.0%
0.01%
BA BuyBOEING CO$1,202,000
+3.8%
8,667
+12.3%
0.01%
+20.0%
CIVI NewCIVITAS SOLUTIONS INC$1,219,00057,092
+100.0%
0.01%
OXM NewOXFORD INDS INC$1,335,00015,260
+100.0%
0.01%
WIRE NewENCORE WIRE CORP$1,256,00028,381
+100.0%
0.01%
BSMX NewGRUPO FINANCIERO SANTANDER Madr$1,235,000135,018
+100.0%
0.01%
EPIQ BuyEPIQ SYS INC$1,264,000
+479.8%
74,966
+517.8%
0.01%
+500.0%
CPIX BuyCUMBERLAND PHARMACEUTICALS INC$1,248,000
+127.7%
174,355
+111.5%
0.01%
+100.0%
HCA BuyHCA HOLDINGS INC$948,000
+481.6%
10,445
+382.7%
0.01%
+400.0%
EIX BuyEDISON INTL$1,058,000
+52800.0%
19,025
+59353.1%
0.01%
MFC BuyMANULIFE FINL CORP$980,000
+226.7%
52,700
+197.7%
0.01%
+400.0%
KT BuyKT CORPsponsored adr$953,000
+196.9%
75,277
+206.8%
0.01%
+400.0%
PBY NewPEP BOYS MANNY MOE & JACK$973,00079,258
+100.0%
0.01%
GES NewGUESS INC$938,00048,975
+100.0%
0.01%
BIIB BuyBIOGEN INC$972,000
+13785.7%
2,405
+14047.1%
0.01%
GTLS NewCHART INDS INC$1,099,00030,751
+100.0%
0.01%
SPTN NewSPARTANNASH COMPANY$1,008,00030,966
+100.0%
0.01%
WFM BuyWHOLE FOODS MKT INC$950,000
+169.9%
24,066
+255.8%
0.01%
+150.0%
TRR BuyTRC COS INC$1,062,000
+7485.7%
104,568
+6015.1%
0.01%
AMGN BuyAMGEN INC$949,000
+4026.1%
6,177
+4102.0%
0.01%
QURE BuyUNIQURE NV$1,041,000
+468.9%
38,585
+413.8%
0.01%
+400.0%
SCVL NewSHOE CARNIVAL INC$1,036,00035,888
+100.0%
0.01%
GSTCQ NewGASTAR EXPL INC NEW$1,002,000324,132
+100.0%
0.01%
SHLM BuySCHULMAN A INC$949,000
+256.8%
21,696
+292.5%
0.01%
+400.0%
OCIR BuyOCI RES LP$944,000
+926.1%
38,498
+846.1%
0.01%
SCX BuySTARRETT L S COcl a$1,080,000
-19.3%
72,254
+2.4%
0.01%
-16.7%
MTRN BuyMATERION CORPORATION$1,091,000
+391.4%
30,949
+435.3%
0.01%
+400.0%
PRAH BuyPRA HEALTH SCIENCES INC$1,100,000
+384.6%
30,286
+285.3%
0.01%
+400.0%
HWCC NewHOUSTON WIRE & CABLE CO$938,00094,550
+100.0%
0.01%
LSG NewLAKE SHORE GOLD CORP$982,000957,700
+100.0%
0.01%
CYTK BuyCYTOKINETICS INC$879,000
+380.3%
130,814
+384.5%
0.00%
+300.0%
XNET BuyXUNLEI LTDsponsored adr$744,000
+236.7%
61,704
+77.7%
0.00%
+300.0%
AAIC BuyARLINGTON ASSET INVT CORPcl a new$917,000
+103.8%
46,866
+150.6%
0.00%
+100.0%
DKS NewDICKS SPORTING GOODS INC$783,00015,123
+100.0%
0.00%
MTRX BuyMATRIX SVC CO$791,000
+715.5%
43,218
+685.8%
0.00%
MATX NewMATSON INC$779,00018,517
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$849,00042,833
+100.0%
0.00%
LIOX BuyLIONBRIDGE TECHNOLOGIES INC$810,000
+18.9%
131,275
+10.2%
0.00%
+33.3%
AXP BuyAMERICAN EXPRESS CO$811,000
+15.7%
10,440
+16.3%
0.00%
+33.3%
ANAT BuyAMERICAN NATL INS CO$743,000
+334.5%
7,254
+317.1%
0.00%
+300.0%
CYH BuyCOMMUNITY HEALTH SYS INC NEWCO$882,000
+7250.0%
13,995
+6349.3%
0.00%
LDL BuyLYDALL INC DEL$774,000
+107.5%
26,189
+122.9%
0.00%
+100.0%
CTG BuyCOMPUTER TASK GROUP INC$854,000
+102.4%
110,590
+92.1%
0.00%
+100.0%
ACRE NewARES COML REAL ESTATE CORP$911,00080,025
+100.0%
0.00%
INSYQ NewINSYS THERAPEUTICS INC NEW$774,00021,561
+100.0%
0.00%
NWLI BuyNATIONAL WESTN LIFE INS COcl a$828,000
+2.0%
3,452
+8.1%
0.00%0.0%
SBUX BuySTARBUCKS CORP$827,000
+29.2%
15,429
+128.2%
0.00%
+33.3%
KIRK NewKIRKLANDS INC$790,00028,332
+100.0%
0.00%
FXCB BuyFOX CHASE BANCORP INC NEW$747,000
+241.1%
44,157
+239.5%
0.00%
+300.0%
EBF NewENNIS INC$913,00049,081
+100.0%
0.00%
UNP BuyUNION PAC CORP$863,0009,049
+226125.0%
0.00%
TMK NewTORCHMARK CORP$761,00013,069
+100.0%
0.00%
PFBC BuyPREFERRED BK LOS ANGELES CA$801,000
+14.6%
26,715
+5.1%
0.00%
+33.3%
PTEN NewPATTERSON UTI ENERGY INC$727,00038,601
+100.0%
0.00%
FCBC BuyFIRST CMNTY BANCSHARES INC NEV$837,000
+78.5%
45,931
+71.3%
0.00%
+100.0%
PARR NewPAR PETE CORP$777,00041,619
+100.0%
0.00%
OEC NewORION ENGINEERED CARBONS S A$882,00047,693
+100.0%
0.00%
DRYS BuyDRYSHIPS INC$887,000
+229.7%
1,476,721
+316.5%
0.00%
+300.0%
GOOG BuyGOOGLE INCcl c$524,000
-4.9%
1,007
+0.2%
0.00%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$695,000
+61.3%
6,711
+36.5%
0.00%
+50.0%
FINL NewFINISH LINE INCcl a$625,00022,451
+100.0%
0.00%
PF NewPINNACLE FOODS INC DEL$695,00015,276
+100.0%
0.00%
PLNR BuyPLANAR SYS INC$550,000
+261.8%
126,015
+420.8%
0.00%
+200.0%
RTIX NewRTI SURGICAL INC$656,000101,458
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$628,0007,630
+100.0%
0.00%
CAT BuyCATERPILLAR INC DEL$565,000
+31.7%
6,668
+24.4%
0.00%
+50.0%
JONE NewJONES ENERGY INC$709,00078,320
+100.0%
0.00%
IIVI NewII VI INC$682,00035,886
+100.0%
0.00%
LYTS NewLSI INDS INC$652,00069,873
+100.0%
0.00%
MS BuyMORGAN STANLEY$567,000
+96.9%
14,623
+80.8%
0.00%
+200.0%
VRX NewVALEANT PHARMACEUTICALS INTL$599,0002,700
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE INC$576,00030,943
+100.0%
0.00%
ASGN NewON ASSIGNMENT INC$598,00015,226
+100.0%
0.00%
CNQ BuyCANADIAN NAT RES LTD$557,000
+11.4%
20,500
+25.8%
0.00%
+50.0%
TJX BuyTJX COS INC NEW$621,000
+0.6%
9,374
+6.4%
0.00%0.0%
WLDN BuyWILLDAN GROUP INC$680,000
+818.9%
60,802
+1208.7%
0.00%
EQR BuyEQUITY RESIDENTIALsh ben int$658,000
+75.9%
9,379
+95.3%
0.00%
+50.0%
OSIR BuyOSIRIS THERAPEUTICS INC NEW$543,000
+4076.9%
27,900
+3764.3%
0.00%
PCMI BuyPCM INC$542,000
+18.3%
53,928
+9.6%
0.00%
+50.0%
FBP NewFIRST BANCORP P R$653,000135,323
+100.0%
0.00%
VLGEA BuyVILLAGE SUPER MKT INCcl a new$496,000
+1081.0%
15,639
+1078.5%
0.00%
OFIX NewORTHOFIX INTL N V$410,00012,368
+100.0%
0.00%
AWRE BuyAWARE INC MASS$337,000
-5.9%
83,549
+2.4%
0.00%0.0%
MSLI NewMERUS LABS INTL INC NEW$316,000134,300
+100.0%
0.00%
BFIN BuyBANKFINANCIAL CORP$381,000
+256.1%
32,266
+298.1%
0.00%
SEAS NewSEAWORLD ENTMT INC$382,00020,693
+100.0%
0.00%
ZTS NewZOETIS INCcl a$480,0009,962
+100.0%
0.00%
NATH NewNATHANS FAMOUS INC NEW$344,0009,276
+100.0%
0.00%
DCOM BuyDIME CMNTY BANCSHARES$373,000
+390.8%
22,024
+368.0%
0.00%
CBKCQ BuyCHRISTOPHER & BANKS CORP$379,000
+103.8%
94,669
+183.0%
0.00%
+100.0%
CBB NewCINCINNATI BELL INC NEW$503,000131,760
+100.0%
0.00%
TRQ NewTURQUOISE HILL RES LTD$412,000108,300
+100.0%
0.00%
AMSG NewAMSURG CORP$346,0004,937
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$378,00012,840
+100.0%
0.00%
NPTN NewNEOPHOTONICS CORP$327,00035,822
+100.0%
0.00%
APEI BuyAMERICAN PUBLIC EDUCATION INC$509,000
+48.0%
19,774
+72.5%
0.00%0.0%
FF NewFUTUREFUEL CORPORATION$494,00038,388
+100.0%
0.00%
AFMD BuyAFFIMED N V$421,000
+1351.7%
31,189
+588.0%
0.00%
CVGI BuyCOMMERCIAL VEH GROUP INC$323,000
+129.1%
44,792
+104.8%
0.00%
+100.0%
SODA NewSODASTREAM INTERNATIONAL LTD$321,00015,155
+100.0%
0.00%
RESI NewALTISOURCE RESIDENTIAL CORPcl b$389,00023,069
+100.0%
0.00%
PKX NewPOSCOspon adr rep 1/4 ord$506,00010,316
+100.0%
0.00%
MRLN BuyMARLIN BUSINESS SVCS CORP$498,000
+56.6%
29,512
+85.8%
0.00%
+100.0%
RLH BuyRED LION HOTELS CORP$413,000
+1151.5%
53,650
+984.5%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$335,00018,856
+100.0%
0.00%
SHEN NewSHENANDOAH TELECOMMUNICATIONS$434,00012,698
+100.0%
0.00%
PSB NewPS BUSINESS PKS INC CALIF$336,0004,657
+100.0%
0.00%
ISLE NewISLE OF CAPRI CASINOS INC$333,00018,332
+100.0%
0.00%
QADA BuyQAD INCcl a$473,000
+275.4%
17,911
+244.0%
0.00%
+100.0%
NAT NewNORDIC AMERICAN TA$383,00026,900
+100.0%
0.00%
NORD NewNORD ANGLIA EDUCATION INC$384,00015,653
+100.0%
0.00%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$353,000
+33.7%
10,128
+105.6%
0.00%
+100.0%
GGP BuyGENERAL GROWTH PPTYS INC NEW$392,000
+48.5%
15,276
+71.3%
0.00%
+100.0%
FDX NewFEDEX CORP$497,0002,917
+100.0%
0.00%
NTWK BuyNETSOL TECH INC$313,000
-10.3%
60,593
+0.3%
0.00%0.0%
LEE NewLEE ENTERPRISES INC$452,000135,279
+100.0%
0.00%
CVA NewCOVANTA HLDG CORP$484,00022,822
+100.0%
0.00%
HOLX NewHOLOGIC INC$318,0008,353
+100.0%
0.00%
ASFI BuyASTA FDG INC$356,000
+24.0%
42,236
+23.4%
0.00%
+100.0%
HEES NewH & E EQUIPMENT SERVICES INC$444,00022,253
+100.0%
0.00%
AN NewAUTONATION INC$370,0005,866
+100.0%
0.00%
NTLS NewNTELOS HLDGS CORP$385,00083,307
+100.0%
0.00%
KFRC BuyKFORCE INC$493,000
+47.6%
21,542
+44.0%
0.00%0.0%
CPK NewCHESAPEAKE UTILS CORP$123,0002,278
+100.0%
0.00%
KAMN NewKAMAN CORP$247,0005,881
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP INCsponsored adr$119,00013,436
+100.0%
0.00%
KEM BuyKEMET CORP$298,000
+30.1%
103,405
+87.0%
0.00%0.0%
MFLX NewMULTI FINELINE ELECTRONIX INC$302,00013,828
+100.0%
0.00%
DCMYY BuyNTT DOCOMO INCspons adr$226,000
+186.1%
11,817
+161.6%
0.00%
TNGO NewTANGOE INC$104,0008,269
+100.0%
0.00%
CBT BuyCABOT CORP$249,000
+4050.0%
6,681
+4776.6%
0.00%
EMR BuyEMERSON ELEC CO$215,000
+1.4%
3,891
+4.1%
0.00%0.0%
NPK BuyNATIONAL PRESTO INDS INC$256,000
+300.0%
3,181
+214.0%
0.00%
THC NewTENET HEALTHCARE$165,0002,848
+100.0%
0.00%
TER BuyTERADYNE INC$208,000
+2500.0%
10,817
+2314.5%
0.00%
KZ BuyKONGZHONG CORPsponsored adr$280,000
+171.8%
38,139
+104.6%
0.00%
BXP NewBOSTON PROPERTIES INC$184,0001,518
+100.0%
0.00%
KRO NewKRONOS WORLDWIDE INC$184,00016,812
+100.0%
0.00%
GMANQ BuyGORDMANS STORES INC$160,000
+788.9%
26,191
+1119.9%
0.00%
TBK NewTRIUMPH BANCORP INC$107,0008,131
+100.0%
0.00%
IBCP BuyINDEPENDENT BANK CORP MICH$134,000
+109.4%
9,856
+98.1%
0.00%
NEM BuyNEWMONT MINING CORP$157,0006,742
+67320.0%
0.00%
UL BuyUNILEVER PLCspon adr new$286,000
+11.3%
6,650
+7.8%
0.00%0.0%
NICK BuyNICHOLAS FINANCIAL INC$140,000
+115.4%
11,044
+139.5%
0.00%
UIHC NewUNITED INS HLDGS CORP$233,00015,008
+100.0%
0.00%
NOR BuyNORANDA ALUM HLDG CORP$307,000
-59.8%
360,803
+40.1%
0.00%
-75.0%
URI NewUNITED RENTALS INC$148,0001,690
+100.0%
0.00%
USM BuyUNITED STATES CELLULAR CORP$132,000
+1220.0%
3,498
+1118.8%
0.00%
UAM NewUNIVERSAL AMERN CORP NEW$105,00010,370
+100.0%
0.00%
DY NewDYCOM INDS INC$128,0002,171
+100.0%
0.00%
BCH BuyBANCO DE CHILEsponsored adr$230,000
+62.0%
3,508
+65.9%
0.00%0.0%
AVT BuyAVNET INC$217,000
+10750.0%
5,272
+11360.9%
0.00%
GRFS NewGRIFOLS S Asp adr rep b nvt$174,0005,608
+100.0%
0.00%
NVO BuyNOVO-NORDISK A Sadr$185,000
+101.1%
3,366
+94.9%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$206,00011,761
+100.0%
0.00%
WSTG BuyWAYSIDE TECHNOLOGY GROUP INC$247,000
+16.5%
12,447
+3.2%
0.00%0.0%
WLK BuyWESTLAKE CHEM CORP$152,000
+1069.2%
2,221
+1127.1%
0.00%
RRD BuyDONNELLEY R R & SONS CO$211,000
+1658.3%
12,132
+1834.9%
0.00%
OPHT NewOPHTHOTECH CORP$124,0002,382
+100.0%
0.00%
LEN NewLENNAR CORPcl a$208,0004,081
+100.0%
0.00%
XEL BuyXCEL ENERGY INC$169,000
+122.4%
5,273
+143.0%
0.00%
XENE BuyXENON PHARMACEUTICALS INC$255,000
+292.3%
22,126
+468.9%
0.00%
YUM NewYUM BRANDS INC$264,0002,926
+100.0%
0.00%
ABCW NewANCHOR BANCORP WIS INC DEL$273,0007,185
+100.0%
0.00%
DB BuyDEUTSCHE BANK AGnpv(regd)$258,000
+37.2%
8,603
+58.7%
0.00%0.0%
OC NewOWENS CORNING NEW$151,0003,651
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$223,0003,988
+100.0%
0.00%
ROCK NewGIBRALTAR INDS INC$244,00011,954
+100.0%
0.00%
PHIKQ NewPHI INC$287,0009,572
+100.0%
0.00%
JRVR NewJAMES RIV GROUP LTD$221,0008,552
+100.0%
0.00%
AVOL NewAVOLON HLDGS LTD$116,0005,039
+100.0%
0.00%
TGLS NewTECNOGLASS INC$188,00014,971
+100.0%
0.00%
VTGDF BuyVANTAGE DRILLING COMPANY$209,000
+207.4%
1,101,169
+427.2%
0.00%
TCPIF BuyTCP INTL HLDGS LTD$131,000
+1210.0%
31,371
+469.0%
0.00%
ACW BuyACCURIDE CORP NEW$112,000
+19.1%
29,140
+43.8%
0.00%
AXAS NewABRAXAS PETE CORP$266,00090,083
+100.0%
0.00%
PRQR NewPROQR THRAPEUTICS N V$303,00018,152
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$254,0003,574
+100.0%
0.00%
PMC NewPHARMERICA CORP$305,0009,156
+100.0%
0.00%
CRTO BuyCRITEO S Aspons ads$146,000
+1985.7%
3,066
+1584.6%
0.00%
RIGP NewTRANSOCEAN PARTNERS LLC$215,00015,582
+100.0%
0.00%
PFBI BuyPREMIER FINL BANCORP INC$276,000
+1.1%
17,836
+0.2%
0.00%0.0%
CRVL NewCORVEL CORP$176,0005,492
+100.0%
0.00%
CORT NewCORCEPT THERAPEUTICS INC$287,00047,773
+100.0%
0.00%
IRM NewIRON MTN INC NEW$203,0006,539
+100.0%
0.00%
QLYS NewQUALYS INC$282,0006,995
+100.0%
0.00%
CNW NewCON-WAY INC$162,0004,239
+100.0%
0.00%
MMI NewMARCUS & MILLICHAP INC$237,0005,122
+100.0%
0.00%
GME BuyGAMESTOP CORP NEWcl a$252,000
+2000.0%
5,866
+1842.4%
0.00%
JMP BuyJMP GROUP LLC$188,000
+21.3%
24,075
+30.9%
0.00%0.0%
RGP NewRESOURCES CONNECTION INC$226,00014,029
+100.0%
0.00%
SALE NewRETAILMENOT INC$304,00017,092
+100.0%
0.00%
RSTI NewROFIN SINAR TECHNOLOGIES INC$234,0008,474
+100.0%
0.00%
FTR BuyFRONTIER COMMUNICATIONS CORP$287,000
+88.8%
57,956
+168.9%
0.00%0.0%
SABR NewSABRE CORP$125,0005,248
+100.0%
0.00%
CIEN NewCIENA CORP$225,0009,529
+100.0%
0.00%
CCIHY NewCHINACACHE INTL HLDG LTDspon adr$137,00010,966
+100.0%
0.00%
MENT NewMENTOR GRAPHICS CORP$185,0006,973
+100.0%
0.00%
HMNF BuyHMN FINL INC$13,0000.0%1,075
+2.6%
0.00%
HAYN NewHAYNES INTERNATIONAL INC$86,0001,746
+100.0%
0.00%
HME NewHOME PROPERTIES INC$2,00021
+100.0%
0.00%
GWW BuyGRAINGER W W INC$6,0000.0%27
+3.8%
0.00%
ICAD NewICAD INC$12,0003,578
+100.0%
0.00%
IPGP BuyIPG PHOTONICS CORP$10,000
+100.0%
114
+107.3%
0.00%
ITW NewILLINOIS TOOL WKS INC$5,00052
+100.0%
0.00%
INFN BuyINFINERA CORPORATION$6,000
+500.0%
300
+417.2%
0.00%
IESC NewINTEGRATED ELECTRICAL SVC$4,000524
+100.0%
0.00%
INTU BuyINTUIT$12,000
+50.0%
117
+31.5%
0.00%
IRIX NewIRIDEX CORP$9,0001,049
+100.0%
0.00%
GCI NewGANNETT CO INC$1,00079
+100.0%
0.00%
GVP NewGSE SYS INC$3,0001,997
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALS PLCadr$3,00025
+100.0%
0.00%
JNP NewJUNIPER PHARMACEUTICALS INC$20,0002,238
+100.0%
0.00%
FOSL BuyFOSSIL GROUP INC$10,000
+11.1%
156
+47.2%
0.00%
KEQU BuyKEWAUNEE SCIENTIFIC CORP$13,0000.0%774
+4.6%
0.00%
KRC NewKILROY RLTY CORP$4,00064
+100.0%
0.00%
FONR BuyFONAR CORP$14,0000.0%1,354
+25.3%
0.00%
FSI NewFLEXIBLE SOLUTIONS INTL INC$11,0005,415
+100.0%
0.00%
FLXN BuyFLEXION THERAPEUTICS INC$21,000
+23.5%
953
+27.7%
0.00%
FUNC BuyFIRST UTD CORP$8,000
+60.0%
965
+63.8%
0.00%
LJPC NewLA JOLLA PHARMACEUTICAL CO$22,000880
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$82,0001,232
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC$10,000770
+100.0%
0.00%
FCCY New1ST CONSTITUTION BANCORP$1,00082
+100.0%
0.00%
LFVN NewLIFEVANTAGE CORP$3,0005,065
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC$10,0002,523
+100.0%
0.00%
LECO BuyLINCOLN ELEC HLDGS INC$10,0000.0%172
+9.6%
0.00%
LBIO NewLION BIOTECHNOLOGIES INC$11,0001,168
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INC$2,00077
+100.0%
0.00%
FFIV BuyF5 NETWORKS INC$12,000
+9.1%
101
+4.1%
0.00%
MIC NewMACQUARIE INFRASTRUCTURE COR$10,000125
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC$2,000306
+100.0%
0.00%
MAN BuyMANPOWERGROUP INC$97,000
+4750.0%
1,090
+5955.6%
0.00%
FALC NewFALCONSTOR SOFTWARE INC$2,0001,234
+100.0%
0.00%
MKTX BuyMARKETAXESS HLDGS INC$12,000
+100.0%
129
+89.7%
0.00%
EGPT NewMARKET VECTORSegypt index$89,0001,850
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC$6,00043
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$12,000248
+100.0%
0.00%
MHH NewMASTECH HOLDINGS INC$13,0001,487
+100.0%
0.00%
EXC BuyEXELON CORP$7,000
+133.3%
223
+125.3%
0.00%
EXA NewEXA CORP$8,000697
+100.0%
0.00%
EVR BuyEVERCORE PARTNERS INCclass a$12,000
+140.0%
217
+133.3%
0.00%
MJN NewMEAD JOHNSON NUTRITION CO$6,00062
+100.0%
0.00%
MDGN NewMEDGENICS INC$4,000711
+100.0%
0.00%
MEET NewMEETME INC$3,0001,701
+100.0%
0.00%
MET BuyMETLIFE INC$24,000
+118.2%
435
+95.1%
0.00%
MIND BuyMITCHAM INDS INC$13,000
+30.0%
2,987
+33.6%
0.00%
MOD NewMODINE MFG CO$82,0007,623
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP$2,00015
+100.0%
0.00%
MOS NewMOSAIC CO$2,00036
+100.0%
0.00%
MUR NewMURPHY OIL CORP$11,000268
+100.0%
0.00%
MYGN BuyMYRIAD GENETICS INC$19,000
+58.3%
578
+80.6%
0.00%
MSN BuyEMERSON RADIO CORP$11,0009,252
+2963.6%
0.00%
NAII BuyNATURAL ALTERNATIVES INTL INC$14,000
+7.7%
2,463
+5.7%
0.00%
NHTC NewNATURAL HEALTH TRENDS CORP$19,000461
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$8,000177
+100.0%
0.00%
UWN BuyNEVADA GOLD & CASINOS INC$13,000
+85.7%
7,754
+55.7%
0.00%
EV NewEATON VANCE CORP$6,000142
+100.0%
0.00%
NTTYY NewNIPPON TELEG & TEL CORPsponsored adr$57,0001,578
+100.0%
0.00%
DWA NewDREAMWORKS ANIMATION SKG INCcl a$10,000382
+100.0%
0.00%
OSBC BuyOLD SECOND BANCORP INC ILL$65,000
+400.0%
9,896
+335.8%
0.00%
DDE BuyDOVER DOWNS GAMING & ENTMT INC$7,000
-12.5%
7,753
+18.3%
0.00%
HILL NewDOT HILL SYS CORP$33,0005,400
+100.0%
0.00%
OPK NewOPKO HEALTH INC$7,000389
+100.0%
0.00%
ORRF BuyORRSTOWN FINL SVCS INC$22,000
+83.3%
1,327
+85.9%
0.00%
OTEL BuyOTELCO INC$4,000
+33.3%
973
+39.8%
0.00%
DPZ NewDOMINOS PIZZA INC$3,00030
+100.0%
0.00%
DRAD BuyDIGIRAD CORP$16,000
+6.7%
3,768
+14.2%
0.00%
DRNA NewDICERNA PHARMACEUTICALS INC$13,000964
+100.0%
0.00%
DRII NewDIAMOND RESORTS INTL INC$3,00092
+100.0%
0.00%
DV BuyDEVRY ED GROUP INC$10,0000.0%341
+8.3%
0.00%
JCPNQ NewPENNEY J C INC$1,000166
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$103,0002,852
+100.0%
0.00%
PFNX NewPFENEX INC$20,0001,053
+100.0%
0.00%
POLY BuyPLANTRONICS INC NEW$6,000
+20.0%
98
+7.7%
0.00%
PAH NewPLATFORM ACQUISITIord npv$10,000391
+100.0%
0.00%
PBPB NewPOTBELLY CORP$91,0007,432
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$3,00036
+100.0%
0.00%
PGNX BuyPROGENICS PHARMACEUTICALS INC$27,000
+35.0%
3,566
+8.4%
0.00%
PBIP NewPRUDENTIAL BANCORP INC NEW$28,0001,900
+100.0%
0.00%
QCCO BuyQC HLDGS INC$1,000431
+262.2%
0.00%
CCUR BuyCONCURRENT COMPUTER CORP NEW$14,0000.0%2,270
+3.6%
0.00%
RLGY NewREALOGY HLDGS CORP$9,000189
+100.0%
0.00%
COB BuyCOMMUNITYONE BANCORP$33,0003,013
+8043.2%
0.00%
CWBC BuyCOMMUNITY WEST BANCSHARES$3,000
+200.0%
517
+151.0%
0.00%
RMD BuyRESMED INC$2,0000.0%42
+100.0%
0.00%
REXI BuyRESOURCE AMERICA INCcl a$60,000
-6.2%
7,137
+0.9%
0.00%
RIGL BuyRIGEL PHARMACEUTICALS INC$16,000
+6.7%
5,057
+21.8%
0.00%
RVSB BuyRIVERVIEW BANCORP INC$26,0000.0%6,113
+2.8%
0.00%
RMCF BuyROCKY MTN CHOCOLATE FACTORY$14,000
+55.6%
1,092
+60.8%
0.00%
SEIC BuySEI INVESTMENTS CO$6,000
+100.0%
127
+84.1%
0.00%
SP NewSP PLUS CORPORATION$99,0003,800
+100.0%
0.00%
CIVB NewCIVISTA BANCSHARES INC$2,000197
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACT INC$6,00086
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$6,00081
+100.0%
0.00%
SERV NewSERVICEMASTER GLOBAL HLDGS I$3,00075
+100.0%
0.00%
CBPO NewCHINA BIOLOGIC PRODS INC$6,00052
+100.0%
0.00%
BSRR BuySIERRA BANCORP$16,000
+14.3%
925
+11.6%
0.00%
CHS BuyCHICOS FAS INC$10,000
+11.1%
641
+19.8%
0.00%
SHI NewSINOPEC S/PETROCHEspon adr(rep 100'h'cny1)$85,0001,581
+100.0%
0.00%
CQH BuyCHENIERE ENERGY PTNRS LP HLDGC$6,000
+20.0%
240
+23.1%
0.00%
SWKS BuySKYWORKS SOLUTIONS INC$29,000
+31.8%
283
+28.6%
0.00%
AOS BuySMITH A O$8,000
+33.3%
111
+13.3%
0.00%
BID NewSOTHEBYS$5,000120
+100.0%
0.00%
SPAN BuySPAN AMER MED SYS INC$13,000
+30.0%
717
+33.3%
0.00%
CNCOY NewCENCOSUD SAadr$31,0004,307
+100.0%
0.00%
CPAC NewCEMENTOS PACASMAYO S A Aspon adr rep 5$8,000956
+100.0%
0.00%
SFM BuySPROUTS FMRS MKT INC$7,000
+40.0%
249
+60.6%
0.00%
CAVM NewCAVIUM INC$10,000146
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$10,000500
+100.0%
0.00%
STB NewSTUDENT TRANSN INC$89,00019,300
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$2,000550
+100.0%
0.00%
SUM NewSUMMIT MATLS INCcl a$5,000208
+100.0%
0.00%
SSBI NewSUMMIT ST BK SANTA ROSA CALIF$1,000110
+100.0%
0.00%
CTLT NewCATALENT INC$94,0003,206
+100.0%
0.00%
CRI NewCARTER INC$6,00052
+100.0%
0.00%
KMX BuyCARMAX INC$10,000
+900.0%
152
+660.0%
0.00%
SYMC BuySYMANTEC CORP$93,000
+4.5%
4,002
+5.4%
0.00%
ABCD NewCAMBIUM LEARNING GRP INC$25,0005,814
+100.0%
0.00%
CFNB NewCALIFORNIA FIRST NTNL BANCORP$7,000550
+100.0%
0.00%
TGNA NewTEGNA INC$5,000158
+100.0%
0.00%
CNO NewCNO FINL GROUP INC$2,00091
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$12,000315
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$10,000153
+100.0%
0.00%
BSQR BuyBSQUARE CORP$22,000
+57.1%
3,204
+9.2%
0.00%
TERP NewTERRAFORM PWR INC$5,000132
+100.0%
0.00%
TMO BuyTHERMO FISHER SCIENTIFIC INC$16,0000.0%119
+1.7%
0.00%
THO NewTHOR INDS INC$5,00095
+100.0%
0.00%
TACT NewTRANSACT TECHNOLOGIES INC$13,0001,999
+100.0%
0.00%
TAC NewTRANSALTA CORP$101,00013,000
+100.0%
0.00%
NewTRILLIUM THERAPEUTICS INC$66,0003,100
+100.0%
0.00%
TRN BuyTRINITY INDS INC$101,000
+676.9%
3,801
+916.3%
0.00%
TRT BuyTRIO TECH INTL$6,000
+200.0%
1,860
+137.9%
0.00%
TGI NewTRIUMPH GROUP INC NEW$5,00080
+100.0%
0.00%
TBI NewTRUEBLUE INC$94,0003,153
+100.0%
0.00%
TCX NewTUCOWS INC$85,0003,044
+100.0%
0.00%
TUP BuyTUPPERWARE BRANDS CORP$5,0000.0%83
+7.8%
0.00%
BOTA BuyBIOTA PHARMACEUTIALS INC$13,000
-7.1%
6,406
+5.5%
0.00%
USPH NewU S PHYSICAL THERAPY INC$100,0001,834
+100.0%
0.00%
BRN BuyBARNWELL INDS INC$5,000
+150.0%
2,267
+253.1%
0.00%
USAP NewUNIVERSAL STAINLESS & ALLOY$65,0003,300
+100.0%
0.00%
AVP BuyAVON PRODS INC$9,000
-25.0%
1,533
+5.4%
0.00%
VIRC NewVIRCO MFG CO$2,000576
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$45,0003,351
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC$10,000231
+100.0%
0.00%
VMC NewVULCAN MATLS CO$12,000141
+100.0%
0.00%
WGL NewWGL HLDGS INC$7,000147
+100.0%
0.00%
ASNA NewASCENA RETAIL GROUP$17,0001,000
+100.0%
0.00%
WSO NewWATSCO INC$6,00045
+100.0%
0.00%
ARQL NewARQULE INC$11,0006,937
+100.0%
0.00%
HRT BuyARRHYTHMIA RESH TECHNOLOGY INC$9,000
+12.5%
1,386
+22.3%
0.00%
WETF NewWISDOMTREE INVTS INC$12,000555
+100.0%
0.00%
WF NewWOORI BKadr$6,000211
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$5,000118
+100.0%
0.00%
ZPIN NewZHAOPIN LTDsponsored adr$76,0004,939
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$5,0001,820
+100.0%
0.00%
ABY BuyABENGOA YIELD PLC$5,000
+25.0%
154
+21.3%
0.00%
ANAC NewANACOR PHARMACEUTICALS INC$14,000171
+100.0%
0.00%
AMBA NewAMBARELLA INC$9,00088
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$5,000165
+100.0%
0.00%
AMRB BuyAMERICAN RIVER BANKSHARES$14,0000.0%1,485
+2.3%
0.00%
UHAL NewAMERCO$10,00029
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$15,0002,463
+100.0%
0.00%
FRO NewFRONTLINE LTD$7,0002,855
+100.0%
0.00%
HIHO BuyHIGHWAY HLDGS LTDord$14,000
+27.3%
3,785
+9.4%
0.00%
KORS NewMICHAEL KORS HLDGS LTD$2,00053
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$6,000412
+100.0%
0.00%
AFOP BuyALLIANCE FIBER OPTIC PRODS INC$101,000
+206.1%
5,454
+187.8%
0.00%
ALGN BuyALIGN TECHNOLOGY INC$12,000
+20.0%
192
+3.8%
0.00%
ADRO NewADURO BIOTECH INC$2,00079
+100.0%
0.00%
AYI BuyACUITY BRANDS INC$12,000
+100.0%
66
+100.0%
0.00%
GLMD NewGALMED PHARMACEUTICALS LTD$38,0003,850
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC$5,000223
+100.0%
0.00%
CNVAF NewCNOVA N V$1,000210
+100.0%
0.00%
FI NewFRANKS INTL N V$5,000255
+100.0%
0.00%
AMCX NewAMC NETWORKS INCcl a$2,00028
+100.0%
0.00%
PLPM BuyPLANET PAYMENT$49,000
+206.2%
20,223
+145.5%
0.00%
ASC NewARDMORE SHIPPING CORP$97,0007,969
+100.0%
0.00%
TEUFF NewBOX SHIPS INC$13,00013,096
+100.0%
0.00%
CMRE NewCOSTAMARE INC$60,0003,260
+100.0%
0.00%
DAC NewDANAOS CORPORATION$26,0004,052
+100.0%
0.00%
DCIX NewDIANA CONTAINERSHIPS INC$10,0004,825
+100.0%
0.00%
SSW NewSEASPAN CORP$25,0001,341
+100.0%
0.00%
TNK NewTEEKAY TANKERS LTDcl a$91,00013,769
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC$5,000205
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20234.4%
ROYAL BK CDA SUSTAINABL41Q3 20233.2%
PROCTER & GAMBLE CO41Q3 20232.2%
PEPSICO INC41Q3 20231.8%
TORONTO DOMINION BK ONT41Q3 20232.8%
COCA-COLA CO41Q3 20231.7%
CHECK POINT SOFTWARE TECH LTD/ORD41Q3 20232.6%
TAIWAN SEMICONDUCTOR MFG LTD41Q3 20232.7%
COLGATE PALMOLIVE CO41Q3 20231.1%
BCE INC41Q3 20231.0%

View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-10

View ACADIAN ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Export ACADIAN ASSET MANAGEMENT LLC's holdings