ACADIAN ASSET MANAGEMENT LLC - Q3 2015 holdings

$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 BuyAMERICA MOVIL SAB DE CV$432,842,000
-21.7%
26,153,721
+0.9%
2.36%
-11.9%
RY BuyROYAL BK CDA MONTREAL QUE$329,320,000
+13.8%
5,983,397
+26.4%
1.80%
+27.8%
CM BuyCDN IMPERIAL BK COMM TORONTO$324,757,000
+10.8%
4,541,130
+14.2%
1.77%
+24.5%
DOX BuyAMDOCS LTD$264,847,000
+8.4%
4,656,237
+4.0%
1.44%
+21.8%
BMO BuyBANK MONTREAL QUE$264,808,000
-3.0%
4,878,058
+5.9%
1.44%
+9.0%
TD BuyTORONTO DOMINION BK ONT$264,352,000
+2.2%
6,737,972
+10.6%
1.44%
+14.9%
BAP BuyCREDICORP LTD$222,350,000
+136.6%
2,090,569
+209.0%
1.21%
+166.0%
WMT BuyWAL-MART STORES INC$201,189,000
+6.3%
3,102,815
+16.3%
1.10%
+19.5%
ICLR BuyICON PLC$183,681,000
+10.3%
2,588,202
+4.6%
1.00%
+24.0%
T BuyAT&T INC$166,566,000
+10.1%
5,112,420
+20.0%
0.91%
+23.7%
PEP BuyPEPSICO INC$159,164,000
+29.0%
1,687,847
+27.6%
0.87%
+44.9%
TSO BuyTESORO CORP$140,513,000
+194.2%
1,444,987
+155.3%
0.77%
+230.2%
KO BuyCOCA COLA CO$138,715,000
+202.3%
3,457,446
+195.6%
0.76%
+239.5%
MPC BuyMARATHON PETE CORP$124,574,000
+9.6%
2,688,835
+23.8%
0.68%
+23.2%
LPNT BuyLIFEPOINT HEALTH INC$119,272,000
-15.5%
1,682,249
+3.7%
0.65%
-4.8%
BIO BuyBIO RAD LABS INCcl a$112,575,000
+27.3%
838,205
+42.8%
0.61%
+43.1%
CRL BuyCHARLES RIV LABS INTL INC$111,735,000
+4.5%
1,759,082
+15.7%
0.61%
+17.3%
CLX BuyCLOROX CO DEL$108,098,000
+26.1%
935,647
+13.5%
0.59%
+41.8%
CMCSA BuyCOMCAST CORP NEWcl a$107,656,000
+62.5%
1,892,723
+71.8%
0.59%
+82.9%
BCE BuyBCE INC$105,759,000
+11.0%
2,582,013
+15.2%
0.58%
+24.9%
CVS BuyCVS HEALTH CORP$103,179,000
+5.7%
1,069,436
+14.9%
0.56%
+18.8%
MO BuyALTRIA GROUP INC$96,782,000
+19.6%
1,779,011
+7.5%
0.53%
+34.4%
CHD BuyCHURCH & DWIGHT INC$95,807,000
+6.7%
1,141,943
+3.2%
0.52%
+20.2%
PBF BuyPBF ENERGY INCcl a$95,844,000
+54.5%
3,395,115
+55.5%
0.52%
+73.8%
TECD BuyTECH DATA CORP$95,876,000
+60.6%
1,399,638
+34.9%
0.52%
+80.3%
KMB BuyKIMBERLY CLARK CORP$91,280,000
+8.4%
837,132
+5.4%
0.50%
+22.1%
ABC BuyAMERISOURCEBERGEN CORP$85,399,000
-7.6%
898,982
+3.4%
0.47%
+3.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$84,428,000
+306.5%
855,466
+299.1%
0.46%
+355.4%
VRSN BuyVERISIGN INC$84,120,000
+19.6%
1,192,200
+4.6%
0.46%
+34.6%
HSIC BuySCHEIN HENRY INC$83,648,000
-4.1%
630,277
+2.7%
0.46%
+7.8%
COST BuyCOSTCO WHSL CORP NEW$83,553,000
+28.8%
577,914
+20.3%
0.46%
+44.8%
CL BuyCOLGATE PALMOLIVE CO$83,128,000
+4.0%
1,309,983
+7.2%
0.45%
+16.8%
MKC BuyMCCORMICK & CO INC$83,038,000
+216.8%
1,010,449
+212.1%
0.45%
+256.7%
PM BuyPHILIP MORRIS INTL INC$82,771,000
+24.3%
1,043,344
+25.6%
0.45%
+39.6%
GIS BuyGENERAL MLS INC$82,736,000
+1411.2%
1,473,956
+1400.1%
0.45%
+1570.4%
CHE BuyCHEMED CORP NEW$82,236,000
+22.4%
616,140
+20.3%
0.45%
+37.7%
NYCB BuyNEW YORK CMNTY BANCORP INC$81,880,000
+20.9%
4,533,890
+23.1%
0.45%
+36.3%
CPB BuyCAMPBELL SOUP CO$73,652,000
+566.1%
1,453,251
+526.2%
0.40%
+644.4%
K BuyKELLOGG CO$71,616,000
+917.6%
1,076,123
+858.7%
0.39%
+1050.0%
TRV BuyTRAVELERS COMPANIES INC$70,882,000
+420.0%
712,172
+405.1%
0.39%
+486.4%
CALM BuyCAL MAINE FOODS INC$67,488,000
+62.1%
1,235,838
+54.9%
0.37%
+82.2%
ATVI BuyACTIVISION BLIZZARD INC$66,575,000
+44.3%
2,155,170
+13.1%
0.36%
+62.1%
SPB BuySPECTRUM BRANDS HLDGS INC$66,566,000
-6.5%
727,424
+4.2%
0.36%
+5.2%
MD BuyMEDNAX INC$66,178,000
+8.9%
861,824
+5.2%
0.36%
+22.4%
TARO BuyTARO PHARMACEUTICAL INDS LTD$65,577,000
+19.8%
458,911
+20.4%
0.36%
+34.6%
SKX BuySKECHERS U S A INCcl a$65,549,000
+1422.3%
488,892
+1146.1%
0.36%
+1604.8%
SJR BuySHAW COMMUNICATIONS INCcl b conv$61,886,000
-4.6%
3,210,951
+7.9%
0.34%
+7.3%
SAIC BuySCIENCE APPLICATNS INTL CP N$61,423,000
-17.3%
1,527,521
+8.7%
0.34%
-6.9%
XRAY BuyDENTSPLY INTL INC NEW$61,273,000
+3.3%
1,211,627
+5.3%
0.33%
+16.0%
KR BuyKROGER CO$61,128,000
-43.4%
1,694,665
+13.8%
0.33%
-36.5%
FDP BuyFRESH DEL MONTE PRODUCE INCord$57,897,000
+2.8%
1,465,369
+0.6%
0.32%
+15.8%
CHMT BuyCHEMTURA CORP$56,239,000
+24.2%
1,964,955
+22.9%
0.31%
+39.5%
WM BuyWASTE MGMT INC DEL$55,861,000
+741.2%
1,121,437
+682.6%
0.30%
+853.1%
WNS BuyWNS HOLDINGS LTDspon adr$55,588,000
+53.6%
1,988,645
+47.0%
0.30%
+72.2%
ALJ BuyALON USA ENERGY INC$54,009,000
+20.6%
2,988,805
+26.2%
0.30%
+35.9%
TFX BuyTELEFLEX INC$52,962,000
+27.8%
426,396
+39.3%
0.29%
+43.8%
DVA BuyDAVITA HEALTHCARE PARTNERS INC$52,871,000
+129.4%
730,960
+152.0%
0.29%
+157.1%
TLN BuyTALEN ENERGY CORP$48,480,000
+62.2%
4,800,224
+175.6%
0.26%
+82.1%
INGR BuyINGREDION INC$48,439,000
+206.1%
554,771
+179.8%
0.26%
+242.9%
GCI BuyGANNETT CO INC$47,967,000
+4796600.0%
3,256,341
+4121850.6%
0.26%
SANM BuySANMINA CORPORATION$47,857,000
+30.2%
2,239,429
+22.8%
0.26%
+46.6%
AZO BuyAUTOZONE INC$46,140,000
+235.9%
63,741
+209.5%
0.25%
+276.1%
WAT BuyWATERS CORP$45,445,000
+878.2%
384,436
+962.4%
0.25%
+978.3%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$43,826,000
+708.4%
1,450,191
+754.0%
0.24%
+819.2%
RDY BuyDR REDDYS LABS LTDadr$43,615,000
+54.6%
682,471
+33.8%
0.24%
+73.7%
INFY BuyINFOSYS LTDsponsored adr$41,837,000
+33.8%
2,191,520
+11.1%
0.23%
+50.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTDord$41,711,000
+24.8%
525,731
+25.1%
0.23%
+40.1%
SYKE BuySYKES ENTERPRISES INC$41,686,000
+7.4%
1,634,751
+2.2%
0.23%
+20.7%
INCR BuyINC RESH HLDGS INCcl a$41,480,000
+390.1%
1,036,977
+391.6%
0.23%
+451.2%
MANH BuyMANHATTAN ASSOCS INC$40,833,000
+19.4%
655,433
+14.3%
0.22%
+34.3%
UVV BuyUNIVERSAL CORP VA$40,585,000
+65.9%
818,798
+91.9%
0.22%
+85.7%
MTD BuyMETTLER TOLEDO INTERNATIONAL$40,426,000
+221.3%
141,973
+285.3%
0.22%
+260.7%
NLY NewANNALY CAPITAL MGT$39,782,0004,030,601
+100.0%
0.22%
CIG BuyCOMPANHIA ENERGETICA DE MINASsp adr n-v pfd$39,424,000
-52.8%
22,150,632
+1.0%
0.22%
-46.9%
PAC BuyGPO AEROPORTUARIO DEL PAC SABspon adr b$38,267,000
+53.6%
440,667
+21.1%
0.21%
+72.7%
WU BuyWESTERN UN CO$38,029,000
+125.9%
2,071,237
+150.1%
0.21%
+152.4%
LAMR BuyLAMAR ADVERTISING COcl a$37,946,000
+100.9%
727,181
+121.3%
0.21%
+125.0%
AZPN BuyASPEN TECHNOLOGY INC$37,729,000
+34.7%
995,196
+61.8%
0.21%
+51.5%
RCI BuyROGERS COMMUNICATIONS INCcl b$36,718,000
+2011.4%
1,070,700
+2085.1%
0.20%
+2400.0%
HFC BuyHOLLYFRONTIER CORP$35,591,000
+762.2%
728,724
+653.5%
0.19%
+870.0%
LOGM BuyLOGMEIN INC$34,912,000
+1499.3%
512,205
+1413.6%
0.19%
+1627.3%
BNS BuyBANK N S HALIFAX$34,272,000
+3.6%
781,044
+21.9%
0.19%
+16.1%
HCA BuyHCA HOLDINGS INC$33,132,000
+3394.9%
428,279
+4000.3%
0.18%
+3520.0%
SCMP BuySUCAMPO PHARMACEUTICALS INCcl a$32,478,000
+171.1%
1,634,519
+124.2%
0.18%
+205.2%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$31,869,000
-33.3%
922,142
+6.0%
0.17%
-25.0%
HIG NewHARTFORD FINL SVCS GROUP INC$31,440,000686,762
+100.0%
0.17%
UEPS BuyNET 1 UEPS TECHNOLOGIES INC$30,887,000
-7.3%
1,845,177
+1.3%
0.17%
+3.7%
RE BuyEVEREST RE GROUP LTD$30,338,000
+36.4%
175,026
+43.3%
0.16%
+52.8%
EXPR BuyEXPRESS INC$30,311,000
+638.2%
1,696,155
+648.3%
0.16%
+725.0%
NTRI BuyNUTRI SYS INC NEW$29,760,000
+171.9%
1,122,132
+155.1%
0.16%
+205.7%
TGT BuyTARGET CORP$29,470,000
+9.9%
374,657
+14.1%
0.16%
+23.8%
NAT BuyNORDIC AMERICAN TA$29,191,000
+7521.7%
1,920,436
+7039.2%
0.16%
+7850.0%
RPXC BuyRPX CORP$28,176,000
-17.9%
2,053,759
+1.2%
0.15%
-7.2%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$27,233,000
+635.8%
108,907
+564.8%
0.15%
+727.8%
ENR NewENERGIZER HLDGS INC NEW$26,806,000692,523
+100.0%
0.15%
ENTA BuyENANTA PHARMACEUTICALS INC$26,588,000
+121.1%
735,635
+175.2%
0.14%
+150.0%
DFODQ BuyDEAN FOODS CO NEW$26,089,000
+919.1%
1,579,182
+897.4%
0.14%
+1083.3%
LCI BuyLANNET INC$25,905,000
+248.3%
623,913
+398.7%
0.14%
+291.7%
TNP BuyTSAKOS ENERGY NAVIGATION LTD$25,526,000
-13.9%
3,139,792
+0.9%
0.14%
-3.5%
FIX BuyCOMFORT SYS USA INC$25,154,000
+235.9%
922,811
+182.8%
0.14%
+280.6%
GOOGL BuyGOOGLE INCcl a$25,206,000
+662.4%
39,489
+545.2%
0.14%
+756.2%
AHL BuyASPEN INSURANCE HOLDINGS LTD$24,798,000
+97.6%
533,644
+103.6%
0.14%
+121.3%
BBY BuyBEST BUY INC$24,102,000
+1315.3%
649,325
+1143.6%
0.13%
+1537.5%
LUMN BuyCENTURYLINK INC$23,706,000
+243.0%
943,543
+301.1%
0.13%
+279.4%
AUOTY BuyAU OPTRONICS CORPsponsored adr$22,616,000
-31.0%
7,640,716
+4.0%
0.12%
-22.6%
OUTR BuyOUTERWALL INC$21,981,000
+32.6%
386,133
+77.3%
0.12%
+50.0%
AGCO BuyAGCO CORP$21,944,000
+18496.6%
470,581
+22589.5%
0.12%
+11900.0%
NKE BuyNIKE INCcl b$21,740,000
+187.0%
176,796
+152.2%
0.12%
+221.6%
EWT NewISHARESmsci taiwan etf$21,626,0001,643,310
+100.0%
0.12%
CVRR BuyCVR REFNG LP$21,671,000
+478.5%
1,133,401
+453.4%
0.12%
+555.6%
MERC BuyMERCER INTL INC$21,533,000
-23.9%
2,146,863
+3.8%
0.12%
-14.6%
ASR BuyGRUPO AEROPORTUARIO DEL SURESTspon adr ser b$21,076,000
+97.6%
138,410
+84.1%
0.12%
+121.2%
ALLY BuyALLY FINL INC$20,879,000
+2.1%
1,024,422
+12.4%
0.11%
+15.2%
CIM BuyCHIMERA INVT CORP$20,833,000
+178.3%
1,558,187
+185.4%
0.11%
+216.7%
ABEV BuyAMBEV SAsponsored adr$20,524,000
+136726.7%
4,188,653
+169963.1%
0.11%
SVU BuySUPERVALU INC$20,550,000
+103.4%
2,861,650
+129.1%
0.11%
+128.6%
WPX BuyWPX ENERGY INC$20,353,000
-45.1%
3,074,409
+1.8%
0.11%
-38.3%
NLNK BuyNEWLINK GENETICS CORP$20,065,000
+16.0%
559,936
+43.3%
0.11%
+29.8%
BCR BuyBARD C R INC$19,250,000
+2442.9%
103,333
+2229.4%
0.10%
+2525.0%
VGR BuyVECTOR GROUP LTD$18,472,000
+178.7%
817,048
+189.3%
0.10%
+215.6%
WNC BuyWABASH NATL CORP$18,393,000
-3.3%
1,736,838
+14.5%
0.10%
+8.7%
RSG BuyREPUBLIC SVCS INC$18,017,000
+208.1%
437,325
+193.0%
0.10%
+250.0%
FISV BuyFISERV INC$18,044,000
+334.0%
208,339
+315.0%
0.10%
+390.0%
MCD BuyMCDONALDS CORP$17,928,000
+113.4%
181,961
+105.9%
0.10%
+139.0%
USNA BuyUSANA HEALTH SCIENCES INC$17,854,000
+1065.4%
133,200
+1087.9%
0.10%
+1285.7%
GGAL BuyGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$17,303,000
-1.4%
970,957
+4.0%
0.09%
+10.6%
EEFT BuyEURONET WORLDWIDE INC$16,766,000
+155.7%
226,279
+112.9%
0.09%
+184.4%
BNCL BuyBENEFICIAL BANCORP IN$16,617,000
+442.2%
1,253,074
+410.5%
0.09%
+506.7%
AEP BuyAMERICAN ELEC PWR INC$16,489,000
+446.0%
289,969
+408.8%
0.09%
+500.0%
PNRA BuyPANERA BREAD COcl a$16,547,000
+665.0%
85,542
+590.9%
0.09%
+800.0%
INTL BuyINTERNATIONAL ASSETS HLDG CORP$16,395,000
-23.2%
663,979
+3.4%
0.09%
-14.4%
AMTG BuyAPOLLO RESIDENTIAL MTG INC$15,903,000
-10.3%
1,256,153
+4.0%
0.09%
+1.2%
HCKT BuyHACKETT GROUP INC$15,819,000
+37.8%
1,150,337
+34.6%
0.09%
+53.6%
XEL BuyXCEL ENERGY INC$15,656,000
+9163.9%
442,069
+8283.6%
0.08%
+8400.0%
MCK BuyMCKESSON CORP$15,659,000
+76.9%
84,625
+115.0%
0.08%
+97.7%
REX BuyREX AMERICAN RESOURCES CORP$15,648,000
-13.1%
309,105
+9.3%
0.08%
-2.3%
TA BuyTRAVELCENTERS AMER LLC$15,490,000
-30.4%
1,499,299
+0.0%
0.08%
-22.2%
INDA NewISHARES TR MSCI INDIAetf$15,263,000534,237
+100.0%
0.08%
IAC BuyIAC INTERACTIVECORP$15,183,000
+269.3%
232,623
+350.8%
0.08%
+315.0%
KEP BuyKOREA ELECTRIC PWRsponsored adr$14,817,000
+7.7%
723,132
+7.1%
0.08%
+20.9%
UTL BuyUNITIL CORP$14,799,000
+17.5%
401,223
+5.2%
0.08%
+32.8%
SLF BuySUN LIFE FINL INC$14,648,000
+335.6%
456,300
+353.1%
0.08%
+400.0%
WEB BuyWEB COM GROUP INC$14,477,000
+603.1%
686,757
+707.9%
0.08%
+690.0%
BRFS BuyBRF SAsponsored adr$13,950,000
-7.1%
784,236
+9.2%
0.08%
+4.1%
BRSS BuyGLOBAL BRASS & COPPR HLDGS I$12,956,000
+208.4%
631,753
+155.8%
0.07%
+255.0%
CCU BuyCOMPANIA CERVECERIAS UNIDAS SAsponsored adr$12,872,000
+411.2%
581,077
+388.7%
0.07%
+483.3%
ACRE BuyARES COML REAL ESTATE CORP$12,920,000
+1318.2%
1,077,490
+1246.4%
0.07%
+1650.0%
SCL BuySTEPAN CO$12,666,000
+83.0%
304,450
+138.0%
0.07%
+102.9%
MMSI BuyMERIT MED SYS INC$12,449,000
+128.8%
520,627
+106.1%
0.07%
+161.5%
SYY BuySYSCO CORP$12,473,000
+208.5%
320,083
+185.9%
0.07%
+240.0%
IM NewINGRAM MICRO INCcl a$12,396,000455,015
+100.0%
0.07%
VWR BuyVWR CORP$12,233,000
+72.8%
476,223
+79.8%
0.07%
+97.1%
EBS BuyEMERGENT BIOSOLUTIONS INC$12,231,000
-4.2%
429,324
+10.8%
0.07%
+8.1%
BSET BuyBASSETT FURNITURE INDS INC$12,079,000
+1.2%
433,674
+3.2%
0.07%
+13.8%
MSTR NewMICROSTRATEGY INCcl a new$12,017,00061,173
+100.0%
0.07%
IDT BuyIDT CORPcl b new$12,044,000
-20.3%
842,025
+0.7%
0.07%
-9.6%
PLUS BuyEPLUS INC$12,023,000
+43.3%
152,041
+38.9%
0.07%
+61.0%
NVR BuyNVR INC$12,076,000
+402433.3%
7,918
+395800.0%
0.07%
ORBK BuyORBOTECH LTDord$11,691,000
-3.0%
756,732
+30.6%
0.06%
+10.3%
AIG BuyAMERICAN INTL GROUP INC$11,408,000
+29.2%
200,763
+40.6%
0.06%
+44.2%
BSTC BuyBIOSPECIFICS TECHNOLOGIES CORP$11,353,000
+12.2%
260,696
+32.9%
0.06%
+26.5%
MITT BuyAG MTG INVT TR INC$10,737,000
-9.0%
705,595
+3.3%
0.06%
+3.5%
SRDX BuySURMODICS INC$10,738,000
+4.6%
491,672
+12.2%
0.06%
+18.0%
BuyGRUPO AVAL ACCIONES Y VALOREadr$10,636,000
+113.2%
1,388,581
+172.4%
0.06%
+141.7%
SGU BuySTAR GAS PARTNERS L Punit ltd partnr$10,684,000
+13.5%
1,258,761
+18.1%
0.06%
+26.1%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$10,486,000702,901
+100.0%
0.06%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$10,187,000
+188.8%
210,753
+229.3%
0.06%
+229.4%
RMAX BuyRE MAX HLDGS INCcl a$10,351,000
+60.1%
287,674
+58.0%
0.06%
+80.6%
TCX BuyTUCOWS INC$10,205,000
+11905.9%
440,978
+14386.8%
0.06%
HTHT BuyCHINA LODGING GROUP LTDsponsored adr$10,035,000
+498.7%
412,543
+501.3%
0.06%
+587.5%
SUPN BuySUPERNUS PHARMACEUTICALS INC$10,096,000
-1.4%
719,554
+19.3%
0.06%
+10.0%
LRN BuyK12 INC$9,984,000
+38.0%
802,668
+40.4%
0.05%
+54.3%
HOFT BuyHOOKER FURNITURE CORP$9,979,000
-6.0%
423,823
+0.2%
0.05%
+3.8%
HSII BuyHEIDRICK & STRUGGLES INTL INC$9,785,000
-8.3%
503,097
+22.9%
0.05%
+1.9%
ARW BuyARROW ELECTRS INC$9,476,000
+394.1%
171,438
+399.0%
0.05%
+477.8%
AMSG BuyAMSURG CORP$9,332,000
+2597.1%
120,082
+2332.3%
0.05%
+2450.0%
ACE BuyACE LTD$9,241,000
+65.5%
89,387
+62.7%
0.05%
+85.2%
HTS BuyHATTERAS FINL CORP$9,218,000
+3418.3%
608,388
+3683.3%
0.05%
+4900.0%
ESGC NewEROS INTERNATIONAL$8,976,000330,039
+100.0%
0.05%
EXPE BuyEXPEDIA INC$8,763,000
+36.5%
74,465
+26.8%
0.05%
+54.8%
AMED NewAMEDISYS INC$8,816,000232,161
+100.0%
0.05%
HRL BuyHORMEL FOODS CORP$8,834,000
+339.9%
139,567
+291.8%
0.05%
+380.0%
LHCG BuyLHC GROUP INC$8,803,000
+87.3%
196,633
+60.0%
0.05%
+108.7%
UFPI BuyUNIVERSAL FST PRODS INC$8,723,000
+9485.7%
151,226
+8526.7%
0.05%
NVO BuyNOVO-NORDISK A Sadr$8,349,000
+4413.0%
153,922
+4472.8%
0.05%
+4500.0%
DCO BuyDUCOMMUN INC DEL$8,471,000
-20.1%
422,047
+2.2%
0.05%
-9.8%
ATTO BuyATENTO SA$8,300,000
-20.1%
786,734
+8.9%
0.04%
-10.0%
EWA BuyISHARESmsci aust etf$8,315,000
-11.1%
464,014
+4.3%
0.04%0.0%
FMX BuyFOMENTO ECONOMICO MEXICANO SAspon adr units$8,287,000
+13.7%
92,872
+13.6%
0.04%
+28.6%
NFBK BuyNORTHFIELD BANCORP INC DEL$8,040,000
+55.9%
528,671
+54.3%
0.04%
+76.0%
ED NewCONSOLIDATED EDISON INC$7,896,000118,102
+100.0%
0.04%
KMG BuyKMG CHEMICALS INC$7,778,000
-22.8%
403,221
+1.8%
0.04%
-14.3%
CTCT BuyCONSTANT CONTACT INC$7,557,000
+7.5%
311,785
+27.6%
0.04%
+20.6%
TBNK BuyTERRITORIAL BANCORP INC$7,480,000
+57.6%
287,335
+46.9%
0.04%
+78.3%
TNK BuyTEEKAY TANKERS LTDcl a$7,510,000
+8152.7%
1,088,462
+7805.2%
0.04%
HOSSQ BuyHORNBECK OFFSHORE SVCS INC NEW$7,523,000
+68.0%
555,968
+154.9%
0.04%
+86.4%
PZE BuyPETROBRAS ARGENTINA SAspons adr$7,538,000
-18.7%
1,475,019
+6.1%
0.04%
-8.9%
JAKK NewJAKKS PAC INC$7,480,000878,038
+100.0%
0.04%
MDLZ BuyMONDELEZ INTL INCcl a$7,573,000
+79.2%
180,840
+76.1%
0.04%
+95.2%
AFG BuyAMERICAN FINL GROUP INC OHIO$7,298,000
+19.7%
105,878
+13.0%
0.04%
+33.3%
GIMO BuyGIGAMON INC$7,279,000
+340.9%
363,731
+626.8%
0.04%
+400.0%
TRI BuyTHOMSON CORP$7,304,000
+222.8%
182,600
+207.4%
0.04%
+263.6%
NHC BuyNATIONAL HEALTHCARE CORP$7,283,000
+15.8%
119,580
+23.6%
0.04%
+29.0%
RDI BuyREADING INTERNATIONAL INCcl a$7,172,000
+5.2%
566,255
+15.1%
0.04%
+18.2%
WRLD BuyWORLD ACCEP CORP DEL$7,087,000
-14.7%
263,943
+95.3%
0.04%
-2.5%
BBRG BuyBRAVO BRIO RESTAURANT GROUP$6,720,000
+14.7%
596,298
+37.9%
0.04%
+32.1%
FBR BuyFIBRIA CELULOSE S A$6,805,000
+56.5%
501,886
+57.1%
0.04%
+76.2%
ACGL BuyARCH CAP GROUP LTDord$6,678,000
+40.3%
90,892
+27.8%
0.04%
+56.5%
CTRN BuyCITI TRENDS INC$6,646,000
+64.5%
284,262
+70.2%
0.04%
+80.0%
CENX BuyCENTURY ALUM CO$6,535,000
-2.0%
1,421,177
+122.2%
0.04%
+12.5%
EL BuyLAUDER ESTEE COS INCcl a$6,471,000
-2.9%
80,196
+4.3%
0.04%
+9.4%
JWN BuyNORDSTROM INC$6,145,000
+3.5%
85,696
+7.5%
0.03%
+17.2%
KFRC BuyKFORCE INC$6,200,000
+1157.6%
235,875
+995.0%
0.03%
+1600.0%
MY BuyCHINA MING YANG WIND PWR GROUPsponsored adr$6,028,000
+2.7%
3,076,082
+46.8%
0.03%
+17.9%
ACCO BuyACCO BRANDS CORP$6,076,000
-0.5%
859,480
+9.3%
0.03%
+10.0%
CHUY NewCHUYS HLDGS INC$6,043,000212,811
+100.0%
0.03%
CINF BuyCINCINNATI FINL CORP$6,000,000
+99900.0%
111,492
+97700.0%
0.03%
UNTD BuyUNITED ONLINE INC$5,918,000
-34.7%
591,868
+2.3%
0.03%
-27.3%
PPL NewPPL CORP$5,792,000176,090
+100.0%
0.03%
TTEC BuyTELETECH HOLDINGS INC$5,815,000
+49.9%
217,145
+51.6%
0.03%
+68.4%
SHEN BuySHENANDOAH TELECOMMUNICATIONS$5,708,000
+1215.2%
133,248
+949.4%
0.03%
+1450.0%
SCI BuySERVICE CORP INTL$5,602,000
+10.4%
206,680
+19.8%
0.03%
+24.0%
FLXS BuyFLEXSTEEL INDS INC$5,616,000
-5.9%
179,667
+29.7%
0.03%
+6.9%
CAG BuyCONAGRA FOODS INC$5,663,000
+261.2%
139,823
+289.7%
0.03%
+287.5%
LXFT NewLUXOFT HLDG INC$5,725,00090,436
+100.0%
0.03%
MCS BuyMARCUS CORP$5,419,000
+6.0%
280,280
+5.1%
0.03%
+20.0%
COF BuyCAPITAL ONE FINL CORP$5,447,000
+20.5%
75,118
+46.2%
0.03%
+36.4%
SJM BuySMUCKER J M CO$5,524,000
+122.7%
48,411
+111.6%
0.03%
+150.0%
AFL BuyAFLAC INC$5,523,000
-4.0%
95,047
+2.7%
0.03%
+7.1%
NIHD NewNII HLDGS INC$5,467,000839,836
+100.0%
0.03%
CSIQ BuyCANADIAN SOLAR INC$5,341,000
-4.8%
321,340
+63.8%
0.03%
+7.4%
GEF BuyGREIF INCcl a$5,352,000
+106940.0%
167,689
+125982.0%
0.03%
JOBS New51JOB INCadr ea rep 2 ord usd0.0001$5,407,000197,315
+100.0%
0.03%
AEPI BuyAEP INDS INC$5,284,000
+1167.1%
92,201
+1122.8%
0.03%
+1350.0%
BCH BuyBANCO DE CHILEsponsored adr$5,196,000
+2159.1%
82,723
+2258.1%
0.03%
+2700.0%
WILN BuyWI-LAN INC$5,171,000
+4.6%
2,863,900
+34.2%
0.03%
+16.7%
ATSG BuyAIR TRANSPORT SERVICES GRP INC$4,865,000
+17.9%
569,132
+44.7%
0.03%
+35.0%
AMZN BuyAMAZON COM INC$4,860,000
+165.0%
9,494
+124.8%
0.03%
+200.0%
QSII BuyQUALITY SYS INC$4,860,000
+78.7%
389,531
+137.4%
0.03%
+107.7%
NNA BuyNAVIOS MARITIME ACQUIS CORP$4,962,000
+27.0%
1,410,246
+29.6%
0.03%
+42.1%
UGP BuyULTRAPAR PARTICIPACOES S A$4,870,000
-16.4%
291,268
+5.1%
0.03%
-3.6%
CPT NewCAMDEN PPTY TRsh ben int$4,762,00064,418
+100.0%
0.03%
CMT BuyCORE MOLDING TECHNOLOGIES INC$4,754,000
-1.5%
257,599
+21.9%
0.03%
+13.0%
ARGO BuyARGO GROUP INTL HLDGS LTD$4,793,000
+2049.3%
84,730
+2024.6%
0.03%
+2500.0%
SNX NewSYNNEX CORP$4,717,00055,459
+100.0%
0.03%
DG BuyDOLLAR GEN CORP NEW$4,548,000
+191.5%
62,787
+213.0%
0.02%
+212.5%
MRKT BuyMARKIT LTD$4,625,000159,524
+839500.0%
0.02%
PF BuyPINNACLE FOODS INC DEL$4,673,000
+572.4%
111,604
+630.6%
0.02%
+733.3%
AKOB BuyEMBOTELLADORA ANDINA S Aspon adr b$4,628,000
+96.4%
222,974
+88.7%
0.02%
+127.3%
USAK BuyUSA TRUCK INC$4,554,000
-3.1%
264,117
+19.3%
0.02%
+8.7%
CCP NewCARE CAP PPTYS INC$4,539,000137,795
+100.0%
0.02%
TEO BuyTELECOM ARGENTINA S Aspon adr rep b$4,508,000
-12.5%
309,641
+8.1%
0.02%0.0%
VIP NewVIMPELCOM LTDsponsored adr$4,589,0001,115,363
+100.0%
0.02%
OSTK BuyOVERSTOCK COM INC DEL$4,558,000
-21.4%
265,633
+3.3%
0.02%
-10.7%
FLML NewFLAMEL TECHNOLOGIES SAsponsored adr$4,492,000275,227
+100.0%
0.02%
NUTR BuyNUTRACEUTICAL INTL CORP$4,421,000
+8.5%
187,335
+13.8%
0.02%
+20.0%
III BuyINFORMATION SERVICES GROUP INC$4,342,000
-12.4%
1,110,433
+7.1%
0.02%0.0%
NCIT BuyNCI INCcl a$4,362,000
+30.6%
328,526
+1.6%
0.02%
+50.0%
SIGM BuySIGMA DESIGNS INC$4,414,000
-21.6%
640,708
+35.8%
0.02%
-11.1%
ARCB BuyARCBEST CORP$4,140,000
+2.1%
160,653
+25.9%
0.02%
+15.0%
QGEN BuyQIAGEN NV$4,198,000
+54.6%
162,774
+48.4%
0.02%
+76.9%
ASC BuyARDMORE SHIPPING CORP$4,184,000
+4213.4%
346,208
+4244.4%
0.02%
PAM BuyPAMPA ENERGIA S Aspons adr lvl i$4,121,000
+11.3%
269,821
+0.6%
0.02%
+22.2%
FNFV BuyFIDELITY NATIONAL FINANCIAL$4,043,000
+33.6%
345,048
+75.3%
0.02%
+46.7%
KT BuyKT CORPsponsored adr$3,892,000
+308.4%
297,808
+295.6%
0.02%
+320.0%
OFIX BuyORTHOFIX INTL N V$3,806,000
+828.3%
112,748
+811.6%
0.02%
+950.0%
BAC BuyBANK AMER CORP$3,809,000
+31.4%
244,532
+43.6%
0.02%
+50.0%
EMKR BuyEMCORE CORP$3,937,000
+158.0%
579,032
+128.4%
0.02%
+200.0%
SYK BuySTRYKER CORP$3,803,000
+143.8%
40,412
+147.7%
0.02%
+162.5%
TRR BuyTRC COS INC$3,600,000
+239.0%
304,177
+190.9%
0.02%
+300.0%
CYH BuyCOMMUNITY HEALTH SYS INC NEWCO$3,579,000
+305.8%
83,694
+498.0%
0.02%
+400.0%
DUK BuyDUKE ENERGY CORP$3,598,000
+4.9%
50,002
+2.9%
0.02%
+17.6%
CCL BuyCARNIVAL CORPpaired ctf$3,566,000
+56.7%
71,739
+55.7%
0.02%
+72.7%
RBA NewRITCHIE BROS AUCTIONEERS$3,493,000135,028
+100.0%
0.02%
COHU BuyCOHU INC$3,533,000
-6.9%
358,394
+24.9%
0.02%
+5.6%
USB BuyUS BANCORP DEL$3,497,000
+0.1%
85,292
+6.0%
0.02%
+11.8%
PEGA NewPEGASYSTEMS INC$3,480,000141,450
+100.0%
0.02%
CIGI BuyCOLLIERS INTERNATIONAL GROUP Isub vtg sh$3,509,000
+49.5%
86,503
+41.8%
0.02%
+72.7%
PARR BuyPAR PETE CORP$3,237,000
+316.6%
155,403
+273.4%
0.02%
+350.0%
SPPI NewSPECTRUM PHARMACEUTICALS INC$3,264,000545,893
+100.0%
0.02%
SXCP BuySUNCOKE ENERGY PARTNERS L P$3,385,000
-4.7%
306,282
+47.5%
0.02%
+5.9%
CTXS NewCITRIX SYS INC$3,318,00047,906
+100.0%
0.02%
CYBR NewCYBERARK SOFTWARE LTD$3,353,00066,870
+100.0%
0.02%
ANIP NewANI PHARMACEUTICALS INC$3,145,00079,611
+100.0%
0.02%
ABT BuyABBOTT LABS$3,133,000
+11.9%
77,867
+36.4%
0.02%
+21.4%
IGT BuyINTERNATIONAL GAME TECHNOLOG$3,102,000
+826.0%
202,295
+972.8%
0.02%
+750.0%
TRQ BuyTURQUOISE HILL RES LTD$3,148,000
+664.1%
1,237,700
+1042.8%
0.02%
+750.0%
CULP BuyCULP INC$3,088,000
+42.2%
96,214
+37.3%
0.02%
+54.5%
SO BuySOUTHERN CO$2,992,000
+249.9%
66,941
+227.9%
0.02%
+300.0%
FWP BuyFORWARD PHARMA A/Ssponsored adr$2,915,000
+62.4%
123,807
+162.5%
0.02%
+77.8%
HCOM BuyHAWAIIAN TELCOM HOLDCO INC$2,851,000
-13.9%
137,182
+8.2%
0.02%0.0%
BXLT NewBAXALTA INC$2,993,00094,984
+100.0%
0.02%
CVI NewCVR ENERGY INC$3,016,00073,498
+100.0%
0.02%
RT NewRUBY TUESDAY INC$2,939,000473,383
+100.0%
0.02%
CABO NewCABLE ONE INC$2,691,0006,417
+100.0%
0.02%
FDEF BuyFIRST DEFIANCE FINL CORP$2,698,000
+7.5%
73,769
+10.4%
0.02%
+25.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$2,812,000
+0.6%
34,724
+10.5%
0.02%
+7.1%
FL BuyFOOT LOCKER INC$2,725,000
+1669.5%
37,863
+1552.7%
0.02%
+1400.0%
AGNC NewAMERICAN CAPITAL AGENCY CORP$2,665,000142,503
+100.0%
0.02%
DHT NewDHT HOLDINGS INC$2,572,000346,672
+100.0%
0.01%
PRAH BuyPRA HEALTH SCIENCES INC$2,601,000
+136.5%
66,972
+121.1%
0.01%
+180.0%
NLS BuyNAUTILUS INC$2,643,000
-27.7%
176,185
+3.6%
0.01%
-22.2%
PKD BuyPARKER DRILLING CO$2,537,000
-5.2%
964,640
+19.7%
0.01%
+7.7%
TBI BuyTRUEBLUE INC$2,572,000
+2636.2%
114,492
+3531.2%
0.01%
OXM BuyOXFORD INDS INC$2,608,000
+95.4%
35,302
+131.3%
0.01%
+133.3%
TJX BuyTJX COS INC NEW$2,525,000
+306.6%
35,348
+277.1%
0.01%
+366.7%
EIG BuyEMPLOYERS HOLDINGS INC$2,595,000
+12.3%
116,414
+14.8%
0.01%
+27.3%
LANC NewLANCASTER COLONY CORP$2,599,00026,664
+100.0%
0.01%
MFLX BuyMULTI FINELINE ELECTRONIX INC$2,431,000
+705.0%
145,493
+952.2%
0.01%
+1200.0%
APOG BuyAPOGEE ENTERPRISES INC$2,389,000
+7.7%
53,543
+27.1%
0.01%
+18.2%
MGPI BuyMGP INGREDIENTS$2,413,000
+32.4%
150,567
+39.2%
0.01%
+44.4%
VC NewVISTEON CORP$2,322,00022,938
+100.0%
0.01%
GTE BuyGRAN TIERRA ENERGY INC$2,384,000
-27.2%
1,119,133
+1.9%
0.01%
-18.8%
EPEGQ NewEP ENERGY CORPcl a$2,295,000445,396
+100.0%
0.01%
BBG BuyBARRETT BILL CORP$2,122,000
-43.8%
643,014
+46.3%
0.01%
-33.3%
OCIR BuyOCI RES LP$2,259,000
+139.3%
115,250
+199.4%
0.01%
+140.0%
BAS BuyBASIC ENERGY SVCS INC NEW$2,181,000
-44.6%
661,112
+26.8%
0.01%
-36.8%
ICUI NewICU MED INC$2,257,00020,607
+100.0%
0.01%
ISLE BuyISLE OF CAPRI CASINOS INC$2,156,000
+547.4%
123,606
+574.3%
0.01%
+500.0%
CHFN BuyCHARTER FINL CORP WEST PT GA$2,260,000
+28.6%
178,152
+25.9%
0.01%
+33.3%
EXC BuyEXELON CORP$2,172,000
+30928.6%
73,143
+32699.6%
0.01%
HDB BuyHDFC BANK LTD$2,269,000
+2.9%
37,136
+1.9%
0.01%
+9.1%
GES BuyGUESS INC$2,125,000
+126.5%
99,474
+103.1%
0.01%
+140.0%
CMC BuyCOMMERCIAL METALS CO$2,061,000
+50.0%
152,194
+78.3%
0.01%
+57.1%
ATRI BuyATRION CORP$1,989,000
+10.3%
5,310
+15.5%
0.01%
+22.2%
HSKA BuyHESKA CORP$1,994,000
+64.1%
65,438
+60.0%
0.01%
+83.3%
ABCW BuyANCHOR BANCORP WIS INC DEL$2,071,000
+658.6%
48,605
+576.5%
0.01%
+1000.0%
RTIX BuyRTI SURGICAL INC$2,025,000
+208.7%
356,559
+251.4%
0.01%
+266.7%
PBY BuyPEP BOYS MANNY MOE & JACK$2,024,000
+108.0%
165,988
+109.4%
0.01%
+120.0%
ELRC BuyELECTRO RENT CORP$2,106,000
+17.5%
202,737
+22.8%
0.01%
+22.2%
TWO NewTWO HBRS INVT CORP$2,098,000237,866
+100.0%
0.01%
XCRA BuyXCERRA CORPOATION$1,993,000
-2.4%
317,396
+17.7%
0.01%
+10.0%
NHTC BuyNATURAL HEALTH TRENDS CORP$2,102,000
+10963.2%
64,305
+13849.0%
0.01%
NewNEURODERM LTD$1,896,00091,739
+100.0%
0.01%
NPK BuyNATIONAL PRESTO INDS INC$1,785,000
+597.3%
21,145
+564.7%
0.01%
+900.0%
QADA BuyQAD INCcl a$1,911,000
+304.0%
74,649
+316.8%
0.01%
+400.0%
CCM BuyCONCORD MED SVCS HLDGS LTDsponsored adr$1,745,000
+1.1%
374,950
+53.2%
0.01%
+25.0%
FB BuyFACEBOOK INCcl a$1,748,000
+11.1%
19,450
+5.9%
0.01%
+25.0%
CIEN BuyCIENA CORP$1,901,000
+744.9%
91,681
+862.1%
0.01%
+900.0%
SRLP BuySPRAGUE RES LP$1,804,000
-22.2%
94,710
+4.9%
0.01%
-9.1%
PGNX BuyPROGENICS PHARMACEUTICALS INC$1,835,000
+6696.3%
320,407
+8885.1%
0.01%
DCOM BuyDIME CMNTY BANCSHARES$1,753,000
+370.0%
103,813
+371.4%
0.01%
+400.0%
SCHL NewSCHOLASTIC CORP$1,752,00044,983
+100.0%
0.01%
CNQ BuyCANADIAN NAT RES LTD$1,669,000
+199.6%
86,100
+320.0%
0.01%
+200.0%
MAA NewMID-AMER APT CMNTYS INC$1,595,00019,473
+100.0%
0.01%
MORN NewMORNINGSTAR INC$1,599,00019,920
+100.0%
0.01%
SCVL BuySHOE CARNIVAL INC$1,643,000
+58.6%
69,066
+92.4%
0.01%
+80.0%
MCHX BuyMARCHEX INCcl b$1,576,000
-15.9%
391,097
+3.4%
0.01%0.0%
BBOX NewBLACK BOX CORP DEL$1,699,000115,387
+100.0%
0.01%
RM BuyREGIONAL MGMT CORP$1,605,000
+643.1%
103,536
+758.3%
0.01%
+800.0%
GILD BuyGILEAD SCIENCES INC$1,704,000
-12.1%
17,348
+4.8%
0.01%0.0%
CBB BuyCINCINNATI BELL INC NEW$1,705,000
+239.0%
546,626
+314.9%
0.01%
+350.0%
FFIV BuyF5 NETWORKS INC$1,395,000
+11525.0%
12,044
+11824.8%
0.01%
SSRI NewSILVER STD RES INC$1,466,000224,861
+100.0%
0.01%
F BuyFORD MTR CO DEL$1,535,000
+6.0%
113,100
+17.2%
0.01%
+14.3%
THG NewHANOVER INS GROUP INC$1,379,00017,743
+100.0%
0.01%
LQDT NewLIQUIDITY SERVICES INC$1,425,000192,724
+100.0%
0.01%
EXH NewEXTERRAN HLDGS INC$1,399,00077,672
+100.0%
0.01%
ITRN BuyITURAN LOCATION AND CONTROL$1,549,000
+1.1%
75,442
+21.8%
0.01%
+14.3%
HSY NewHERSHEY CO$1,547,00016,833
+100.0%
0.01%
HOLX BuyHOLOGIC INC$1,474,000
+363.5%
37,649
+350.7%
0.01%
+300.0%
HY BuyHYSTER YALE MATLS HANDLING Icl a$1,386,000
+77.7%
23,948
+112.7%
0.01%
+100.0%
NTL BuyNORTEL INVERSORA S Aspon adr pfd b$1,446,000
-16.2%
95,398
+0.9%
0.01%0.0%
WOOF NewVCA INC$1,420,00026,972
+100.0%
0.01%
PTSI BuyP A M TRANSN SVCS INC$1,473,000
-37.5%
44,645
+9.9%
0.01%
-27.3%
CNXN BuyP C CONNECTION$1,558,000
-8.5%
75,162
+9.1%
0.01%0.0%
RLH BuyRED LION HOTELS CORP$1,293,000
+213.1%
152,184
+183.7%
0.01%
+250.0%
V BuyVISA INC$1,220,000
+16.2%
17,508
+12.0%
0.01%
+40.0%
TBK BuyTRIUMPH BANCORP INC$1,316,000
+1129.9%
78,428
+864.6%
0.01%
+600.0%
SBUX BuySTARBUCKS CORP$1,286,000
+55.5%
22,624
+46.6%
0.01%
+75.0%
TAST NewCARROLS RESTAURANT GROUP INC$1,231,000103,525
+100.0%
0.01%
WMC BuyWESTERN ASSET MTG CAP CORP$1,294,000
-2.3%
102,581
+14.3%
0.01%
+16.7%
XXIA NewIXIA$1,213,00083,734
+100.0%
0.01%
CIVI BuyCIVITAS SOLUTIONS INC$1,317,000
+8.0%
57,399
+0.5%
0.01%
+16.7%
OPY BuyOPPENHEIMER HLDGS INCcl a non vtg$1,224,000
-14.2%
61,228
+12.7%
0.01%0.0%
DB BuyDEUTSCHE BANK AGnpv(regd) chf$1,284,000
+397.7%
47,766
+455.2%
0.01%
+600.0%
FXCB BuyFOX CHASE BANCORP INC NEW$1,336,000
+78.8%
76,990
+74.4%
0.01%
+75.0%
IXYS BuyPARADIGM TECHNOLOGY INC$1,340,000
+857.1%
120,154
+1209.9%
0.01%
+600.0%
CVLG BuyCOVENANT TRANSN GROUP INCcl a$1,336,000
+43.5%
74,385
+100.2%
0.01%
+40.0%
LYTS BuyLSI INDS INC$1,338,000
+105.2%
158,660
+127.1%
0.01%
+133.3%
LDL BuyLYDALL INC DEL$1,193,000
+54.1%
41,862
+59.8%
0.01%
+75.0%
CRTO BuyCRITEO S Aspons ads$1,151,000
+688.4%
30,654
+899.8%
0.01%
+500.0%
LPG NewDORIAN LPG LTD$1,026,00099,474
+100.0%
0.01%
WIX NewWIX COM LTD$1,105,00063,426
+100.0%
0.01%
SSEIQ BuySEVENTY SEVEN ENERGY INC$1,169,000
-37.7%
847,608
+93.9%
0.01%
-33.3%
XNET BuyXUNLEI LTDsponsored adr$1,119,000
+50.4%
153,095
+148.1%
0.01%
+50.0%
TIME BuyTIME INC NEW$1,027,000
-14.8%
53,867
+2.9%
0.01%0.0%
AAIC BuyARLINGTON ASSET INVT CORPcl a new$1,151,000
+25.5%
81,892
+74.7%
0.01%
+50.0%
AMGN BuyAMGEN INC$1,133,000
+19.4%
8,187
+32.5%
0.01%
+20.0%
NPTN BuyNEOPHOTONICS CORP$1,178,000
+260.2%
172,966
+382.8%
0.01%
+200.0%
MBT BuyMOBILE TELESYSTEMS PJSCsponsored adr$1,078,000
+313.0%
149,431
+460.4%
0.01%
+500.0%
AFOP BuyALLIANCE FIBER OPTIC PRODS INC$1,112,000
+1001.0%
65,015
+1092.1%
0.01%
RESI BuyALTISOURCE RESIDENTIAL CORPcl b$1,110,000
+185.3%
79,758
+245.7%
0.01%
+200.0%
MDVN BuyMEDIVATION INC$1,116,000
-51.2%
26,244
+31.1%
0.01%
-45.5%
CRUS BuyCIRRUS LOGIC INC$1,039,000
+9345.5%
32,963
+10073.8%
0.01%
LDOS BuyLEIDOS HLDGS INC$1,060,000
+99.2%
25,667
+94.9%
0.01%
+100.0%
MTRX BuyMATRIX SVC CO$1,111,000
+40.5%
49,433
+14.4%
0.01%
+50.0%
JNP BuyJUNIPER PHARMACEUTICALS INC$1,066,000
+5230.0%
90,529
+3945.1%
0.01%
RSO NewRESOURCE CAP CORP$855,00076,555
+100.0%
0.01%
LMAT NewLEMAITRE VASCULAR INC$975,00080,033
+100.0%
0.01%
WSBF NewWATERSTONE FINL INC$945,00070,094
+100.0%
0.01%
PSB BuyPS BUSINESS PKS INC CALIF$967,000
+187.8%
12,174
+161.4%
0.01%
+150.0%
SPTN BuySPARTANNASH COMPANY$874,000
-13.3%
33,835
+9.3%
0.01%0.0%
ROCK BuyGIBRALTAR INDS INC$938,000
+284.4%
51,122
+327.7%
0.01%
+400.0%
PSX BuyPHILLIPS 66$940,000
+105.2%
12,231
+115.0%
0.01%
+150.0%
CMRE BuyCOSTAMARE INC$844,000
+1306.7%
68,684
+2006.9%
0.01%
BRSWQ NewBRISTOW GROUP INC$902,00034,466
+100.0%
0.01%
CUBI NewCUSTOMERS BANCORP INC$838,00032,607
+100.0%
0.01%
USM BuyUNITED STATES CELLULAR CORP$869,000
+558.3%
24,528
+601.2%
0.01%
+400.0%
FF BuyFUTUREFUEL CORPORATION$998,000
+102.0%
101,199
+163.6%
0.01%
+150.0%
ETR BuyENTERGY CORP NEW$878,000
+15.2%
13,477
+24.5%
0.01%
+25.0%
CPIX BuyCUMBERLAND PHARMACEUTICALS INC$1,006,000
-19.4%
174,484
+0.1%
0.01%
-16.7%
NCI NewNAVIGANT CONSULTING INC$955,00060,035
+100.0%
0.01%
ANAT BuyAMERICAN NATL INS CO$753,000
+1.3%
7,708
+6.3%
0.00%0.0%
ITEK NewINOTEK PHARMACEUTICALS CORP$718,00076,448
+100.0%
0.00%
TISI NewTEAM INC$812,00025,329
+100.0%
0.00%
AXE NewANIXTER INTL INC$821,00014,203
+100.0%
0.00%
CORT BuyCORCEPT THERAPEUTICS INC$796,000
+177.4%
211,686
+343.1%
0.00%
+300.0%
EQR BuyEQUITY RESIDENTIALsh ben int$722,000
+9.7%
9,602
+2.4%
0.00%
+33.3%
CVGI BuyCOMMERCIAL VEH GROUP INC$708,000
+119.2%
175,888
+292.7%
0.00%
+100.0%
UFCS BuyUNITED FIRE GROUP INC$816,000
+1117.9%
23,241
+1043.8%
0.00%
TXN BuyTEXAS INSTRS INC$799,000
+19.3%
16,128
+24.1%
0.00%
+33.3%
CCI NewCROWN CASTLE INTL CORP$747,0009,475
+100.0%
0.00%
TGA BuyTRANSGLOBE ENERGY CORP$684,000
-29.8%
258,941
+6.1%
0.00%
-20.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$819,000
+49.2%
9,860
+51.8%
0.00%
+33.3%
CNXC NewCNX COAL RESOURCES$674,00059,816
+100.0%
0.00%
PKX BuyPOSCOspon adr rep 1/4 ord$750,000
+48.2%
21,432
+107.8%
0.00%
+100.0%
MDR NewMCDERMOTT INTL INC$730,000169,935
+100.0%
0.00%
AVT BuyAVNET INC$726,000
+234.6%
17,024
+222.9%
0.00%
+300.0%
NAVG BuyNAVIGATORS GROUP INC$772,000
+354.1%
9,908
+351.8%
0.00%
+300.0%
CCRN NewCROSS CTRY HEALTHCARE INC$645,00047,326
+100.0%
0.00%
RAI NewREYNOLDS AMERICAN INC$744,00016,803
+100.0%
0.00%
MLHR NewMILLER HERMAN INC$760,00026,377
+100.0%
0.00%
STI BuySUNTRUST BKS INC$667,000
+490.3%
17,451
+564.0%
0.00%
+300.0%
SPNS NewSAPIENS INTL CP NVeur0.01$593,00051,401
+100.0%
0.00%
BGFV BuyBIG 5 SPORTING GOODS CORP$524,000
-12.1%
50,455
+20.4%
0.00%0.0%
POT BuyPOTASH CORP SASK INC$607,000
+60600.0%
29,638
+77894.7%
0.00%
CPG BuyCRESCENT PT ENERGY CORP$470,000
+109.8%
41,300
+278.9%
0.00%
+200.0%
LEE BuyLEE ENTERPRISES INC$523,000
+15.7%
251,741
+86.1%
0.00%
+50.0%
SHOR NewSHORETEL INC$552,00073,969
+100.0%
0.00%
GM BuyGENERAL MTRS CO$588,000
+98.0%
19,594
+120.4%
0.00%
+200.0%
CAKE BuyCHEESECAKE FACTORY INC$587,000
+220.8%
10,877
+223.9%
0.00%
+200.0%
ENZY BuyENZYMOTEC LTD$464,000
+714.0%
51,370
+647.4%
0.00%
BCOMF NewB COMMUNICATIONS LTD$623,00031,683
+100.0%
0.00%
VIVO BuyMERIDIAN BIOSCIENCE INC$616,000
+6.9%
36,017
+16.4%
0.00%0.0%
CCIHY BuyCHINACACHE INTL HLDG LTDspon adr$588,000
+329.2%
75,244
+586.2%
0.00%
+200.0%
EDU NewNEW ORIENTAL ED & TECH GRP INCspon adr$544,00026,902
+100.0%
0.00%
TACO NewDEL TACO RESTURANTS INC$563,00040,251
+100.0%
0.00%
Y NewALLEGHANY CORP DEL$628,0001,341
+100.0%
0.00%
DY BuyDYCOM INDS INC$515,000
+302.3%
7,113
+227.6%
0.00%
+200.0%
LEA NewLEAR CORP$484,0004,445
+100.0%
0.00%
FTR BuyFRONTIER COMMUNICATIONS CORP$610,000
+112.5%
128,339
+121.4%
0.00%
+200.0%
GDOT BuyGREEN DOT CORPcl a$492,000
+50.9%
27,966
+64.0%
0.00%
+50.0%
JAX NewJ ALEXANDERS HLDGS INC$594,00059,592
+100.0%
0.00%
PLPM BuyPLANET PAYMENT$636,000
+1198.0%
224,475
+1010.0%
0.00%
SPKE NewSPARK ENERGY INC$277,00016,733
+100.0%
0.00%
DE BuyDEERE & CO$338,000
+55.0%
4,570
+103.9%
0.00%
+100.0%
KRNY NewKEARNY FINL CORP$454,00039,650
+100.0%
0.00%
AOI NewALLIANCE ONE INTL INC$390,00019,184
+100.0%
0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$340,00029,153
+100.0%
0.00%
LEJU BuyLEJU HLDGS LTDsponsored ads$440,000
+161.9%
78,698
+290.6%
0.00%
+100.0%
NILE NewBLUE NILE INC$331,0009,874
+100.0%
0.00%
CNCE NewCONCERT PHARMACEUTICALS INC$279,00014,922
+100.0%
0.00%
MAN BuyMANPOWERGROUP INC$437,000
+350.5%
5,339
+389.8%
0.00%
DPZ BuyDOMINOS PIZZA INC$333,000
+11000.0%
3,090
+10200.0%
0.00%
UFS BuyDOMTAR CORP$338,000
+2972.7%
9,452
+3466.8%
0.00%
XL NewXL GROUP PLC$308,0008,479
+100.0%
0.00%
MU BuyMICRON TECHNOLOGY INC$317,000
+149.6%
21,117
+212.2%
0.00%
+100.0%
UHAL BuyAMERCO$300,000
+2900.0%
760
+2520.7%
0.00%
TIER NewTIER REIT INC$310,00021,057
+100.0%
0.00%
BELFB NewBEL FUSE INCcl b$383,00019,666
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$417,00025,727
+100.0%
0.00%
YUM BuyYUM BRANDS INC$396,000
+50.0%
4,953
+69.3%
0.00%
+100.0%
WY BuyWEYERHAEUSER CO$443,000
+7283.3%
16,194
+8037.7%
0.00%
WDC BuyWESTERN DIGITAL CORP$313,000
+306.5%
3,933
+302.1%
0.00%
PAHC NewPHIBRO ANIMAL HEALTH CORP$289,0009,149
+100.0%
0.00%
EDN NewEMPRESA DIST Y COMERCIAL NORspon adr$451,00035,267
+100.0%
0.00%
URI BuyUNITED RENTALS INC$308,000
+108.1%
5,127
+203.4%
0.00%
+100.0%
NUAN BuyNUANCE COMMUNICATIONS INC$305,000
+48.1%
18,603
+58.2%
0.00%
+100.0%
CNI BuyCANADIAN NATL RY CO$373,000
+26.9%
6,600
+29.4%
0.00%
+100.0%
CLMT NewCALUMET SPECIALTY PRODS PTNRut ltd partner$331,00013,673
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$390,00011,874
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$363,0006,255
+100.0%
0.00%
FRP NewFAIRPOINT COMMUNICATIONS INC$256,00016,632
+100.0%
0.00%
EXTR NewEXTREME NETWORKS INC$192,00057,103
+100.0%
0.00%
EVR BuyEVERCORE PARTNERS INCclass a$92,000
+666.7%
1,847
+751.2%
0.00%
NewESSA PHARMA INC$113,00017,900
+100.0%
0.00%
EVHC NewENVISION HEALTHCARE HLDGS IN$137,0003,727
+100.0%
0.00%
HBCP NewHOME BANCORP INC$95,0003,663
+100.0%
0.00%
HNP BuyHUANENG POWER INTL$268,000
-16.5%
6,323
+3.8%
0.00%
-50.0%
SWKS BuySKYWORKS SOLUTIONS INC$108,000
+272.4%
1,285
+354.1%
0.00%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$255,00017,569
+100.0%
0.00%
HIFR NewINFRAREIT INC$117,0004,940
+100.0%
0.00%
ERA NewERA GROUP INC$157,00010,472
+100.0%
0.00%
EMCI NewEMC INS GROUP INC$243,00010,486
+100.0%
0.00%
ATR NewAPTARGROUP INC$197,0002,987
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC$217,00011,671
+100.0%
0.00%
IL NewINTRALINKS HLDGS INC$178,00021,431
+100.0%
0.00%
IRMD NewIRADIMED CORP$209,0008,578
+100.0%
0.00%
DLA NewDELTA APPAREL INC$213,00012,076
+100.0%
0.00%
DHI NewD R HORTON INC$270,0009,212
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$185,0005,997
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC$151,0003,505
+100.0%
0.00%
CRVL BuyCORVEL CORP$185,000
+5.1%
5,747
+4.6%
0.00%0.0%
CMTL NewCOMTECH TELECOMMUNICATIONS CP$104,0005,045
+100.0%
0.00%
RIGP BuyTRANSOCEAN PARTNERS LLC$176,000
-18.1%
18,354
+17.8%
0.00%0.0%
SSW BuySEASPAN CORP$95,000
+280.0%
6,223
+364.1%
0.00%
LLNW BuyLIMELIGHT NETWORKS INC$109,000
+990.0%
57,235
+2168.5%
0.00%
LITE NewLUMENTUM HLDGS INC$253,00014,923
+100.0%
0.00%
MHO NewM/I HOMES INC$253,00010,724
+100.0%
0.00%
MRVC NewMRV COMMUNICATIONS INC$129,0008,981
+100.0%
0.00%
AFMD BuyAFFIMED N V$267,000
-36.6%
43,244
+38.7%
0.00%
-50.0%
BZC NewBREEZE EASTERN CORP$148,00010,481
+100.0%
0.00%
MAS NewMASCO CORP$229,0009,080
+100.0%
0.00%
PERI NewPERION NETWORK LTD$255,000121,847
+100.0%
0.00%
CALL NewMAGICJACK VOCALTEC COM$254,00028,537
+100.0%
0.00%
IGLD BuyINTERNET GOLD-GOLDEN LINES LTDord$116,000
+93.3%
14,657
+5.7%
0.00%
ASPS NewALTISOURCE PORTFOLIO SOLNS SA$94,0003,948
+100.0%
0.00%
CSAL NewCOMMUNICATIONS SALES&LEAS IN$108,0006,012
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLC$207,00019,000
+100.0%
0.00%
MIXT BuyMIX TELEMATICS LTDadr$118,000
+237.1%
22,439
+401.9%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS INC$121,000910
+100.0%
0.00%
MOV NewMOVADO GROUP INC$193,0007,469
+100.0%
0.00%
3106PS BuyDELPHI AUTOMOTIVE PLC$235,000
+2036.4%
3,089
+2313.3%
0.00%
YRCW NewYRC WORLDWIDE INC$189,00014,303
+100.0%
0.00%
CRH NewCRH PLCadr$97,0003,645
+100.0%
0.00%
NEO NewNEOGENOMICS INC$184,00032,008
+100.0%
0.00%
NFLX BuyNETFLIX INC$207,000
+86.5%
2,001
+1084.0%
0.00%0.0%
WLK BuyWESTLAKE CHEM CORP$119,000
-21.7%
2,282
+2.7%
0.00%0.0%
WCG NewWELLCARE HEALTH PLANS INC$101,0001,182
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$256,00012,377
+100.0%
0.00%
WSTG BuyWAYSIDE TECHNOLOGY GROUP INC$213,000
-13.8%
12,491
+0.4%
0.00%0.0%
CCE NewCOCA COLA ENTERPRISES INC NE$104,0002,147
+100.0%
0.00%
NUE BuyNUCOR CORP$195,000
+3150.0%
5,207
+3757.0%
0.00%
NVDA NewNVIDIA CORP$238,0009,673
+100.0%
0.00%
VA NewVIRGIN AMER INC$146,0004,261
+100.0%
0.00%
CAL NewCALERES INC COM$143,0004,675
+100.0%
0.00%
OSBC BuyOLD SECOND BANCORP INC ILL$271,000
+316.9%
43,605
+340.6%
0.00%
CALX NewCALIX INC$201,00025,863
+100.0%
0.00%
ABCD BuyCAMBIUM LEARNING GRP INC$274,000
+996.0%
57,591
+890.6%
0.00%
ORM NewOWENS REALTY MORTGAGE INCreit$237,00017,184
+100.0%
0.00%
PHIKQ BuyPHI INC$271,000
-5.6%
14,328
+49.7%
0.00%0.0%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$164,00018,878
+100.0%
0.00%
SHI BuySINOPEC S/PETROCHEspon adr(rep 100'h'cny1)$95,000
+11.8%
2,453
+55.2%
0.00%
PGHEF BuyPENGROWTH ENERGY CORP$98,000
-58.5%
115,500
+22.4%
0.00%0.0%
PWE NewPENN WEST PETE LTD NEW$222,000495,000
+100.0%
0.00%
TSC NewTRISTATE CAP HLDGS INC$100,0008,003
+100.0%
0.00%
TG BuyTREDEGAR CORP$123,000
+18.3%
9,401
+100.5%
0.00%0.0%
TAC BuyTRANSALTA CORP$156,000
+54.5%
33,700
+159.2%
0.00%
PFSW NewPFSWEB INC$193,00013,538
+100.0%
0.00%
TSS NewTOTAL SYS SVCS INC$268,0005,895
+100.0%
0.00%
TITN NewTITAN MACHY INC$230,00019,941
+100.0%
0.00%
TWC NewTIME WARNER CABLE INC$219,0001,222
+100.0%
0.00%
PRMW NewPRIMO WTR CORP$251,00033,114
+100.0%
0.00%
TTSH NewTILE SHOP HLDGS INC$117,0009,764
+100.0%
0.00%
PSDV NewPSIVIDA CORP$201,00055,211
+100.0%
0.00%
CHU NewCHINA UNICOM (HK)adr each rep 10 ord hkd0.10$162,00012,720
+100.0%
0.00%
PWR NewQUANTA SVCS INC$142,0005,870
+100.0%
0.00%
CHA NewCHINA TELECOM CORP LTD$163,0003,349
+100.0%
0.00%
ZNH NewCHINA SOUTHN AIRLS LTDspon adr cl h$103,0002,821
+100.0%
0.00%
TTGT BuyTECHTARGET INC$258,000
+14.2%
30,234
+19.4%
0.00%0.0%
RYAM NewRAYONIER ADVANCED MATLS INC$262,00042,742
+100.0%
0.00%
RHT NewRED HAT INC$185,0002,572
+100.0%
0.00%
CEA NewCHINA EAST AIRLINE$97,0003,238
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIA$257,0008,208
+100.0%
0.00%
RHI BuyROBERT HALF INTL INC$135,000
+1127.3%
2,644
+1177.3%
0.00%
SP BuySP PLUS CORPORATION$189,000
+90.9%
8,151
+114.5%
0.00%
SMRTQ NewSTEIN MART INC$225,00023,267
+100.0%
0.00%
SIR NewSELECT INCOME REIT$220,00011,565
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$149,0001,534
+100.0%
0.00%
STMP NewSTAMPS COM INC$225,0003,036
+100.0%
0.00%
SHOP NewSHOPIFY INCcl a$103,0002,967
+100.0%
0.00%
AOS BuySMITH A O$11,000
+37.5%
174
+56.8%
0.00%
ADT BuyTHE ADT CORPORATION$5,0000.0%177
+12.0%
0.00%
AMCX BuyAMC NETWORKS INCcl a$5,000
+150.0%
75
+167.9%
0.00%
LIFE NewATYR PHARMA INC$2,000168
+100.0%
0.00%
ADPTQ NewADEPTUS HEALTH INCcl a$9,000106
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL CO$12,00056
+100.0%
0.00%
EPAX NewAMBASSADORS GROUP INC$12,0004,568
+100.0%
0.00%
DIT NewAMCON DISTRG CO$4,00045
+100.0%
0.00%
FOLD NewAMICUS THERAPEUTICS INC$2,000142
+100.0%
0.00%
ANCB BuyANCHOR BANCORP INC/WA$13,000
+30.0%
573
+25.7%
0.00%
ANET NewARISTA NETWORKS INC$8,000135
+100.0%
0.00%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$9,000
+50.0%
250
+101.6%
0.00%
ACFC NewATLANTIC COAST FINANCIAL COR$1,000134
+100.0%
0.00%
AT NewATLANTIC PWR CORP$47,00025,100
+100.0%
0.00%
ATLC NewATLANTICUS HLDGS CORP$0128
+100.0%
0.00%
AVP BuyAVON PRODS INC$5,000
-44.4%
1,607
+4.8%
0.00%
BBT NewBB&T CORP$72,0002,016
+100.0%
0.00%
TBBK NewBANCORP INC DEL$11,0001,389
+100.0%
0.00%
HAWK NewBLACKHAWK NETWORK HLDGS INC$6,000130
+100.0%
0.00%
BKEP NewBLUEKNIGHT ENERGY PARTNERS L$66,00011,575
+100.0%
0.00%
SAM NewBOSTON BEER INCcl a$7,00034
+100.0%
0.00%
CBOE BuyCBOE HLDGS INC$22,000
+120.0%
334
+79.6%
0.00%
PRSS NewCAFEPRESS INC$9,0001,982
+100.0%
0.00%
CPN BuyCALPINE CORP$5,0000.0%340
+28.3%
0.00%
CGIX NewCANCER GENETICS INC$029
+100.0%
0.00%
CUK NewCARNIVAL PLCadr$82,0001,585
+100.0%
0.00%
CARO NewCAROLINA FINANCIAL CORP$1,00038
+100.0%
0.00%
CPRX BuyCATALYST PHARMACEUTICALS INC$13,000
+550.0%
4,185
+660.9%
0.00%
CE NewCELANESE CORP DEL$4,00063
+100.0%
0.00%
CC NewCHEMOURS CO$3,000439
+100.0%
0.00%
CHS BuyCHICOS FAS INC$11,000
+10.0%
689
+7.5%
0.00%
CIVB BuyCIVISTA BANCSHARES INC$8,000
+300.0%
801
+306.6%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$5,000151
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$7,00058
+100.0%
0.00%
CACC NewCREDIT ACCEP CORP MICH$3,00014
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$8,000775
+100.0%
0.00%
DPLO NewDIPLOMAT PHARMACY INC$4,000122
+100.0%
0.00%
EV BuyEATON VANCE CORP$10,000
+66.7%
291
+104.9%
0.00%
EEI BuyECOLOGY & ENVIRONMENT INCcl a$11,000
+120.0%
943
+96.5%
0.00%
ELLI NewELLIE MAE INC$5,00074
+100.0%
0.00%
EME NewEMCOR GROUP INC$8,000182
+100.0%
0.00%
ENFC NewENTEGRA FINANCIAL CORP$9,000502
+100.0%
0.00%
ERIE NewERIE INDTY COcl a$78,000943
+100.0%
0.00%
FSBW NewFS BANCORP INC$7,000305
+100.0%
0.00%
AGM NewFEDERAL AGRIC MTG CORPcl c$12,000463
+100.0%
0.00%
FSLR BuyFIRST SOLAR INC$86,000
+1620.0%
2,012
+1780.4%
0.00%
FIT NewFITBIT INC$1,00033
+100.0%
0.00%
FSI BuyFLEXIBLE SOLUTIONS INTL INC$11,0000.0%11,509
+112.5%
0.00%
FONR BuyFONAR CORP$19,000
+35.7%
1,421
+4.9%
0.00%
FOSL BuyFOSSIL GROUP INC$11,000
+10.0%
193
+23.7%
0.00%
TFM NewFRESH MKT INC$80,0003,552
+100.0%
0.00%
GIII NewG-III APPAREL GROUP LTD$5,00079
+100.0%
0.00%
IT BuyGARTNER INC$5,0000.0%65
+3.2%
0.00%
GERN NewGERON CORP$11,0003,813
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$7,000558
+100.0%
0.00%
HNRG NewHALLADOR ENERGY COMPANY$82,00011,793
+100.0%
0.00%
HNNA NewHENNESSY ADVISORS INC$12,000514
+100.0%
0.00%
INFN BuyINFINERA CORPORATION$10,000
+66.7%
529
+76.3%
0.00%
INWK NewINNERWORKINGS INC$48,0007,746
+100.0%
0.00%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$11,000543
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP INC$3,00077
+100.0%
0.00%
TILE NewINTERFACE INC$80,0003,564
+100.0%
0.00%
ISIS NewISIS PHARMACEUTICALS INC$9,000210
+100.0%
0.00%
J BuyJACOBS ENGR GROUP INC DEL$14,000
+27.3%
373
+38.7%
0.00%
JOY NewJOY GLOBAL INC$3,000208
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$4,000143
+100.0%
0.00%
KBR NewKBR INC$2,000101
+100.0%
0.00%
KMT NewKENNAMETAL INC$4,000177
+100.0%
0.00%
LB NewL BRANDS INC$7,00079
+100.0%
0.00%
LAWS NewLAWSON PRODS INC$51,0002,361
+100.0%
0.00%
LFVN BuyLIFEVANTAGE CORP$15,000
+400.0%
18,872
+272.6%
0.00%
LECO BuyLINCOLN ELEC HLDGS INC$10,0000.0%185
+7.6%
0.00%
LAD NewLITHIA MTRS INCcl a$5,00049
+100.0%
0.00%
MTEX BuyMANNATECH INC$15,000
+15.4%
785
+11.3%
0.00%
MASI NewMASIMO CORP$10,000251
+100.0%
0.00%
MEET BuyMEETME INC$14,000
+366.7%
8,740
+413.8%
0.00%
MET BuyMETLIFE INC$23,000
-4.2%
489
+12.4%
0.00%
MIK BuyMICHAELS COS INC$8,000
-11.1%
341
+0.3%
0.00%
MOS BuyMOSAIC CO$5,000
+150.0%
169
+369.4%
0.00%
MUR BuyMURPHY OIL CORP$10,000
-9.1%
404
+50.7%
0.00%
NOV BuyNATL OILWELL VARCO$10,000
-16.7%
277
+9.9%
0.00%
NGS NewNATURAL GAS SERVICES GROUP$44,0002,260
+100.0%
0.00%
NEOT NewNEOTHETICS INC$2,000215
+100.0%
0.00%
NTAP NewNETAPP INC$5,000169
+100.0%
0.00%
NTGR NewNETGEAR INC$80,0002,759
+100.0%
0.00%
NVAX NewNOVAVAX INC$3,000439
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INCcl a$10,000232
+100.0%
0.00%
OSHC BuyOCEAN SHORE HLDG CO NEW$38,000
+171.4%
2,380
+143.9%
0.00%
OII BuyOCEANEERING INTL INC$11,000
+83.3%
279
+130.6%
0.00%
OGXI NewONCOGENEX PHARMACEUTICALS INC$10,0004,511
+100.0%
0.00%
OREX NewOREXIGEN THERAPEUTICS INC$83,00039,725
+100.0%
0.00%
ORRF BuyORRSTOWN FINL SVCS INC$26,000
+18.2%
1,565
+17.9%
0.00%
OTEL BuyOTELCO INC$10,000
+150.0%
1,653
+69.9%
0.00%
PFIN NewP & F INDS INCcl a new$2,000162
+100.0%
0.00%
PCG NewPG&E CORP$7,000129
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC$5,00080
+100.0%
0.00%
PYDS NewPAYMENT DATA SYS INC$3,000950
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$6,000180
+100.0%
0.00%
PFNX BuyPFENEX INC$16,000
-20.0%
1,075
+2.1%
0.00%
PGR NewPROGRESSIVE CORP OHIO$3,00085
+100.0%
0.00%
QCCO BuyQC HLDGS INC$2,000
+100.0%
1,249
+189.8%
0.00%
RES BuyRPC INC$16,000
-15.8%
1,807
+31.8%
0.00%
RAX BuyRACKSPACE HOSTING INC$2,000
+100.0%
62
+67.6%
0.00%
SBFG NewSB FINL GROUP INC$2,000173
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$22,000455
+100.0%
0.00%
SNFCA NewSECURITY NATL FINL CORPcl a new$13,0001,978
+100.0%
0.00%
SHAK NewSHAKE SHACK INCcl a$4,00090
+100.0%
0.00%
BSRR BuySIERRA BANCORP$15,000
-6.2%
957
+3.5%
0.00%
SONC NewSONIC CORP$79,0003,464
+100.0%
0.00%
SCNB BuySUFFOLK BANCORP$20,000
+17.6%
728
+10.1%
0.00%
SUM BuySUMMIT MATLS INCcl a$77,000
+1440.0%
4,107
+1874.5%
0.00%
SSY BuySUNLINK HEALTH SYSTEMS INC$12,0006,923
+2381.4%
0.00%
TMUS NewT MOBILE US INC$1,00019
+100.0%
0.00%
TECK BuyTECK RESOURCES LTDcl b$4,000
+33.3%
900
+200.0%
0.00%
TGNA BuyTEGNA INC$10,000
+100.0%
429
+171.5%
0.00%
TDC BuyTERADATA CORP DEL$10,000
+100.0%
362
+147.9%
0.00%
TRN BuyTRINITY INDS INC$91,000
-9.9%
4,005
+5.4%
0.00%
TGI BuyTRIUMPH GROUP INC NEW$10,000
+100.0%
219
+173.8%
0.00%
TUP BuyTUPPERWARE BRANDS CORP$10,000
+100.0%
194
+133.7%
0.00%
USG NewU S G CORP$5,000172
+100.0%
0.00%
HTM NewU S GEOTHERMAL INC$14,00022,430
+100.0%
0.00%
UAL BuyUNITED CONTL HLDGS INC$87,000
+1350.0%
1,638
+1362.5%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$10,00083
+100.0%
0.00%
VNDA NewVANDA PHARMACEUTICALS INC$12,0001,039
+100.0%
0.00%
VEEV NewVEEVA SYS INC$5,000210
+100.0%
0.00%
VICL NewVICAL INC$2,0004,512
+100.0%
0.00%
VIRC BuyVIRCO MFG CO$5,000
+150.0%
1,813
+214.8%
0.00%
WDR NewWADDELL & REED FINL INCcl a$5,000144
+100.0%
0.00%
W NewWAYFAIR INC$10,000292
+100.0%
0.00%
WCC BuyWESCO INTL INC$9,000
+80.0%
194
+148.7%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$5,00084
+100.0%
0.00%
WRK NewWESTROCK CO$86,0001,675
+100.0%
0.00%
ESV NewENSCO PLC$5,000372
+100.0%
0.00%
HLF NewHERBALIFE LTD$5,00097
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO$5,00076
+100.0%
0.00%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$5,0000.0%566
+37.4%
0.00%
GLMD BuyGALMED PHARMACEUTICALS LTD$50,000
+31.6%
6,793
+76.4%
0.00%
TEUFF BuyBOX 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
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.

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