$18.3 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1323 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 52.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMX | Buy | AMERICA MOVIL SAB DE CV | $432,842,000 | -21.7% | 26,153,721 | +0.9% | 2.36% | -11.9% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $329,320,000 | +13.8% | 5,983,397 | +26.4% | 1.80% | +27.8% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $324,757,000 | +10.8% | 4,541,130 | +14.2% | 1.77% | +24.5% |
DOX | Buy | AMDOCS LTD | $264,847,000 | +8.4% | 4,656,237 | +4.0% | 1.44% | +21.8% |
BMO | Buy | BANK MONTREAL QUE | $264,808,000 | -3.0% | 4,878,058 | +5.9% | 1.44% | +9.0% |
TD | Buy | TORONTO DOMINION BK ONT | $264,352,000 | +2.2% | 6,737,972 | +10.6% | 1.44% | +14.9% |
BAP | Buy | CREDICORP LTD | $222,350,000 | +136.6% | 2,090,569 | +209.0% | 1.21% | +166.0% |
WMT | Buy | WAL-MART STORES INC | $201,189,000 | +6.3% | 3,102,815 | +16.3% | 1.10% | +19.5% |
ICLR | Buy | ICON PLC | $183,681,000 | +10.3% | 2,588,202 | +4.6% | 1.00% | +24.0% |
T | Buy | AT&T INC | $166,566,000 | +10.1% | 5,112,420 | +20.0% | 0.91% | +23.7% |
PEP | Buy | PEPSICO INC | $159,164,000 | +29.0% | 1,687,847 | +27.6% | 0.87% | +44.9% |
TSO | Buy | TESORO CORP | $140,513,000 | +194.2% | 1,444,987 | +155.3% | 0.77% | +230.2% |
KO | Buy | COCA COLA CO | $138,715,000 | +202.3% | 3,457,446 | +195.6% | 0.76% | +239.5% |
MPC | Buy | MARATHON PETE CORP | $124,574,000 | +9.6% | 2,688,835 | +23.8% | 0.68% | +23.2% |
LPNT | Buy | LIFEPOINT HEALTH INC | $119,272,000 | -15.5% | 1,682,249 | +3.7% | 0.65% | -4.8% |
BIO | Buy | BIO RAD LABS INCcl a | $112,575,000 | +27.3% | 838,205 | +42.8% | 0.61% | +43.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $111,735,000 | +4.5% | 1,759,082 | +15.7% | 0.61% | +17.3% |
CLX | Buy | CLOROX CO DEL | $108,098,000 | +26.1% | 935,647 | +13.5% | 0.59% | +41.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $107,656,000 | +62.5% | 1,892,723 | +71.8% | 0.59% | +82.9% |
BCE | Buy | BCE INC | $105,759,000 | +11.0% | 2,582,013 | +15.2% | 0.58% | +24.9% |
CVS | Buy | CVS HEALTH CORP | $103,179,000 | +5.7% | 1,069,436 | +14.9% | 0.56% | +18.8% |
MO | Buy | ALTRIA GROUP INC | $96,782,000 | +19.6% | 1,779,011 | +7.5% | 0.53% | +34.4% |
CHD | Buy | CHURCH & DWIGHT INC | $95,807,000 | +6.7% | 1,141,943 | +3.2% | 0.52% | +20.2% |
PBF | Buy | PBF ENERGY INCcl a | $95,844,000 | +54.5% | 3,395,115 | +55.5% | 0.52% | +73.8% |
TECD | Buy | TECH DATA CORP | $95,876,000 | +60.6% | 1,399,638 | +34.9% | 0.52% | +80.3% |
KMB | Buy | KIMBERLY CLARK CORP | $91,280,000 | +8.4% | 837,132 | +5.4% | 0.50% | +22.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $85,399,000 | -7.6% | 898,982 | +3.4% | 0.47% | +3.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $84,428,000 | +306.5% | 855,466 | +299.1% | 0.46% | +355.4% |
VRSN | Buy | VERISIGN INC | $84,120,000 | +19.6% | 1,192,200 | +4.6% | 0.46% | +34.6% |
HSIC | Buy | SCHEIN HENRY INC | $83,648,000 | -4.1% | 630,277 | +2.7% | 0.46% | +7.8% |
COST | Buy | COSTCO WHSL CORP NEW | $83,553,000 | +28.8% | 577,914 | +20.3% | 0.46% | +44.8% |
CL | Buy | COLGATE PALMOLIVE CO | $83,128,000 | +4.0% | 1,309,983 | +7.2% | 0.45% | +16.8% |
MKC | Buy | MCCORMICK & CO INC | $83,038,000 | +216.8% | 1,010,449 | +212.1% | 0.45% | +256.7% |
PM | Buy | PHILIP MORRIS INTL INC | $82,771,000 | +24.3% | 1,043,344 | +25.6% | 0.45% | +39.6% |
GIS | Buy | GENERAL MLS INC | $82,736,000 | +1411.2% | 1,473,956 | +1400.1% | 0.45% | +1570.4% |
CHE | Buy | CHEMED CORP NEW | $82,236,000 | +22.4% | 616,140 | +20.3% | 0.45% | +37.7% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $81,880,000 | +20.9% | 4,533,890 | +23.1% | 0.45% | +36.3% |
CPB | Buy | CAMPBELL SOUP CO | $73,652,000 | +566.1% | 1,453,251 | +526.2% | 0.40% | +644.4% |
K | Buy | KELLOGG CO | $71,616,000 | +917.6% | 1,076,123 | +858.7% | 0.39% | +1050.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $70,882,000 | +420.0% | 712,172 | +405.1% | 0.39% | +486.4% |
CALM | Buy | CAL MAINE FOODS INC | $67,488,000 | +62.1% | 1,235,838 | +54.9% | 0.37% | +82.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $66,575,000 | +44.3% | 2,155,170 | +13.1% | 0.36% | +62.1% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $66,566,000 | -6.5% | 727,424 | +4.2% | 0.36% | +5.2% |
MD | Buy | MEDNAX INC | $66,178,000 | +8.9% | 861,824 | +5.2% | 0.36% | +22.4% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $65,577,000 | +19.8% | 458,911 | +20.4% | 0.36% | +34.6% |
SKX | Buy | SKECHERS U S A INCcl a | $65,549,000 | +1422.3% | 488,892 | +1146.1% | 0.36% | +1604.8% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $61,886,000 | -4.6% | 3,210,951 | +7.9% | 0.34% | +7.3% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $61,423,000 | -17.3% | 1,527,521 | +8.7% | 0.34% | -6.9% |
XRAY | Buy | DENTSPLY INTL INC NEW | $61,273,000 | +3.3% | 1,211,627 | +5.3% | 0.33% | +16.0% |
KR | Buy | KROGER CO | $61,128,000 | -43.4% | 1,694,665 | +13.8% | 0.33% | -36.5% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $57,897,000 | +2.8% | 1,465,369 | +0.6% | 0.32% | +15.8% |
CHMT | Buy | CHEMTURA CORP | $56,239,000 | +24.2% | 1,964,955 | +22.9% | 0.31% | +39.5% |
WM | Buy | WASTE MGMT INC DEL | $55,861,000 | +741.2% | 1,121,437 | +682.6% | 0.30% | +853.1% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $55,588,000 | +53.6% | 1,988,645 | +47.0% | 0.30% | +72.2% |
ALJ | Buy | ALON USA ENERGY INC | $54,009,000 | +20.6% | 2,988,805 | +26.2% | 0.30% | +35.9% |
TFX | Buy | TELEFLEX INC | $52,962,000 | +27.8% | 426,396 | +39.3% | 0.29% | +43.8% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $52,871,000 | +129.4% | 730,960 | +152.0% | 0.29% | +157.1% |
TLN | Buy | TALEN ENERGY CORP | $48,480,000 | +62.2% | 4,800,224 | +175.6% | 0.26% | +82.1% |
INGR | Buy | INGREDION INC | $48,439,000 | +206.1% | 554,771 | +179.8% | 0.26% | +242.9% |
GCI | Buy | GANNETT CO INC | $47,967,000 | +4796600.0% | 3,256,341 | +4121850.6% | 0.26% | – |
SANM | Buy | SANMINA CORPORATION | $47,857,000 | +30.2% | 2,239,429 | +22.8% | 0.26% | +46.6% |
AZO | Buy | AUTOZONE INC | $46,140,000 | +235.9% | 63,741 | +209.5% | 0.25% | +276.1% |
WAT | Buy | WATERS CORP | $45,445,000 | +878.2% | 384,436 | +962.4% | 0.25% | +978.3% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $43,826,000 | +708.4% | 1,450,191 | +754.0% | 0.24% | +819.2% |
RDY | Buy | DR REDDYS LABS LTDadr | $43,615,000 | +54.6% | 682,471 | +33.8% | 0.24% | +73.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $41,837,000 | +33.8% | 2,191,520 | +11.1% | 0.23% | +50.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $41,711,000 | +24.8% | 525,731 | +25.1% | 0.23% | +40.1% |
SYKE | Buy | SYKES ENTERPRISES INC | $41,686,000 | +7.4% | 1,634,751 | +2.2% | 0.23% | +20.7% |
INCR | Buy | INC RESH HLDGS INCcl a | $41,480,000 | +390.1% | 1,036,977 | +391.6% | 0.23% | +451.2% |
MANH | Buy | MANHATTAN ASSOCS INC | $40,833,000 | +19.4% | 655,433 | +14.3% | 0.22% | +34.3% |
UVV | Buy | UNIVERSAL CORP VA | $40,585,000 | +65.9% | 818,798 | +91.9% | 0.22% | +85.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,426,000 | +221.3% | 141,973 | +285.3% | 0.22% | +260.7% |
NLY | New | ANNALY CAPITAL MGT | $39,782,000 | – | 4,030,601 | +100.0% | 0.22% | – |
CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $39,424,000 | -52.8% | 22,150,632 | +1.0% | 0.22% | -46.9% |
PAC | Buy | GPO AEROPORTUARIO DEL PAC SABspon adr b | $38,267,000 | +53.6% | 440,667 | +21.1% | 0.21% | +72.7% |
WU | Buy | WESTERN UN CO | $38,029,000 | +125.9% | 2,071,237 | +150.1% | 0.21% | +152.4% |
LAMR | Buy | LAMAR ADVERTISING COcl a | $37,946,000 | +100.9% | 727,181 | +121.3% | 0.21% | +125.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $37,729,000 | +34.7% | 995,196 | +61.8% | 0.21% | +51.5% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $36,718,000 | +2011.4% | 1,070,700 | +2085.1% | 0.20% | +2400.0% |
HFC | Buy | HOLLYFRONTIER CORP | $35,591,000 | +762.2% | 728,724 | +653.5% | 0.19% | +870.0% |
LOGM | Buy | LOGMEIN INC | $34,912,000 | +1499.3% | 512,205 | +1413.6% | 0.19% | +1627.3% |
BNS | Buy | BANK N S HALIFAX | $34,272,000 | +3.6% | 781,044 | +21.9% | 0.19% | +16.1% |
HCA | Buy | HCA HOLDINGS INC | $33,132,000 | +3394.9% | 428,279 | +4000.3% | 0.18% | +3520.0% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $32,478,000 | +171.1% | 1,634,519 | +124.2% | 0.18% | +205.2% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $31,869,000 | -33.3% | 922,142 | +6.0% | 0.17% | -25.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $31,440,000 | – | 686,762 | +100.0% | 0.17% | – |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $30,887,000 | -7.3% | 1,845,177 | +1.3% | 0.17% | +3.7% |
RE | Buy | EVEREST RE GROUP LTD | $30,338,000 | +36.4% | 175,026 | +43.3% | 0.16% | +52.8% |
EXPR | Buy | EXPRESS INC | $30,311,000 | +638.2% | 1,696,155 | +648.3% | 0.16% | +725.0% |
NTRI | Buy | NUTRI SYS INC NEW | $29,760,000 | +171.9% | 1,122,132 | +155.1% | 0.16% | +205.7% |
TGT | Buy | TARGET CORP | $29,470,000 | +9.9% | 374,657 | +14.1% | 0.16% | +23.8% |
NAT | Buy | NORDIC AMERICAN TA | $29,191,000 | +7521.7% | 1,920,436 | +7039.2% | 0.16% | +7850.0% |
RPXC | Buy | RPX CORP | $28,176,000 | -17.9% | 2,053,759 | +1.2% | 0.15% | -7.2% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $27,233,000 | +635.8% | 108,907 | +564.8% | 0.15% | +727.8% |
ENR | New | ENERGIZER HLDGS INC NEW | $26,806,000 | – | 692,523 | +100.0% | 0.15% | – |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $26,588,000 | +121.1% | 735,635 | +175.2% | 0.14% | +150.0% |
DFODQ | Buy | DEAN FOODS CO NEW | $26,089,000 | +919.1% | 1,579,182 | +897.4% | 0.14% | +1083.3% |
LCI | Buy | LANNET INC | $25,905,000 | +248.3% | 623,913 | +398.7% | 0.14% | +291.7% |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $25,526,000 | -13.9% | 3,139,792 | +0.9% | 0.14% | -3.5% |
FIX | Buy | COMFORT SYS USA INC | $25,154,000 | +235.9% | 922,811 | +182.8% | 0.14% | +280.6% |
GOOGL | Buy | GOOGLE INCcl a | $25,206,000 | +662.4% | 39,489 | +545.2% | 0.14% | +756.2% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $24,798,000 | +97.6% | 533,644 | +103.6% | 0.14% | +121.3% |
BBY | Buy | BEST BUY INC | $24,102,000 | +1315.3% | 649,325 | +1143.6% | 0.13% | +1537.5% |
LUMN | Buy | CENTURYLINK INC | $23,706,000 | +243.0% | 943,543 | +301.1% | 0.13% | +279.4% |
AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $22,616,000 | -31.0% | 7,640,716 | +4.0% | 0.12% | -22.6% |
OUTR | Buy | OUTERWALL INC | $21,981,000 | +32.6% | 386,133 | +77.3% | 0.12% | +50.0% |
AGCO | Buy | AGCO CORP | $21,944,000 | +18496.6% | 470,581 | +22589.5% | 0.12% | +11900.0% |
NKE | Buy | NIKE INCcl b | $21,740,000 | +187.0% | 176,796 | +152.2% | 0.12% | +221.6% |
EWT | New | ISHARESmsci taiwan etf | $21,626,000 | – | 1,643,310 | +100.0% | 0.12% | – |
CVRR | Buy | CVR REFNG LP | $21,671,000 | +478.5% | 1,133,401 | +453.4% | 0.12% | +555.6% |
MERC | Buy | MERCER INTL INC | $21,533,000 | -23.9% | 2,146,863 | +3.8% | 0.12% | -14.6% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $21,076,000 | +97.6% | 138,410 | +84.1% | 0.12% | +121.2% |
ALLY | Buy | ALLY FINL INC | $20,879,000 | +2.1% | 1,024,422 | +12.4% | 0.11% | +15.2% |
CIM | Buy | CHIMERA INVT CORP | $20,833,000 | +178.3% | 1,558,187 | +185.4% | 0.11% | +216.7% |
ABEV | Buy | AMBEV SAsponsored adr | $20,524,000 | +136726.7% | 4,188,653 | +169963.1% | 0.11% | – |
SVU | Buy | SUPERVALU INC | $20,550,000 | +103.4% | 2,861,650 | +129.1% | 0.11% | +128.6% |
WPX | Buy | WPX ENERGY INC | $20,353,000 | -45.1% | 3,074,409 | +1.8% | 0.11% | -38.3% |
NLNK | Buy | NEWLINK GENETICS CORP | $20,065,000 | +16.0% | 559,936 | +43.3% | 0.11% | +29.8% |
BCR | Buy | BARD C R INC | $19,250,000 | +2442.9% | 103,333 | +2229.4% | 0.10% | +2525.0% |
VGR | Buy | VECTOR GROUP LTD | $18,472,000 | +178.7% | 817,048 | +189.3% | 0.10% | +215.6% |
WNC | Buy | WABASH NATL CORP | $18,393,000 | -3.3% | 1,736,838 | +14.5% | 0.10% | +8.7% |
RSG | Buy | REPUBLIC SVCS INC | $18,017,000 | +208.1% | 437,325 | +193.0% | 0.10% | +250.0% |
FISV | Buy | FISERV INC | $18,044,000 | +334.0% | 208,339 | +315.0% | 0.10% | +390.0% |
MCD | Buy | MCDONALDS CORP | $17,928,000 | +113.4% | 181,961 | +105.9% | 0.10% | +139.0% |
USNA | Buy | USANA HEALTH SCIENCES INC | $17,854,000 | +1065.4% | 133,200 | +1087.9% | 0.10% | +1285.7% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $17,303,000 | -1.4% | 970,957 | +4.0% | 0.09% | +10.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $16,766,000 | +155.7% | 226,279 | +112.9% | 0.09% | +184.4% |
BNCL | Buy | BENEFICIAL BANCORP IN | $16,617,000 | +442.2% | 1,253,074 | +410.5% | 0.09% | +506.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $16,489,000 | +446.0% | 289,969 | +408.8% | 0.09% | +500.0% |
PNRA | Buy | PANERA BREAD COcl a | $16,547,000 | +665.0% | 85,542 | +590.9% | 0.09% | +800.0% |
INTL | Buy | INTERNATIONAL ASSETS HLDG CORP | $16,395,000 | -23.2% | 663,979 | +3.4% | 0.09% | -14.4% |
AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $15,903,000 | -10.3% | 1,256,153 | +4.0% | 0.09% | +1.2% |
HCKT | Buy | HACKETT GROUP INC | $15,819,000 | +37.8% | 1,150,337 | +34.6% | 0.09% | +53.6% |
XEL | Buy | XCEL ENERGY INC | $15,656,000 | +9163.9% | 442,069 | +8283.6% | 0.08% | +8400.0% |
MCK | Buy | MCKESSON CORP | $15,659,000 | +76.9% | 84,625 | +115.0% | 0.08% | +97.7% |
REX | Buy | REX AMERICAN RESOURCES CORP | $15,648,000 | -13.1% | 309,105 | +9.3% | 0.08% | -2.3% |
TA | Buy | TRAVELCENTERS AMER LLC | $15,490,000 | -30.4% | 1,499,299 | +0.0% | 0.08% | -22.2% |
INDA | New | ISHARES TR MSCI INDIAetf | $15,263,000 | – | 534,237 | +100.0% | 0.08% | – |
IAC | Buy | IAC INTERACTIVECORP | $15,183,000 | +269.3% | 232,623 | +350.8% | 0.08% | +315.0% |
KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $14,817,000 | +7.7% | 723,132 | +7.1% | 0.08% | +20.9% |
UTL | Buy | UNITIL CORP | $14,799,000 | +17.5% | 401,223 | +5.2% | 0.08% | +32.8% |
SLF | Buy | SUN LIFE FINL INC | $14,648,000 | +335.6% | 456,300 | +353.1% | 0.08% | +400.0% |
WEB | Buy | WEB COM GROUP INC | $14,477,000 | +603.1% | 686,757 | +707.9% | 0.08% | +690.0% |
BRFS | Buy | BRF SAsponsored adr | $13,950,000 | -7.1% | 784,236 | +9.2% | 0.08% | +4.1% |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $12,956,000 | +208.4% | 631,753 | +155.8% | 0.07% | +255.0% |
CCU | Buy | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $12,872,000 | +411.2% | 581,077 | +388.7% | 0.07% | +483.3% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $12,920,000 | +1318.2% | 1,077,490 | +1246.4% | 0.07% | +1650.0% |
SCL | Buy | STEPAN CO | $12,666,000 | +83.0% | 304,450 | +138.0% | 0.07% | +102.9% |
MMSI | Buy | MERIT MED SYS INC | $12,449,000 | +128.8% | 520,627 | +106.1% | 0.07% | +161.5% |
SYY | Buy | SYSCO CORP | $12,473,000 | +208.5% | 320,083 | +185.9% | 0.07% | +240.0% |
IM | New | INGRAM MICRO INCcl a | $12,396,000 | – | 455,015 | +100.0% | 0.07% | – |
VWR | Buy | VWR CORP | $12,233,000 | +72.8% | 476,223 | +79.8% | 0.07% | +97.1% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,231,000 | -4.2% | 429,324 | +10.8% | 0.07% | +8.1% |
BSET | Buy | BASSETT FURNITURE INDS INC | $12,079,000 | +1.2% | 433,674 | +3.2% | 0.07% | +13.8% |
MSTR | New | MICROSTRATEGY INCcl a new | $12,017,000 | – | 61,173 | +100.0% | 0.07% | – |
IDT | Buy | IDT CORPcl b new | $12,044,000 | -20.3% | 842,025 | +0.7% | 0.07% | -9.6% |
PLUS | Buy | EPLUS INC | $12,023,000 | +43.3% | 152,041 | +38.9% | 0.07% | +61.0% |
NVR | Buy | NVR INC | $12,076,000 | +402433.3% | 7,918 | +395800.0% | 0.07% | – |
ORBK | Buy | ORBOTECH LTDord | $11,691,000 | -3.0% | 756,732 | +30.6% | 0.06% | +10.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $11,408,000 | +29.2% | 200,763 | +40.6% | 0.06% | +44.2% |
BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $11,353,000 | +12.2% | 260,696 | +32.9% | 0.06% | +26.5% |
MITT | Buy | AG MTG INVT TR INC | $10,737,000 | -9.0% | 705,595 | +3.3% | 0.06% | +3.5% |
SRDX | Buy | SURMODICS INC | $10,738,000 | +4.6% | 491,672 | +12.2% | 0.06% | +18.0% |
Buy | GRUPO AVAL ACCIONES Y VALOREadr | $10,636,000 | +113.2% | 1,388,581 | +172.4% | 0.06% | +141.7% | |
SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $10,684,000 | +13.5% | 1,258,761 | +18.1% | 0.06% | +26.1% |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $10,486,000 | – | 702,901 | +100.0% | 0.06% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,187,000 | +188.8% | 210,753 | +229.3% | 0.06% | +229.4% |
RMAX | Buy | RE MAX HLDGS INCcl a | $10,351,000 | +60.1% | 287,674 | +58.0% | 0.06% | +80.6% |
TCX | Buy | TUCOWS INC | $10,205,000 | +11905.9% | 440,978 | +14386.8% | 0.06% | – |
HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $10,035,000 | +498.7% | 412,543 | +501.3% | 0.06% | +587.5% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $10,096,000 | -1.4% | 719,554 | +19.3% | 0.06% | +10.0% |
LRN | Buy | K12 INC | $9,984,000 | +38.0% | 802,668 | +40.4% | 0.05% | +54.3% |
HOFT | Buy | HOOKER FURNITURE CORP | $9,979,000 | -6.0% | 423,823 | +0.2% | 0.05% | +3.8% |
HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $9,785,000 | -8.3% | 503,097 | +22.9% | 0.05% | +1.9% |
ARW | Buy | ARROW ELECTRS INC | $9,476,000 | +394.1% | 171,438 | +399.0% | 0.05% | +477.8% |
AMSG | Buy | AMSURG CORP | $9,332,000 | +2597.1% | 120,082 | +2332.3% | 0.05% | +2450.0% |
ACE | Buy | ACE LTD | $9,241,000 | +65.5% | 89,387 | +62.7% | 0.05% | +85.2% |
HTS | Buy | HATTERAS FINL CORP | $9,218,000 | +3418.3% | 608,388 | +3683.3% | 0.05% | +4900.0% |
ESGC | New | EROS INTERNATIONAL | $8,976,000 | – | 330,039 | +100.0% | 0.05% | – |
EXPE | Buy | EXPEDIA INC | $8,763,000 | +36.5% | 74,465 | +26.8% | 0.05% | +54.8% |
AMED | New | AMEDISYS INC | $8,816,000 | – | 232,161 | +100.0% | 0.05% | – |
HRL | Buy | HORMEL FOODS CORP | $8,834,000 | +339.9% | 139,567 | +291.8% | 0.05% | +380.0% |
LHCG | Buy | LHC GROUP INC | $8,803,000 | +87.3% | 196,633 | +60.0% | 0.05% | +108.7% |
UFPI | Buy | UNIVERSAL FST PRODS INC | $8,723,000 | +9485.7% | 151,226 | +8526.7% | 0.05% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $8,349,000 | +4413.0% | 153,922 | +4472.8% | 0.05% | +4500.0% |
DCO | Buy | DUCOMMUN INC DEL | $8,471,000 | -20.1% | 422,047 | +2.2% | 0.05% | -9.8% |
ATTO | Buy | ATENTO SA | $8,300,000 | -20.1% | 786,734 | +8.9% | 0.04% | -10.0% |
EWA | Buy | ISHARESmsci aust etf | $8,315,000 | -11.1% | 464,014 | +4.3% | 0.04% | 0.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO SAspon adr units | $8,287,000 | +13.7% | 92,872 | +13.6% | 0.04% | +28.6% |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $8,040,000 | +55.9% | 528,671 | +54.3% | 0.04% | +76.0% |
ED | New | CONSOLIDATED EDISON INC | $7,896,000 | – | 118,102 | +100.0% | 0.04% | – |
KMG | Buy | KMG CHEMICALS INC | $7,778,000 | -22.8% | 403,221 | +1.8% | 0.04% | -14.3% |
CTCT | Buy | CONSTANT CONTACT INC | $7,557,000 | +7.5% | 311,785 | +27.6% | 0.04% | +20.6% |
TBNK | Buy | TERRITORIAL BANCORP INC | $7,480,000 | +57.6% | 287,335 | +46.9% | 0.04% | +78.3% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $7,510,000 | +8152.7% | 1,088,462 | +7805.2% | 0.04% | – |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC NEW | $7,523,000 | +68.0% | 555,968 | +154.9% | 0.04% | +86.4% |
PZE | Buy | PETROBRAS ARGENTINA SAspons adr | $7,538,000 | -18.7% | 1,475,019 | +6.1% | 0.04% | -8.9% |
JAKK | New | JAKKS PAC INC | $7,480,000 | – | 878,038 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,573,000 | +79.2% | 180,840 | +76.1% | 0.04% | +95.2% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,298,000 | +19.7% | 105,878 | +13.0% | 0.04% | +33.3% |
GIMO | Buy | GIGAMON INC | $7,279,000 | +340.9% | 363,731 | +626.8% | 0.04% | +400.0% |
TRI | Buy | THOMSON CORP | $7,304,000 | +222.8% | 182,600 | +207.4% | 0.04% | +263.6% |
NHC | Buy | NATIONAL HEALTHCARE CORP | $7,283,000 | +15.8% | 119,580 | +23.6% | 0.04% | +29.0% |
RDI | Buy | READING INTERNATIONAL INCcl a | $7,172,000 | +5.2% | 566,255 | +15.1% | 0.04% | +18.2% |
WRLD | Buy | WORLD ACCEP CORP DEL | $7,087,000 | -14.7% | 263,943 | +95.3% | 0.04% | -2.5% |
BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $6,720,000 | +14.7% | 596,298 | +37.9% | 0.04% | +32.1% |
FBR | Buy | FIBRIA CELULOSE S A | $6,805,000 | +56.5% | 501,886 | +57.1% | 0.04% | +76.2% |
ACGL | Buy | ARCH CAP GROUP LTDord | $6,678,000 | +40.3% | 90,892 | +27.8% | 0.04% | +56.5% |
CTRN | Buy | CITI TRENDS INC | $6,646,000 | +64.5% | 284,262 | +70.2% | 0.04% | +80.0% |
CENX | Buy | CENTURY ALUM CO | $6,535,000 | -2.0% | 1,421,177 | +122.2% | 0.04% | +12.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,471,000 | -2.9% | 80,196 | +4.3% | 0.04% | +9.4% |
JWN | Buy | NORDSTROM INC | $6,145,000 | +3.5% | 85,696 | +7.5% | 0.03% | +17.2% |
KFRC | Buy | KFORCE INC | $6,200,000 | +1157.6% | 235,875 | +995.0% | 0.03% | +1600.0% |
MY | Buy | CHINA MING YANG WIND PWR GROUPsponsored adr | $6,028,000 | +2.7% | 3,076,082 | +46.8% | 0.03% | +17.9% |
ACCO | Buy | ACCO BRANDS CORP | $6,076,000 | -0.5% | 859,480 | +9.3% | 0.03% | +10.0% |
CHUY | New | CHUYS HLDGS INC | $6,043,000 | – | 212,811 | +100.0% | 0.03% | – |
CINF | Buy | CINCINNATI FINL CORP | $6,000,000 | +99900.0% | 111,492 | +97700.0% | 0.03% | – |
UNTD | Buy | UNITED ONLINE INC | $5,918,000 | -34.7% | 591,868 | +2.3% | 0.03% | -27.3% |
PPL | New | PPL CORP | $5,792,000 | – | 176,090 | +100.0% | 0.03% | – |
TTEC | Buy | TELETECH HOLDINGS INC | $5,815,000 | +49.9% | 217,145 | +51.6% | 0.03% | +68.4% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $5,708,000 | +1215.2% | 133,248 | +949.4% | 0.03% | +1450.0% |
SCI | Buy | SERVICE CORP INTL | $5,602,000 | +10.4% | 206,680 | +19.8% | 0.03% | +24.0% |
FLXS | Buy | FLEXSTEEL INDS INC | $5,616,000 | -5.9% | 179,667 | +29.7% | 0.03% | +6.9% |
CAG | Buy | CONAGRA FOODS INC | $5,663,000 | +261.2% | 139,823 | +289.7% | 0.03% | +287.5% |
LXFT | New | LUXOFT HLDG INC | $5,725,000 | – | 90,436 | +100.0% | 0.03% | – |
MCS | Buy | MARCUS CORP | $5,419,000 | +6.0% | 280,280 | +5.1% | 0.03% | +20.0% |
COF | Buy | CAPITAL ONE FINL CORP | $5,447,000 | +20.5% | 75,118 | +46.2% | 0.03% | +36.4% |
SJM | Buy | SMUCKER J M CO | $5,524,000 | +122.7% | 48,411 | +111.6% | 0.03% | +150.0% |
AFL | Buy | AFLAC INC | $5,523,000 | -4.0% | 95,047 | +2.7% | 0.03% | +7.1% |
NIHD | New | NII HLDGS INC | $5,467,000 | – | 839,836 | +100.0% | 0.03% | – |
CSIQ | Buy | CANADIAN SOLAR INC | $5,341,000 | -4.8% | 321,340 | +63.8% | 0.03% | +7.4% |
GEF | Buy | GREIF INCcl a | $5,352,000 | +106940.0% | 167,689 | +125982.0% | 0.03% | – |
JOBS | New | 51JOB INCadr ea rep 2 ord usd0.0001 | $5,407,000 | – | 197,315 | +100.0% | 0.03% | – |
AEPI | Buy | AEP INDS INC | $5,284,000 | +1167.1% | 92,201 | +1122.8% | 0.03% | +1350.0% |
BCH | Buy | BANCO DE CHILEsponsored adr | $5,196,000 | +2159.1% | 82,723 | +2258.1% | 0.03% | +2700.0% |
WILN | Buy | WI-LAN INC | $5,171,000 | +4.6% | 2,863,900 | +34.2% | 0.03% | +16.7% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $4,865,000 | +17.9% | 569,132 | +44.7% | 0.03% | +35.0% |
AMZN | Buy | AMAZON COM INC | $4,860,000 | +165.0% | 9,494 | +124.8% | 0.03% | +200.0% |
QSII | Buy | QUALITY SYS INC | $4,860,000 | +78.7% | 389,531 | +137.4% | 0.03% | +107.7% |
NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,962,000 | +27.0% | 1,410,246 | +29.6% | 0.03% | +42.1% |
UGP | Buy | ULTRAPAR PARTICIPACOES S A | $4,870,000 | -16.4% | 291,268 | +5.1% | 0.03% | -3.6% |
CPT | New | CAMDEN PPTY TRsh ben int | $4,762,000 | – | 64,418 | +100.0% | 0.03% | – |
CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $4,754,000 | -1.5% | 257,599 | +21.9% | 0.03% | +13.0% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,793,000 | +2049.3% | 84,730 | +2024.6% | 0.03% | +2500.0% |
SNX | New | SYNNEX CORP | $4,717,000 | – | 55,459 | +100.0% | 0.03% | – |
DG | Buy | DOLLAR GEN CORP NEW | $4,548,000 | +191.5% | 62,787 | +213.0% | 0.02% | +212.5% |
MRKT | Buy | MARKIT LTD | $4,625,000 | – | 159,524 | +839500.0% | 0.02% | – |
PF | Buy | PINNACLE FOODS INC DEL | $4,673,000 | +572.4% | 111,604 | +630.6% | 0.02% | +733.3% |
AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $4,628,000 | +96.4% | 222,974 | +88.7% | 0.02% | +127.3% |
USAK | Buy | USA TRUCK INC | $4,554,000 | -3.1% | 264,117 | +19.3% | 0.02% | +8.7% |
CCP | New | CARE CAP PPTYS INC | $4,539,000 | – | 137,795 | +100.0% | 0.02% | – |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $4,508,000 | -12.5% | 309,641 | +8.1% | 0.02% | 0.0% |
VIP | New | VIMPELCOM LTDsponsored adr | $4,589,000 | – | 1,115,363 | +100.0% | 0.02% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $4,558,000 | -21.4% | 265,633 | +3.3% | 0.02% | -10.7% |
FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $4,492,000 | – | 275,227 | +100.0% | 0.02% | – |
NUTR | Buy | NUTRACEUTICAL INTL CORP | $4,421,000 | +8.5% | 187,335 | +13.8% | 0.02% | +20.0% |
III | Buy | INFORMATION SERVICES GROUP INC | $4,342,000 | -12.4% | 1,110,433 | +7.1% | 0.02% | 0.0% |
NCIT | Buy | NCI INCcl a | $4,362,000 | +30.6% | 328,526 | +1.6% | 0.02% | +50.0% |
SIGM | Buy | SIGMA DESIGNS INC | $4,414,000 | -21.6% | 640,708 | +35.8% | 0.02% | -11.1% |
ARCB | Buy | ARCBEST CORP | $4,140,000 | +2.1% | 160,653 | +25.9% | 0.02% | +15.0% |
QGEN | Buy | QIAGEN NV | $4,198,000 | +54.6% | 162,774 | +48.4% | 0.02% | +76.9% |
ASC | Buy | ARDMORE SHIPPING CORP | $4,184,000 | +4213.4% | 346,208 | +4244.4% | 0.02% | – |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $4,121,000 | +11.3% | 269,821 | +0.6% | 0.02% | +22.2% |
FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $4,043,000 | +33.6% | 345,048 | +75.3% | 0.02% | +46.7% |
KT | Buy | KT CORPsponsored adr | $3,892,000 | +308.4% | 297,808 | +295.6% | 0.02% | +320.0% |
OFIX | Buy | ORTHOFIX INTL N V | $3,806,000 | +828.3% | 112,748 | +811.6% | 0.02% | +950.0% |
BAC | Buy | BANK AMER CORP | $3,809,000 | +31.4% | 244,532 | +43.6% | 0.02% | +50.0% |
EMKR | Buy | EMCORE CORP | $3,937,000 | +158.0% | 579,032 | +128.4% | 0.02% | +200.0% |
SYK | Buy | STRYKER CORP | $3,803,000 | +143.8% | 40,412 | +147.7% | 0.02% | +162.5% |
TRR | Buy | TRC COS INC | $3,600,000 | +239.0% | 304,177 | +190.9% | 0.02% | +300.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWCO | $3,579,000 | +305.8% | 83,694 | +498.0% | 0.02% | +400.0% |
DUK | Buy | DUKE ENERGY CORP | $3,598,000 | +4.9% | 50,002 | +2.9% | 0.02% | +17.6% |
CCL | Buy | CARNIVAL CORPpaired ctf | $3,566,000 | +56.7% | 71,739 | +55.7% | 0.02% | +72.7% |
RBA | New | RITCHIE BROS AUCTIONEERS | $3,493,000 | – | 135,028 | +100.0% | 0.02% | – |
COHU | Buy | COHU INC | $3,533,000 | -6.9% | 358,394 | +24.9% | 0.02% | +5.6% |
USB | Buy | US BANCORP DEL | $3,497,000 | +0.1% | 85,292 | +6.0% | 0.02% | +11.8% |
PEGA | New | PEGASYSTEMS INC | $3,480,000 | – | 141,450 | +100.0% | 0.02% | – |
CIGI | Buy | COLLIERS INTERNATIONAL GROUP Isub vtg sh | $3,509,000 | +49.5% | 86,503 | +41.8% | 0.02% | +72.7% |
PARR | Buy | PAR PETE CORP | $3,237,000 | +316.6% | 155,403 | +273.4% | 0.02% | +350.0% |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,264,000 | – | 545,893 | +100.0% | 0.02% | – |
SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $3,385,000 | -4.7% | 306,282 | +47.5% | 0.02% | +5.9% |
CTXS | New | CITRIX SYS INC | $3,318,000 | – | 47,906 | +100.0% | 0.02% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $3,353,000 | – | 66,870 | +100.0% | 0.02% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $3,145,000 | – | 79,611 | +100.0% | 0.02% | – |
ABT | Buy | ABBOTT LABS | $3,133,000 | +11.9% | 77,867 | +36.4% | 0.02% | +21.4% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,102,000 | +826.0% | 202,295 | +972.8% | 0.02% | +750.0% |
TRQ | Buy | TURQUOISE HILL RES LTD | $3,148,000 | +664.1% | 1,237,700 | +1042.8% | 0.02% | +750.0% |
CULP | Buy | CULP INC | $3,088,000 | +42.2% | 96,214 | +37.3% | 0.02% | +54.5% |
SO | Buy | SOUTHERN CO | $2,992,000 | +249.9% | 66,941 | +227.9% | 0.02% | +300.0% |
FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $2,915,000 | +62.4% | 123,807 | +162.5% | 0.02% | +77.8% |
HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,851,000 | -13.9% | 137,182 | +8.2% | 0.02% | 0.0% |
BXLT | New | BAXALTA INC | $2,993,000 | – | 94,984 | +100.0% | 0.02% | – |
CVI | New | CVR ENERGY INC | $3,016,000 | – | 73,498 | +100.0% | 0.02% | – |
RT | New | RUBY TUESDAY INC | $2,939,000 | – | 473,383 | +100.0% | 0.02% | – |
CABO | New | CABLE ONE INC | $2,691,000 | – | 6,417 | +100.0% | 0.02% | – |
FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,698,000 | +7.5% | 73,769 | +10.4% | 0.02% | +25.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,812,000 | +0.6% | 34,724 | +10.5% | 0.02% | +7.1% |
FL | Buy | FOOT LOCKER INC | $2,725,000 | +1669.5% | 37,863 | +1552.7% | 0.02% | +1400.0% |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,665,000 | – | 142,503 | +100.0% | 0.02% | – |
DHT | New | DHT HOLDINGS INC | $2,572,000 | – | 346,672 | +100.0% | 0.01% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $2,601,000 | +136.5% | 66,972 | +121.1% | 0.01% | +180.0% |
NLS | Buy | NAUTILUS INC | $2,643,000 | -27.7% | 176,185 | +3.6% | 0.01% | -22.2% |
PKD | Buy | PARKER DRILLING CO | $2,537,000 | -5.2% | 964,640 | +19.7% | 0.01% | +7.7% |
TBI | Buy | TRUEBLUE INC | $2,572,000 | +2636.2% | 114,492 | +3531.2% | 0.01% | – |
OXM | Buy | OXFORD INDS INC | $2,608,000 | +95.4% | 35,302 | +131.3% | 0.01% | +133.3% |
TJX | Buy | TJX COS INC NEW | $2,525,000 | +306.6% | 35,348 | +277.1% | 0.01% | +366.7% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $2,595,000 | +12.3% | 116,414 | +14.8% | 0.01% | +27.3% |
LANC | New | LANCASTER COLONY CORP | $2,599,000 | – | 26,664 | +100.0% | 0.01% | – |
MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $2,431,000 | +705.0% | 145,493 | +952.2% | 0.01% | +1200.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $2,389,000 | +7.7% | 53,543 | +27.1% | 0.01% | +18.2% |
MGPI | Buy | MGP INGREDIENTS | $2,413,000 | +32.4% | 150,567 | +39.2% | 0.01% | +44.4% |
VC | New | VISTEON CORP | $2,322,000 | – | 22,938 | +100.0% | 0.01% | – |
GTE | Buy | GRAN TIERRA ENERGY INC | $2,384,000 | -27.2% | 1,119,133 | +1.9% | 0.01% | -18.8% |
EPEGQ | New | EP ENERGY CORPcl a | $2,295,000 | – | 445,396 | +100.0% | 0.01% | – |
BBG | Buy | BARRETT BILL CORP | $2,122,000 | -43.8% | 643,014 | +46.3% | 0.01% | -33.3% |
OCIR | Buy | OCI RES LP | $2,259,000 | +139.3% | 115,250 | +199.4% | 0.01% | +140.0% |
BAS | Buy | BASIC ENERGY SVCS INC NEW | $2,181,000 | -44.6% | 661,112 | +26.8% | 0.01% | -36.8% |
ICUI | New | ICU MED INC | $2,257,000 | – | 20,607 | +100.0% | 0.01% | – |
ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,156,000 | +547.4% | 123,606 | +574.3% | 0.01% | +500.0% |
CHFN | Buy | CHARTER FINL CORP WEST PT GA | $2,260,000 | +28.6% | 178,152 | +25.9% | 0.01% | +33.3% |
EXC | Buy | EXELON CORP | $2,172,000 | +30928.6% | 73,143 | +32699.6% | 0.01% | – |
HDB | Buy | HDFC BANK LTD | $2,269,000 | +2.9% | 37,136 | +1.9% | 0.01% | +9.1% |
GES | Buy | GUESS INC | $2,125,000 | +126.5% | 99,474 | +103.1% | 0.01% | +140.0% |
CMC | Buy | COMMERCIAL METALS CO | $2,061,000 | +50.0% | 152,194 | +78.3% | 0.01% | +57.1% |
ATRI | Buy | ATRION CORP | $1,989,000 | +10.3% | 5,310 | +15.5% | 0.01% | +22.2% |
HSKA | Buy | HESKA CORP | $1,994,000 | +64.1% | 65,438 | +60.0% | 0.01% | +83.3% |
ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $2,071,000 | +658.6% | 48,605 | +576.5% | 0.01% | +1000.0% |
RTIX | Buy | RTI SURGICAL INC | $2,025,000 | +208.7% | 356,559 | +251.4% | 0.01% | +266.7% |
PBY | Buy | PEP BOYS MANNY MOE & JACK | $2,024,000 | +108.0% | 165,988 | +109.4% | 0.01% | +120.0% |
ELRC | Buy | ELECTRO RENT CORP | $2,106,000 | +17.5% | 202,737 | +22.8% | 0.01% | +22.2% |
TWO | New | TWO HBRS INVT CORP | $2,098,000 | – | 237,866 | +100.0% | 0.01% | – |
XCRA | Buy | XCERRA CORPOATION | $1,993,000 | -2.4% | 317,396 | +17.7% | 0.01% | +10.0% |
NHTC | Buy | NATURAL HEALTH TRENDS CORP | $2,102,000 | +10963.2% | 64,305 | +13849.0% | 0.01% | – |
New | NEURODERM LTD | $1,896,000 | – | 91,739 | +100.0% | 0.01% | – | |
NPK | Buy | NATIONAL PRESTO INDS INC | $1,785,000 | +597.3% | 21,145 | +564.7% | 0.01% | +900.0% |
QADA | Buy | QAD INCcl a | $1,911,000 | +304.0% | 74,649 | +316.8% | 0.01% | +400.0% |
CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,745,000 | +1.1% | 374,950 | +53.2% | 0.01% | +25.0% |
FB | Buy | FACEBOOK INCcl a | $1,748,000 | +11.1% | 19,450 | +5.9% | 0.01% | +25.0% |
CIEN | Buy | CIENA CORP | $1,901,000 | +744.9% | 91,681 | +862.1% | 0.01% | +900.0% |
SRLP | Buy | SPRAGUE RES LP | $1,804,000 | -22.2% | 94,710 | +4.9% | 0.01% | -9.1% |
PGNX | Buy | PROGENICS PHARMACEUTICALS INC | $1,835,000 | +6696.3% | 320,407 | +8885.1% | 0.01% | – |
DCOM | Buy | DIME CMNTY BANCSHARES | $1,753,000 | +370.0% | 103,813 | +371.4% | 0.01% | +400.0% |
SCHL | New | SCHOLASTIC CORP | $1,752,000 | – | 44,983 | +100.0% | 0.01% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $1,669,000 | +199.6% | 86,100 | +320.0% | 0.01% | +200.0% |
MAA | New | MID-AMER APT CMNTYS INC | $1,595,000 | – | 19,473 | +100.0% | 0.01% | – |
MORN | New | MORNINGSTAR INC | $1,599,000 | – | 19,920 | +100.0% | 0.01% | – |
SCVL | Buy | SHOE CARNIVAL INC | $1,643,000 | +58.6% | 69,066 | +92.4% | 0.01% | +80.0% |
MCHX | Buy | MARCHEX INCcl b | $1,576,000 | -15.9% | 391,097 | +3.4% | 0.01% | 0.0% |
BBOX | New | BLACK BOX CORP DEL | $1,699,000 | – | 115,387 | +100.0% | 0.01% | – |
RM | Buy | REGIONAL MGMT CORP | $1,605,000 | +643.1% | 103,536 | +758.3% | 0.01% | +800.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,704,000 | -12.1% | 17,348 | +4.8% | 0.01% | 0.0% |
CBB | Buy | CINCINNATI BELL INC NEW | $1,705,000 | +239.0% | 546,626 | +314.9% | 0.01% | +350.0% |
FFIV | Buy | F5 NETWORKS INC | $1,395,000 | +11525.0% | 12,044 | +11824.8% | 0.01% | – |
SSRI | New | SILVER STD RES INC | $1,466,000 | – | 224,861 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $1,535,000 | +6.0% | 113,100 | +17.2% | 0.01% | +14.3% |
THG | New | HANOVER INS GROUP INC | $1,379,000 | – | 17,743 | +100.0% | 0.01% | – |
LQDT | New | LIQUIDITY SERVICES INC | $1,425,000 | – | 192,724 | +100.0% | 0.01% | – |
EXH | New | EXTERRAN HLDGS INC | $1,399,000 | – | 77,672 | +100.0% | 0.01% | – |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,549,000 | +1.1% | 75,442 | +21.8% | 0.01% | +14.3% |
HSY | New | HERSHEY CO | $1,547,000 | – | 16,833 | +100.0% | 0.01% | – |
HOLX | Buy | HOLOGIC INC | $1,474,000 | +363.5% | 37,649 | +350.7% | 0.01% | +300.0% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,386,000 | +77.7% | 23,948 | +112.7% | 0.01% | +100.0% |
NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $1,446,000 | -16.2% | 95,398 | +0.9% | 0.01% | 0.0% |
WOOF | New | VCA INC | $1,420,000 | – | 26,972 | +100.0% | 0.01% | – |
PTSI | Buy | P A M TRANSN SVCS INC | $1,473,000 | -37.5% | 44,645 | +9.9% | 0.01% | -27.3% |
CNXN | Buy | P C CONNECTION | $1,558,000 | -8.5% | 75,162 | +9.1% | 0.01% | 0.0% |
RLH | Buy | RED LION HOTELS CORP | $1,293,000 | +213.1% | 152,184 | +183.7% | 0.01% | +250.0% |
V | Buy | VISA INC | $1,220,000 | +16.2% | 17,508 | +12.0% | 0.01% | +40.0% |
TBK | Buy | TRIUMPH BANCORP INC | $1,316,000 | +1129.9% | 78,428 | +864.6% | 0.01% | +600.0% |
SBUX | Buy | STARBUCKS CORP | $1,286,000 | +55.5% | 22,624 | +46.6% | 0.01% | +75.0% |
TAST | New | CARROLS RESTAURANT GROUP INC | $1,231,000 | – | 103,525 | +100.0% | 0.01% | – |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,294,000 | -2.3% | 102,581 | +14.3% | 0.01% | +16.7% |
XXIA | New | IXIA | $1,213,000 | – | 83,734 | +100.0% | 0.01% | – |
CIVI | Buy | CIVITAS SOLUTIONS INC | $1,317,000 | +8.0% | 57,399 | +0.5% | 0.01% | +16.7% |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,224,000 | -14.2% | 61,228 | +12.7% | 0.01% | 0.0% |
DB | Buy | DEUTSCHE BANK AGnpv(regd) chf | $1,284,000 | +397.7% | 47,766 | +455.2% | 0.01% | +600.0% |
FXCB | Buy | FOX CHASE BANCORP INC NEW | $1,336,000 | +78.8% | 76,990 | +74.4% | 0.01% | +75.0% |
IXYS | Buy | PARADIGM TECHNOLOGY INC | $1,340,000 | +857.1% | 120,154 | +1209.9% | 0.01% | +600.0% |
CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,336,000 | +43.5% | 74,385 | +100.2% | 0.01% | +40.0% |
LYTS | Buy | LSI INDS INC | $1,338,000 | +105.2% | 158,660 | +127.1% | 0.01% | +133.3% |
LDL | Buy | LYDALL INC DEL | $1,193,000 | +54.1% | 41,862 | +59.8% | 0.01% | +75.0% |
CRTO | Buy | CRITEO S Aspons ads | $1,151,000 | +688.4% | 30,654 | +899.8% | 0.01% | +500.0% |
LPG | New | DORIAN LPG LTD | $1,026,000 | – | 99,474 | +100.0% | 0.01% | – |
WIX | New | WIX COM LTD | $1,105,000 | – | 63,426 | +100.0% | 0.01% | – |
SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $1,169,000 | -37.7% | 847,608 | +93.9% | 0.01% | -33.3% |
XNET | Buy | XUNLEI LTDsponsored adr | $1,119,000 | +50.4% | 153,095 | +148.1% | 0.01% | +50.0% |
TIME | Buy | TIME INC NEW | $1,027,000 | -14.8% | 53,867 | +2.9% | 0.01% | 0.0% |
AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,151,000 | +25.5% | 81,892 | +74.7% | 0.01% | +50.0% |
AMGN | Buy | AMGEN INC | $1,133,000 | +19.4% | 8,187 | +32.5% | 0.01% | +20.0% |
NPTN | Buy | NEOPHOTONICS CORP | $1,178,000 | +260.2% | 172,966 | +382.8% | 0.01% | +200.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,078,000 | +313.0% | 149,431 | +460.4% | 0.01% | +500.0% |
AFOP | Buy | ALLIANCE FIBER OPTIC PRODS INC | $1,112,000 | +1001.0% | 65,015 | +1092.1% | 0.01% | – |
RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,110,000 | +185.3% | 79,758 | +245.7% | 0.01% | +200.0% |
MDVN | Buy | MEDIVATION INC | $1,116,000 | -51.2% | 26,244 | +31.1% | 0.01% | -45.5% |
CRUS | Buy | CIRRUS LOGIC INC | $1,039,000 | +9345.5% | 32,963 | +10073.8% | 0.01% | – |
LDOS | Buy | LEIDOS HLDGS INC | $1,060,000 | +99.2% | 25,667 | +94.9% | 0.01% | +100.0% |
MTRX | Buy | MATRIX SVC CO | $1,111,000 | +40.5% | 49,433 | +14.4% | 0.01% | +50.0% |
JNP | Buy | JUNIPER PHARMACEUTICALS INC | $1,066,000 | +5230.0% | 90,529 | +3945.1% | 0.01% | – |
RSO | New | RESOURCE CAP CORP | $855,000 | – | 76,555 | +100.0% | 0.01% | – |
LMAT | New | LEMAITRE VASCULAR INC | $975,000 | – | 80,033 | +100.0% | 0.01% | – |
WSBF | New | WATERSTONE FINL INC | $945,000 | – | 70,094 | +100.0% | 0.01% | – |
PSB | Buy | PS BUSINESS PKS INC CALIF | $967,000 | +187.8% | 12,174 | +161.4% | 0.01% | +150.0% |
SPTN | Buy | SPARTANNASH COMPANY | $874,000 | -13.3% | 33,835 | +9.3% | 0.01% | 0.0% |
ROCK | Buy | GIBRALTAR INDS INC | $938,000 | +284.4% | 51,122 | +327.7% | 0.01% | +400.0% |
PSX | Buy | PHILLIPS 66 | $940,000 | +105.2% | 12,231 | +115.0% | 0.01% | +150.0% |
CMRE | Buy | COSTAMARE INC | $844,000 | +1306.7% | 68,684 | +2006.9% | 0.01% | – |
BRSWQ | New | BRISTOW GROUP INC | $902,000 | – | 34,466 | +100.0% | 0.01% | – |
CUBI | New | CUSTOMERS BANCORP INC | $838,000 | – | 32,607 | +100.0% | 0.01% | – |
USM | Buy | UNITED STATES CELLULAR CORP | $869,000 | +558.3% | 24,528 | +601.2% | 0.01% | +400.0% |
FF | Buy | FUTUREFUEL CORPORATION | $998,000 | +102.0% | 101,199 | +163.6% | 0.01% | +150.0% |
ETR | Buy | ENTERGY CORP NEW | $878,000 | +15.2% | 13,477 | +24.5% | 0.01% | +25.0% |
CPIX | Buy | CUMBERLAND PHARMACEUTICALS INC | $1,006,000 | -19.4% | 174,484 | +0.1% | 0.01% | -16.7% |
NCI | New | NAVIGANT CONSULTING INC | $955,000 | – | 60,035 | +100.0% | 0.01% | – |
ANAT | Buy | AMERICAN NATL INS CO | $753,000 | +1.3% | 7,708 | +6.3% | 0.00% | 0.0% |
ITEK | New | INOTEK PHARMACEUTICALS CORP | $718,000 | – | 76,448 | +100.0% | 0.00% | – |
TISI | New | TEAM INC | $812,000 | – | 25,329 | +100.0% | 0.00% | – |
AXE | New | ANIXTER INTL INC | $821,000 | – | 14,203 | +100.0% | 0.00% | – |
CORT | Buy | CORCEPT THERAPEUTICS INC | $796,000 | +177.4% | 211,686 | +343.1% | 0.00% | +300.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $722,000 | +9.7% | 9,602 | +2.4% | 0.00% | +33.3% |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $708,000 | +119.2% | 175,888 | +292.7% | 0.00% | +100.0% |
UFCS | Buy | UNITED FIRE GROUP INC | $816,000 | +1117.9% | 23,241 | +1043.8% | 0.00% | – |
TXN | Buy | TEXAS INSTRS INC | $799,000 | +19.3% | 16,128 | +24.1% | 0.00% | +33.3% |
CCI | New | CROWN CASTLE INTL CORP | $747,000 | – | 9,475 | +100.0% | 0.00% | – |
TGA | Buy | TRANSGLOBE ENERGY CORP | $684,000 | -29.8% | 258,941 | +6.1% | 0.00% | -20.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $819,000 | +49.2% | 9,860 | +51.8% | 0.00% | +33.3% |
CNXC | New | CNX COAL RESOURCES | $674,000 | – | 59,816 | +100.0% | 0.00% | – |
PKX | Buy | POSCOspon adr rep 1/4 ord | $750,000 | +48.2% | 21,432 | +107.8% | 0.00% | +100.0% |
MDR | New | MCDERMOTT INTL INC | $730,000 | – | 169,935 | +100.0% | 0.00% | – |
AVT | Buy | AVNET INC | $726,000 | +234.6% | 17,024 | +222.9% | 0.00% | +300.0% |
NAVG | Buy | NAVIGATORS GROUP INC | $772,000 | +354.1% | 9,908 | +351.8% | 0.00% | +300.0% |
CCRN | New | CROSS CTRY HEALTHCARE INC | $645,000 | – | 47,326 | +100.0% | 0.00% | – |
RAI | New | REYNOLDS AMERICAN INC | $744,000 | – | 16,803 | +100.0% | 0.00% | – |
MLHR | New | MILLER HERMAN INC | $760,000 | – | 26,377 | +100.0% | 0.00% | – |
STI | Buy | SUNTRUST BKS INC | $667,000 | +490.3% | 17,451 | +564.0% | 0.00% | +300.0% |
SPNS | New | SAPIENS INTL CP NVeur0.01 | $593,000 | – | 51,401 | +100.0% | 0.00% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $524,000 | -12.1% | 50,455 | +20.4% | 0.00% | 0.0% |
POT | Buy | POTASH CORP SASK INC | $607,000 | +60600.0% | 29,638 | +77894.7% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $470,000 | +109.8% | 41,300 | +278.9% | 0.00% | +200.0% |
LEE | Buy | LEE ENTERPRISES INC | $523,000 | +15.7% | 251,741 | +86.1% | 0.00% | +50.0% |
SHOR | New | SHORETEL INC | $552,000 | – | 73,969 | +100.0% | 0.00% | – |
GM | Buy | GENERAL MTRS CO | $588,000 | +98.0% | 19,594 | +120.4% | 0.00% | +200.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $587,000 | +220.8% | 10,877 | +223.9% | 0.00% | +200.0% |
ENZY | Buy | ENZYMOTEC LTD | $464,000 | +714.0% | 51,370 | +647.4% | 0.00% | – |
BCOMF | New | B COMMUNICATIONS LTD | $623,000 | – | 31,683 | +100.0% | 0.00% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $616,000 | +6.9% | 36,017 | +16.4% | 0.00% | 0.0% |
CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $588,000 | +329.2% | 75,244 | +586.2% | 0.00% | +200.0% |
EDU | New | NEW ORIENTAL ED & TECH GRP INCspon adr | $544,000 | – | 26,902 | +100.0% | 0.00% | – |
TACO | New | DEL TACO RESTURANTS INC | $563,000 | – | 40,251 | +100.0% | 0.00% | – |
Y | New | ALLEGHANY CORP DEL | $628,000 | – | 1,341 | +100.0% | 0.00% | – |
DY | Buy | DYCOM INDS INC | $515,000 | +302.3% | 7,113 | +227.6% | 0.00% | +200.0% |
LEA | New | LEAR CORP | $484,000 | – | 4,445 | +100.0% | 0.00% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $610,000 | +112.5% | 128,339 | +121.4% | 0.00% | +200.0% |
GDOT | Buy | GREEN DOT CORPcl a | $492,000 | +50.9% | 27,966 | +64.0% | 0.00% | +50.0% |
JAX | New | J ALEXANDERS HLDGS INC | $594,000 | – | 59,592 | +100.0% | 0.00% | – |
PLPM | Buy | PLANET PAYMENT | $636,000 | +1198.0% | 224,475 | +1010.0% | 0.00% | – |
SPKE | New | SPARK ENERGY INC | $277,000 | – | 16,733 | +100.0% | 0.00% | – |
DE | Buy | DEERE & CO | $338,000 | +55.0% | 4,570 | +103.9% | 0.00% | +100.0% |
KRNY | New | KEARNY FINL CORP | $454,000 | – | 39,650 | +100.0% | 0.00% | – |
AOI | New | ALLIANCE ONE INTL INC | $390,000 | – | 19,184 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $340,000 | – | 29,153 | +100.0% | 0.00% | – |
LEJU | Buy | LEJU HLDGS LTDsponsored ads | $440,000 | +161.9% | 78,698 | +290.6% | 0.00% | +100.0% |
NILE | New | BLUE NILE INC | $331,000 | – | 9,874 | +100.0% | 0.00% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $279,000 | – | 14,922 | +100.0% | 0.00% | – |
MAN | Buy | MANPOWERGROUP INC | $437,000 | +350.5% | 5,339 | +389.8% | 0.00% | – |
DPZ | Buy | DOMINOS PIZZA INC | $333,000 | +11000.0% | 3,090 | +10200.0% | 0.00% | – |
UFS | Buy | DOMTAR CORP | $338,000 | +2972.7% | 9,452 | +3466.8% | 0.00% | – |
XL | New | XL GROUP PLC | $308,000 | – | 8,479 | +100.0% | 0.00% | – |
MU | Buy | MICRON TECHNOLOGY INC | $317,000 | +149.6% | 21,117 | +212.2% | 0.00% | +100.0% |
UHAL | Buy | AMERCO | $300,000 | +2900.0% | 760 | +2520.7% | 0.00% | – |
TIER | New | TIER REIT INC | $310,000 | – | 21,057 | +100.0% | 0.00% | – |
BELFB | New | BEL FUSE INCcl b | $383,000 | – | 19,666 | +100.0% | 0.00% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $417,000 | – | 25,727 | +100.0% | 0.00% | – |
YUM | Buy | YUM BRANDS INC | $396,000 | +50.0% | 4,953 | +69.3% | 0.00% | +100.0% |
WY | Buy | WEYERHAEUSER CO | $443,000 | +7283.3% | 16,194 | +8037.7% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP | $313,000 | +306.5% | 3,933 | +302.1% | 0.00% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $289,000 | – | 9,149 | +100.0% | 0.00% | – |
EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $451,000 | – | 35,267 | +100.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $308,000 | +108.1% | 5,127 | +203.4% | 0.00% | +100.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $305,000 | +48.1% | 18,603 | +58.2% | 0.00% | +100.0% |
CNI | Buy | CANADIAN NATL RY CO | $373,000 | +26.9% | 6,600 | +29.4% | 0.00% | +100.0% |
CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $331,000 | – | 13,673 | +100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $390,000 | – | 11,874 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP | $363,000 | – | 6,255 | +100.0% | 0.00% | – |
FRP | New | FAIRPOINT COMMUNICATIONS INC | $256,000 | – | 16,632 | +100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKS INC | $192,000 | – | 57,103 | +100.0% | 0.00% | – |
EVR | Buy | EVERCORE PARTNERS INCclass a | $92,000 | +666.7% | 1,847 | +751.2% | 0.00% | – |
New | ESSA PHARMA INC | $113,000 | – | 17,900 | +100.0% | 0.00% | – | |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $137,000 | – | 3,727 | +100.0% | 0.00% | – |
HBCP | New | HOME BANCORP INC | $95,000 | – | 3,663 | +100.0% | 0.00% | – |
HNP | Buy | HUANENG POWER INTL | $268,000 | -16.5% | 6,323 | +3.8% | 0.00% | -50.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $108,000 | +272.4% | 1,285 | +354.1% | 0.00% | – |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $255,000 | – | 17,569 | +100.0% | 0.00% | – |
HIFR | New | INFRAREIT INC | $117,000 | – | 4,940 | +100.0% | 0.00% | – |
ERA | New | ERA GROUP INC | $157,000 | – | 10,472 | +100.0% | 0.00% | – |
EMCI | New | EMC INS GROUP INC | $243,000 | – | 10,486 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $197,000 | – | 2,987 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $217,000 | – | 11,671 | +100.0% | 0.00% | – |
IL | New | INTRALINKS HLDGS INC | $178,000 | – | 21,431 | +100.0% | 0.00% | – |
IRMD | New | IRADIMED CORP | $209,000 | – | 8,578 | +100.0% | 0.00% | – |
DLA | New | DELTA APPAREL INC | $213,000 | – | 12,076 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $270,000 | – | 9,212 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $185,000 | – | 5,997 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $151,000 | – | 3,505 | +100.0% | 0.00% | – |
CRVL | Buy | CORVEL CORP | $185,000 | +5.1% | 5,747 | +4.6% | 0.00% | 0.0% |
CMTL | New | COMTECH TELECOMMUNICATIONS CP | $104,000 | – | 5,045 | +100.0% | 0.00% | – |
RIGP | Buy | TRANSOCEAN PARTNERS LLC | $176,000 | -18.1% | 18,354 | +17.8% | 0.00% | 0.0% |
SSW | Buy | SEASPAN CORP | $95,000 | +280.0% | 6,223 | +364.1% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $109,000 | +990.0% | 57,235 | +2168.5% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $253,000 | – | 14,923 | +100.0% | 0.00% | – |
MHO | New | M/I HOMES INC | $253,000 | – | 10,724 | +100.0% | 0.00% | – |
MRVC | New | MRV COMMUNICATIONS INC | $129,000 | – | 8,981 | +100.0% | 0.00% | – |
AFMD | Buy | AFFIMED N V | $267,000 | -36.6% | 43,244 | +38.7% | 0.00% | -50.0% |
BZC | New | BREEZE EASTERN CORP | $148,000 | – | 10,481 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $229,000 | – | 9,080 | +100.0% | 0.00% | – |
PERI | New | PERION NETWORK LTD | $255,000 | – | 121,847 | +100.0% | 0.00% | – |
CALL | New | MAGICJACK VOCALTEC COM | $254,000 | – | 28,537 | +100.0% | 0.00% | – |
IGLD | Buy | INTERNET GOLD-GOLDEN LINES LTDord | $116,000 | +93.3% | 14,657 | +5.7% | 0.00% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA | $94,000 | – | 3,948 | +100.0% | 0.00% | – |
CSAL | New | COMMUNICATIONS SALES&LEAS IN | $108,000 | – | 6,012 | +100.0% | 0.00% | – |
NEBLQ | New | NOBLE CORP PLC | $207,000 | – | 19,000 | +100.0% | 0.00% | – |
MIXT | Buy | MIX TELEMATICS LTDadr | $118,000 | +237.1% | 22,439 | +401.9% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS INC | $121,000 | – | 910 | +100.0% | 0.00% | – |
MOV | New | MOVADO GROUP INC | $193,000 | – | 7,469 | +100.0% | 0.00% | – |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $235,000 | +2036.4% | 3,089 | +2313.3% | 0.00% | – |
YRCW | New | YRC WORLDWIDE INC | $189,000 | – | 14,303 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $97,000 | – | 3,645 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INC | $184,000 | – | 32,008 | +100.0% | 0.00% | – |
NFLX | Buy | NETFLIX INC | $207,000 | +86.5% | 2,001 | +1084.0% | 0.00% | 0.0% |
WLK | Buy | WESTLAKE CHEM CORP | $119,000 | -21.7% | 2,282 | +2.7% | 0.00% | 0.0% |
WCG | New | WELLCARE HEALTH PLANS INC | $101,000 | – | 1,182 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $256,000 | – | 12,377 | +100.0% | 0.00% | – |
WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $213,000 | -13.8% | 12,491 | +0.4% | 0.00% | 0.0% |
CCE | New | COCA COLA ENTERPRISES INC NE | $104,000 | – | 2,147 | +100.0% | 0.00% | – |
NUE | Buy | NUCOR CORP | $195,000 | +3150.0% | 5,207 | +3757.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $238,000 | – | 9,673 | +100.0% | 0.00% | – |
VA | New | VIRGIN AMER INC | $146,000 | – | 4,261 | +100.0% | 0.00% | – |
CAL | New | CALERES INC COM | $143,000 | – | 4,675 | +100.0% | 0.00% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $271,000 | +316.9% | 43,605 | +340.6% | 0.00% | – |
CALX | New | CALIX INC | $201,000 | – | 25,863 | +100.0% | 0.00% | – |
ABCD | Buy | CAMBIUM LEARNING GRP INC | $274,000 | +996.0% | 57,591 | +890.6% | 0.00% | – |
ORM | New | OWENS REALTY MORTGAGE INCreit | $237,000 | – | 17,184 | +100.0% | 0.00% | – |
PHIKQ | Buy | PHI INC | $271,000 | -5.6% | 14,328 | +49.7% | 0.00% | 0.0% |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $164,000 | – | 18,878 | +100.0% | 0.00% | – |
SHI | Buy | SINOPEC S/PETROCHEspon adr(rep 100'h'cny1) | $95,000 | +11.8% | 2,453 | +55.2% | 0.00% | – |
PGHEF | Buy | PENGROWTH ENERGY CORP | $98,000 | -58.5% | 115,500 | +22.4% | 0.00% | 0.0% |
PWE | New | PENN WEST PETE LTD NEW | $222,000 | – | 495,000 | +100.0% | 0.00% | – |
TSC | New | TRISTATE CAP HLDGS INC | $100,000 | – | 8,003 | +100.0% | 0.00% | – |
TG | Buy | TREDEGAR CORP | $123,000 | +18.3% | 9,401 | +100.5% | 0.00% | 0.0% |
TAC | Buy | TRANSALTA CORP | $156,000 | +54.5% | 33,700 | +159.2% | 0.00% | – |
PFSW | New | PFSWEB INC | $193,000 | – | 13,538 | +100.0% | 0.00% | – |
TSS | New | TOTAL SYS SVCS INC | $268,000 | – | 5,895 | +100.0% | 0.00% | – |
TITN | New | TITAN MACHY INC | $230,000 | – | 19,941 | +100.0% | 0.00% | – |
TWC | New | TIME WARNER CABLE INC | $219,000 | – | 1,222 | +100.0% | 0.00% | – |
PRMW | New | PRIMO WTR CORP | $251,000 | – | 33,114 | +100.0% | 0.00% | – |
TTSH | New | TILE SHOP HLDGS INC | $117,000 | – | 9,764 | +100.0% | 0.00% | – |
PSDV | New | PSIVIDA CORP | $201,000 | – | 55,211 | +100.0% | 0.00% | – |
CHU | New | CHINA UNICOM (HK)adr each rep 10 ord hkd0.10 | $162,000 | – | 12,720 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $142,000 | – | 5,870 | +100.0% | 0.00% | – |
CHA | New | CHINA TELECOM CORP LTD | $163,000 | – | 3,349 | +100.0% | 0.00% | – |
ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $103,000 | – | 2,821 | +100.0% | 0.00% | – |
TTGT | Buy | TECHTARGET INC | $258,000 | +14.2% | 30,234 | +19.4% | 0.00% | 0.0% |
RYAM | New | RAYONIER ADVANCED MATLS INC | $262,000 | – | 42,742 | +100.0% | 0.00% | – |
RHT | New | RED HAT INC | $185,000 | – | 2,572 | +100.0% | 0.00% | – |
CEA | New | CHINA EAST AIRLINE | $97,000 | – | 3,238 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIA | $257,000 | – | 8,208 | +100.0% | 0.00% | – |
RHI | Buy | ROBERT HALF INTL INC | $135,000 | +1127.3% | 2,644 | +1177.3% | 0.00% | – |
SP | Buy | SP PLUS CORPORATION | $189,000 | +90.9% | 8,151 | +114.5% | 0.00% | – |
SMRTQ | New | STEIN MART INC | $225,000 | – | 23,267 | +100.0% | 0.00% | – |
SIR | New | SELECT INCOME REIT | $220,000 | – | 11,565 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $149,000 | – | 1,534 | +100.0% | 0.00% | – |
STMP | New | STAMPS COM INC | $225,000 | – | 3,036 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $103,000 | – | 2,967 | +100.0% | 0.00% | – |
AOS | Buy | SMITH A O | $11,000 | +37.5% | 174 | +56.8% | 0.00% | – |
ADT | Buy | THE ADT CORPORATION | $5,000 | 0.0% | 177 | +12.0% | 0.00% | – |
AMCX | Buy | AMC NETWORKS INCcl a | $5,000 | +150.0% | 75 | +167.9% | 0.00% | – |
LIFE | New | ATYR PHARMA INC | $2,000 | – | 168 | +100.0% | 0.00% | – |
ADPTQ | New | ADEPTUS HEALTH INCcl a | $9,000 | – | 106 | +100.0% | 0.00% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $12,000 | – | 56 | +100.0% | 0.00% | – |
EPAX | New | AMBASSADORS GROUP INC | $12,000 | – | 4,568 | +100.0% | 0.00% | – |
DIT | New | AMCON DISTRG CO | $4,000 | – | 45 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
ANCB | Buy | ANCHOR BANCORP INC/WA | $13,000 | +30.0% | 573 | +25.7% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $9,000 | +50.0% | 250 | +101.6% | 0.00% | – |
ACFC | New | ATLANTIC COAST FINANCIAL COR | $1,000 | – | 134 | +100.0% | 0.00% | – |
AT | New | ATLANTIC PWR CORP | $47,000 | – | 25,100 | +100.0% | 0.00% | – |
ATLC | New | ATLANTICUS HLDGS CORP | $0 | – | 128 | +100.0% | 0.00% | – |
AVP | Buy | AVON PRODS INC | $5,000 | -44.4% | 1,607 | +4.8% | 0.00% | – |
BBT | New | BB&T CORP | $72,000 | – | 2,016 | +100.0% | 0.00% | – |
TBBK | New | BANCORP INC DEL | $11,000 | – | 1,389 | +100.0% | 0.00% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $66,000 | – | 11,575 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $7,000 | – | 34 | +100.0% | 0.00% | – |
CBOE | Buy | CBOE HLDGS INC | $22,000 | +120.0% | 334 | +79.6% | 0.00% | – |
PRSS | New | CAFEPRESS INC | $9,000 | – | 1,982 | +100.0% | 0.00% | – |
CPN | Buy | CALPINE CORP | $5,000 | 0.0% | 340 | +28.3% | 0.00% | – |
CGIX | New | CANCER GENETICS INC | $0 | – | 29 | +100.0% | 0.00% | – |
CUK | New | CARNIVAL PLCadr | $82,000 | – | 1,585 | +100.0% | 0.00% | – |
CARO | New | CAROLINA FINANCIAL CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $13,000 | +550.0% | 4,185 | +660.9% | 0.00% | – |
CE | New | CELANESE CORP DEL | $4,000 | – | 63 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $3,000 | – | 439 | +100.0% | 0.00% | – |
CHS | Buy | CHICOS FAS INC | $11,000 | +10.0% | 689 | +7.5% | 0.00% | – |
CIVB | Buy | CIVISTA BANCSHARES INC | $8,000 | +300.0% | 801 | +306.6% | 0.00% | – |
COMM | New | COMMSCOPE HLDG CO INC | $5,000 | – | 151 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 58 | +100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH | $3,000 | – | 14 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $8,000 | – | 775 | +100.0% | 0.00% | – |
DPLO | New | DIPLOMAT PHARMACY INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
EV | Buy | EATON VANCE CORP | $10,000 | +66.7% | 291 | +104.9% | 0.00% | – |
EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $11,000 | +120.0% | 943 | +96.5% | 0.00% | – |
ELLI | New | ELLIE MAE INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC | $8,000 | – | 182 | +100.0% | 0.00% | – |
ENFC | New | ENTEGRA FINANCIAL CORP | $9,000 | – | 502 | +100.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $78,000 | – | 943 | +100.0% | 0.00% | – |
FSBW | New | FS BANCORP INC | $7,000 | – | 305 | +100.0% | 0.00% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $12,000 | – | 463 | +100.0% | 0.00% | – |
FSLR | Buy | FIRST SOLAR INC | $86,000 | +1620.0% | 2,012 | +1780.4% | 0.00% | – |
FIT | New | FITBIT INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $11,000 | 0.0% | 11,509 | +112.5% | 0.00% | – |
FONR | Buy | FONAR CORP | $19,000 | +35.7% | 1,421 | +4.9% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INC | $11,000 | +10.0% | 193 | +23.7% | 0.00% | – |
TFM | New | FRESH MKT INC | $80,000 | – | 3,552 | +100.0% | 0.00% | – |
GIII | New | G-III APPAREL GROUP LTD | $5,000 | – | 79 | +100.0% | 0.00% | – |
IT | Buy | GARTNER INC | $5,000 | 0.0% | 65 | +3.2% | 0.00% | – |
GERN | New | GERON CORP | $11,000 | – | 3,813 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $7,000 | – | 558 | +100.0% | 0.00% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $82,000 | – | 11,793 | +100.0% | 0.00% | – |
HNNA | New | HENNESSY ADVISORS INC | $12,000 | – | 514 | +100.0% | 0.00% | – |
INFN | Buy | INFINERA CORPORATION | $10,000 | +66.7% | 529 | +76.3% | 0.00% | – |
INWK | New | INNERWORKINGS INC | $48,000 | – | 7,746 | +100.0% | 0.00% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $11,000 | – | 543 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
TILE | New | INTERFACE INC | $80,000 | – | 3,564 | +100.0% | 0.00% | – |
ISIS | New | ISIS PHARMACEUTICALS INC | $9,000 | – | 210 | +100.0% | 0.00% | – |
J | Buy | JACOBS ENGR GROUP INC DEL | $14,000 | +27.3% | 373 | +38.7% | 0.00% | – |
JOY | New | JOY GLOBAL INC | $3,000 | – | 208 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 143 | +100.0% | 0.00% | – |
KBR | New | KBR INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $4,000 | – | 177 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $7,000 | – | 79 | +100.0% | 0.00% | – |
LAWS | New | LAWSON PRODS INC | $51,000 | – | 2,361 | +100.0% | 0.00% | – |
LFVN | Buy | LIFEVANTAGE CORP | $15,000 | +400.0% | 18,872 | +272.6% | 0.00% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $10,000 | 0.0% | 185 | +7.6% | 0.00% | – |
LAD | New | LITHIA MTRS INCcl a | $5,000 | – | 49 | +100.0% | 0.00% | – |
MTEX | Buy | MANNATECH INC | $15,000 | +15.4% | 785 | +11.3% | 0.00% | – |
MASI | New | MASIMO CORP | $10,000 | – | 251 | +100.0% | 0.00% | – |
MEET | Buy | MEETME INC | $14,000 | +366.7% | 8,740 | +413.8% | 0.00% | – |
MET | Buy | METLIFE INC | $23,000 | -4.2% | 489 | +12.4% | 0.00% | – |
MIK | Buy | MICHAELS COS INC | $8,000 | -11.1% | 341 | +0.3% | 0.00% | – |
MOS | Buy | MOSAIC CO | $5,000 | +150.0% | 169 | +369.4% | 0.00% | – |
MUR | Buy | MURPHY OIL CORP | $10,000 | -9.1% | 404 | +50.7% | 0.00% | – |
NOV | Buy | NATL OILWELL VARCO | $10,000 | -16.7% | 277 | +9.9% | 0.00% | – |
NGS | New | NATURAL GAS SERVICES GROUP | $44,000 | – | 2,260 | +100.0% | 0.00% | – |
NEOT | New | NEOTHETICS INC | $2,000 | – | 215 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $5,000 | – | 169 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC | $80,000 | – | 2,759 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $3,000 | – | 439 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $10,000 | – | 232 | +100.0% | 0.00% | – |
OSHC | Buy | OCEAN SHORE HLDG CO NEW | $38,000 | +171.4% | 2,380 | +143.9% | 0.00% | – |
OII | Buy | OCEANEERING INTL INC | $11,000 | +83.3% | 279 | +130.6% | 0.00% | – |
OGXI | New | ONCOGENEX PHARMACEUTICALS INC | $10,000 | – | 4,511 | +100.0% | 0.00% | – |
OREX | New | OREXIGEN THERAPEUTICS INC | $83,000 | – | 39,725 | +100.0% | 0.00% | – |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $26,000 | +18.2% | 1,565 | +17.9% | 0.00% | – |
OTEL | Buy | OTELCO INC | $10,000 | +150.0% | 1,653 | +69.9% | 0.00% | – |
PFIN | New | P & F INDS INCcl a new | $2,000 | – | 162 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $7,000 | – | 129 | +100.0% | 0.00% | – |
PZZA | New | PAPA JOHNS INTL INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
PYDS | New | PAYMENT DATA SYS INC | $3,000 | – | 950 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $6,000 | – | 180 | +100.0% | 0.00% | – |
PFNX | Buy | PFENEX INC | $16,000 | -20.0% | 1,075 | +2.1% | 0.00% | – |
PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 85 | +100.0% | 0.00% | – |
QCCO | Buy | QC HLDGS INC | $2,000 | +100.0% | 1,249 | +189.8% | 0.00% | – |
RES | Buy | RPC INC | $16,000 | -15.8% | 1,807 | +31.8% | 0.00% | – |
RAX | Buy | RACKSPACE HOSTING INC | $2,000 | +100.0% | 62 | +67.6% | 0.00% | – |
SBFG | New | SB FINL GROUP INC | $2,000 | – | 173 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $22,000 | – | 455 | +100.0% | 0.00% | – |
SNFCA | New | SECURITY NATL FINL CORPcl a new | $13,000 | – | 1,978 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INCcl a | $4,000 | – | 90 | +100.0% | 0.00% | – |
BSRR | Buy | SIERRA BANCORP | $15,000 | -6.2% | 957 | +3.5% | 0.00% | – |
SONC | New | SONIC CORP | $79,000 | – | 3,464 | +100.0% | 0.00% | – |
SCNB | Buy | SUFFOLK BANCORP | $20,000 | +17.6% | 728 | +10.1% | 0.00% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $77,000 | +1440.0% | 4,107 | +1874.5% | 0.00% | – |
SSY | Buy | SUNLINK HEALTH SYSTEMS INC | $12,000 | – | 6,923 | +2381.4% | 0.00% | – |
TMUS | New | T MOBILE US INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $4,000 | +33.3% | 900 | +200.0% | 0.00% | – |
TGNA | Buy | TEGNA INC | $10,000 | +100.0% | 429 | +171.5% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL | $10,000 | +100.0% | 362 | +147.9% | 0.00% | – |
TRN | Buy | TRINITY INDS INC | $91,000 | -9.9% | 4,005 | +5.4% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $10,000 | +100.0% | 219 | +173.8% | 0.00% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $10,000 | +100.0% | 194 | +133.7% | 0.00% | – |
USG | New | U S G CORP | $5,000 | – | 172 | +100.0% | 0.00% | – |
HTM | New | U S GEOTHERMAL INC | $14,000 | – | 22,430 | +100.0% | 0.00% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $87,000 | +1350.0% | 1,638 | +1362.5% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,000 | – | 83 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $12,000 | – | 1,039 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $5,000 | – | 210 | +100.0% | 0.00% | – |
VICL | New | VICAL INC | $2,000 | – | 4,512 | +100.0% | 0.00% | – |
VIRC | Buy | VIRCO MFG CO | $5,000 | +150.0% | 1,813 | +214.8% | 0.00% | – |
WDR | New | WADDELL & REED FINL INCcl a | $5,000 | – | 144 | +100.0% | 0.00% | – |
W | New | WAYFAIR INC | $10,000 | – | 292 | +100.0% | 0.00% | – |
WCC | Buy | WESCO INTL INC | $9,000 | +80.0% | 194 | +148.7% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO | $86,000 | – | 1,675 | +100.0% | 0.00% | – |
ESV | New | ENSCO PLC | $5,000 | – | 372 | +100.0% | 0.00% | – |
HLF | New | HERBALIFE LTD | $5,000 | – | 97 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,000 | – | 76 | +100.0% | 0.00% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | 0.0% | 566 | +37.4% | 0.00% | – |
GLMD | Buy | GALMED PHARMACEUTICALS LTD | $50,000 | +31.6% | 6,793 | +76.4% | 0.00% | – |
TEUFF | Buy | BOX SHIPS INC | $10,000 | -23.1% | 17,760 | +35.6% | 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 2015-10-15
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.