$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $381,375,000 | -13.9% | 18,379,413 | -5.8% | 2.08% | -3.2% |
| MGA | Sell | MAGNA INTL INC | $345,422,000 | -29.9% | 7,234,860 | -17.5% | 1.88% | -21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $271,548,000 | -22.4% | 2,082,447 | -19.0% | 1.48% | -12.8% |
| BG | Sell | BUNGE LIMITED | $244,172,000 | -26.3% | 3,331,208 | -11.8% | 1.33% | -17.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $236,484,000 | -12.8% | 4,188,528 | -8.8% | 1.29% | -2.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $226,553,000 | -25.7% | 3,690,958 | -20.6% | 1.24% | -16.4% |
| ANTM | Sell | ANTHEM INC | $223,523,000 | -24.7% | 1,596,591 | -11.7% | 1.22% | -15.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $199,655,000 | -29.8% | 5,149,741 | -15.9% | 1.09% | -21.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $192,638,000 | -13.7% | 3,205,312 | -10.1% | 1.05% | -3.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $187,377,000 | -1.8% | 2,358,440 | -20.3% | 1.02% | +10.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $182,493,000 | +4.2% | 5,620,409 | -23.2% | 1.00% | +17.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $178,065,000 | -27.4% | 3,467,638 | -20.5% | 0.97% | -18.4% |
| NTES | Sell | NETEASE INCsponsored adr | $171,865,000 | -22.4% | 1,430,768 | -6.4% | 0.94% | -12.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $169,510,000 | -12.9% | 6,577,784 | -29.8% | 0.92% | -2.0% |
| HNT | Sell | HEALTH NET INC | $161,132,000 | -20.8% | 2,675,736 | -15.7% | 0.88% | -10.9% |
| ENIA | Sell | ENERSIS S Asponsored adr | $134,343,000 | -21.2% | 10,628,275 | -1.3% | 0.73% | -11.4% |
| CNC | Sell | CENTENE CORP DEL | $132,010,000 | -35.2% | 2,434,221 | -4.0% | 0.72% | -27.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $130,036,000 | -40.1% | 990,829 | -20.6% | 0.71% | -32.7% |
| BP | Sell | BP PLCsponsored adr | $125,617,000 | -31.6% | 4,110,456 | -10.6% | 0.68% | -23.2% |
| DST | Sell | DST SYS INC DEL | $122,355,000 | -29.9% | 1,163,747 | -16.0% | 0.67% | -21.3% |
| PG | Sell | PROCTER & GAMBLE CO | $121,589,000 | -13.6% | 1,690,107 | -6.0% | 0.66% | -2.9% |
| CI | Sell | CIGNA CORPORATION | $115,316,000 | -50.2% | 854,066 | -40.2% | 0.63% | -44.0% |
| XRX | Sell | XEROX CORP | $113,769,000 | -9.9% | 11,692,646 | -1.4% | 0.62% | +1.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $108,314,000 | -22.8% | 5,212,585 | -14.6% | 0.59% | -13.2% |
| PRXL | Sell | PAREXEL INTL CORP | $106,802,000 | -21.8% | 1,724,810 | -18.7% | 0.58% | -11.9% |
| FDS | Sell | FACTSET RESH SYS INC | $94,248,000 | -3.3% | 589,771 | -1.6% | 0.51% | +8.7% |
| AET | Sell | AETNA INC NEW | $93,139,000 | -41.6% | 851,270 | -32.0% | 0.51% | -34.4% |
| JBL | Sell | JABIL CIRCUIT INC | $91,113,000 | -42.6% | 4,073,033 | -45.3% | 0.50% | -35.5% |
| CVG | Sell | CONVERGYS CORP | $87,787,000 | -11.6% | 3,798,595 | -2.5% | 0.48% | -0.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $83,382,000 | -17.4% | 1,197,855 | -23.2% | 0.46% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $72,015,000 | -44.4% | 771,461 | -42.0% | 0.39% | -37.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $66,256,000 | -30.5% | 1,531,986 | -21.9% | 0.36% | -22.0% |
| HRC | Sell | HILL ROM HLDGS INC | $63,679,000 | -9.5% | 1,224,835 | -5.4% | 0.35% | +1.8% |
| CACI | Sell | CACI INTL INCcl a | $59,462,000 | -8.9% | 803,829 | -0.4% | 0.32% | +2.2% |
| CLS | Sell | CELESTICA INC | $56,688,000 | +0.8% | 4,424,067 | -8.3% | 0.31% | +13.2% |
| SAFM | Sell | SANDERSON FARMS INC | $56,098,000 | -19.2% | 818,112 | -11.4% | 0.31% | -9.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $53,069,000 | -9.1% | 762,857 | -5.2% | 0.29% | +2.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $52,612,000 | -30.7% | 949,160 | -12.5% | 0.29% | -22.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $49,717,000 | -21.9% | 337,558 | -20.9% | 0.27% | -12.3% |
| CBM | Sell | CAMBREX CORP | $49,414,000 | -11.8% | 1,245,375 | -2.3% | 0.27% | -0.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $48,696,000 | -17.7% | 1,350,300 | -10.7% | 0.27% | -7.3% |
| MMS | Sell | MAXIMUS INC | $47,754,000 | -44.7% | 801,817 | -38.9% | 0.26% | -37.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $47,262,000 | -15.0% | 230,297 | -0.0% | 0.26% | -4.4% |
| CFFN | Sell | CAPITOL FED FINL INC | $46,769,000 | -1.6% | 3,858,732 | -2.3% | 0.26% | +10.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $43,734,000 | -41.7% | 790,178 | -47.4% | 0.24% | -34.3% |
| TX | Sell | TERNIUM SAspon adr | $42,694,000 | -30.5% | 3,473,633 | -2.1% | 0.23% | -21.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $42,391,000 | -76.8% | 1,022,820 | -73.1% | 0.23% | -74.0% |
| AAPL | Sell | APPLE INC | $40,878,000 | -69.8% | 370,606 | -65.7% | 0.22% | -66.1% |
| CAH | Sell | CARDINAL HEALTH INC | $40,662,000 | -14.3% | 529,310 | -6.7% | 0.22% | -3.5% |
| DK | Sell | DELEK US HLDGS INC | $40,156,000 | -46.7% | 1,449,647 | -29.2% | 0.22% | -40.2% |
| WNR | Sell | WESTERN REFNG INC | $40,035,000 | -20.5% | 907,460 | -21.4% | 0.22% | -10.7% |
| CSGS | Sell | CSG SYS INTL INC | $38,457,000 | -6.5% | 1,248,627 | -3.9% | 0.21% | +5.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $36,623,000 | -22.9% | 22,607,461 | -2.5% | 0.20% | -13.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $35,163,000 | -20.9% | 1,360,312 | -8.4% | 0.19% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $35,180,000 | -50.2% | 1,342,279 | -52.1% | 0.19% | -44.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $34,257,000 | -15.6% | 1,469,545 | -2.3% | 0.19% | -5.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $34,119,000 | -53.7% | 3,237,204 | -50.3% | 0.19% | -48.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $32,942,000 | -26.6% | 3,467,424 | -10.5% | 0.18% | -17.4% |
| QEP | Sell | QEP RES INC | $32,490,000 | -38.8% | 2,592,928 | -9.6% | 0.18% | -31.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $31,559,000 | +1.9% | 399,217 | -6.0% | 0.17% | +14.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $31,112,000 | -17.3% | 387,692 | -14.4% | 0.17% | -7.1% |
| DDC | Sell | DOMINION DIAMOND CORP | $30,585,000 | -26.8% | 2,875,723 | -3.5% | 0.17% | -17.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,369,000 | -74.3% | 183,008 | -75.4% | 0.17% | -71.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $30,345,000 | -80.4% | 1,348,672 | -70.0% | 0.17% | -77.9% |
| ELNK | Sell | EARTHLINK HOLDINGS INC | $30,465,000 | +1.1% | 3,916,104 | -2.7% | 0.17% | +13.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $30,004,000 | -0.1% | 759,380 | -14.4% | 0.16% | +12.3% |
| AYR | Sell | AIRCASTLE LTD | $28,215,000 | -17.7% | 1,368,975 | -9.5% | 0.15% | -7.2% |
| PFE | Sell | PFIZER INC | $26,215,000 | -16.8% | 834,664 | -11.2% | 0.14% | -6.5% |
| HD | Sell | HOME DEPOT INC | $25,956,000 | -57.9% | 224,744 | -59.5% | 0.14% | -52.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $25,496,000 | -36.1% | 1,171,715 | -36.1% | 0.14% | -28.4% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $22,685,000 | +40.6% | 1,408,118 | -0.4% | 0.12% | +59.0% |
| AFFX | Sell | AFFYMETRIX INC | $20,818,000 | -36.5% | 2,437,768 | -18.8% | 0.11% | -28.3% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $20,768,000 | -54.2% | 4,476,401 | -36.3% | 0.11% | -48.6% |
| NSP | Sell | INSPERITY INC | $20,125,000 | -24.6% | 458,122 | -12.7% | 0.11% | -15.4% |
| AGX | Sell | ARGAN INC | $19,935,000 | -14.8% | 574,891 | -1.0% | 0.11% | -4.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $18,393,000 | -60.1% | 1,946,154 | -31.0% | 0.10% | -55.4% |
| AVY | Sell | AVERY DENNISON CORP | $18,217,000 | -56.4% | 322,042 | -53.0% | 0.10% | -51.2% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $17,993,000 | -27.5% | 1,095,930 | -3.5% | 0.10% | -18.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $17,913,000 | -34.1% | 696,989 | -25.6% | 0.10% | -25.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $17,897,000 | -40.6% | 3,558,025 | -24.1% | 0.10% | -32.9% |
| SPIL | Sell | SILICONWARE PRECISION INDS LTDsponsd adr spl | $17,544,000 | -50.0% | 2,791,474 | -40.7% | 0.10% | -43.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $17,328,000 | -32.1% | 973,101 | -2.2% | 0.10% | -23.4% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $16,453,000 | -42.0% | 2,004,097 | -22.2% | 0.09% | -34.8% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $16,258,000 | -61.8% | 2,961,407 | -54.1% | 0.09% | -57.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $15,939,000 | -6.1% | 1,296,960 | -8.5% | 0.09% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,492,000 | -72.6% | 157,658 | -73.0% | 0.08% | -69.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $14,433,000 | -16.9% | 1,110,250 | -18.1% | 0.08% | -6.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $14,348,000 | -13.0% | 300,007 | -13.1% | 0.08% | -2.5% |
| VIV | Sell | TELEFONICA BRASIL SAspon adr pfd | $14,341,000 | -84.7% | 1,570,707 | -76.7% | 0.08% | -82.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $14,100,000 | -61.8% | 571,336 | -63.2% | 0.08% | -57.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $14,203,000 | +22.7% | 73,449 | -4.1% | 0.08% | +37.5% |
| GCAP | Sell | GAIN CAP HLDGS INC | $13,844,000 | -24.9% | 1,902,315 | -1.3% | 0.08% | -14.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $13,580,000 | -71.8% | 808,345 | -62.6% | 0.07% | -68.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,598,000 | -87.9% | 223,067 | -86.5% | 0.07% | -86.4% |
| GE | Sell | GENERAL ELECTRIC CO | $13,184,000 | -14.4% | 522,772 | -9.8% | 0.07% | -4.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $12,798,000 | -32.8% | 1,844,028 | -4.9% | 0.07% | -23.9% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $12,763,000 | +11.1% | 196,746 | -6.1% | 0.07% | +25.0% |
| DHX | Sell | DHI GROUP INC | $12,728,000 | -27.7% | 1,741,377 | -12.1% | 0.07% | -18.8% |
| KBAL | Sell | KIMBALL INTERNATIONAL INC | $12,482,000 | -25.8% | 1,319,054 | -4.7% | 0.07% | -17.1% |
| CASY | Sell | CASEYS GEN STORES INC | $12,180,000 | -14.8% | 118,360 | -20.7% | 0.07% | -4.3% |
| CSBK | Sell | CLIFTON SVGS BANCORP INC | $11,902,000 | -5.2% | 857,423 | -4.4% | 0.06% | +6.6% |
| GPRE | Sell | GREEN PLAINS INC | $11,667,000 | -69.7% | 599,540 | -57.1% | 0.06% | -65.8% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $11,658,000 | -58.4% | 2,556,686 | -41.7% | 0.06% | -52.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $11,586,000 | -67.3% | 2,580,627 | -56.4% | 0.06% | -63.4% |
| ENSG | Sell | ENSIGN GROUP INC | $11,482,000 | -32.7% | 269,340 | -19.4% | 0.06% | -24.1% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE CVspon adr b | $11,640,000 | +8.3% | 190,493 | -4.1% | 0.06% | +21.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,961,000 | +1.1% | 438,399 | -3.0% | 0.06% | +13.2% |
| NSU | Sell | NEVSUN RES LTD | $10,472,000 | -27.4% | 3,590,133 | -6.3% | 0.06% | -18.6% |
| LMNX | Sell | LUMINEX CORP(DEL) | $10,457,000 | -19.2% | 618,320 | -17.5% | 0.06% | -9.5% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $10,445,000 | -9.8% | 203,803 | -8.7% | 0.06% | +1.8% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $10,187,000 | -67.9% | 235,752 | -68.6% | 0.06% | -63.6% |
| DEPO | Sell | DEPOMED INC | $10,312,000 | -71.6% | 547,064 | -67.7% | 0.06% | -68.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $10,111,000 | -55.4% | 316,568 | -52.5% | 0.06% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $9,479,000 | -17.3% | 588,931 | -11.3% | 0.05% | -7.1% |
| NSR | Sell | NEUSTAR INCcl a | $9,135,000 | -38.7% | 335,698 | -34.2% | 0.05% | -30.6% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $8,828,000 | -33.1% | 713,655 | -9.4% | 0.05% | -25.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $8,718,000 | -36.4% | 1,031,894 | -17.5% | 0.05% | -27.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $8,627,000 | -24.4% | 723,396 | -7.5% | 0.05% | -14.5% |
| LOW | Sell | LOWES COS INC | $8,389,000 | -81.1% | 121,727 | -81.6% | 0.05% | -78.6% |
| VEC | Sell | VECTRUS INC | $8,359,000 | -18.1% | 379,319 | -7.5% | 0.05% | -6.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,374,000 | -71.1% | 333,610 | -69.8% | 0.05% | -67.4% |
| IQNT | Sell | INTELIQUENT INC | $8,500,000 | +6.0% | 380,660 | -12.6% | 0.05% | +17.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $8,513,000 | -47.5% | 428,654 | -43.2% | 0.05% | -41.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,188,000 | -85.6% | 228,702 | -80.8% | 0.04% | -83.8% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $7,676,000 | -41.9% | 425,248 | -27.2% | 0.04% | -34.4% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,501,000 | -39.2% | 568,298 | -27.7% | 0.04% | -31.7% |
| CSCO | Sell | CISCO SYS INC | $7,290,000 | -72.0% | 277,776 | -70.7% | 0.04% | -68.3% |
| MEI | Sell | METHODE ELECTRS INC | $7,119,000 | -19.0% | 223,207 | -30.3% | 0.04% | -9.3% |
| AVHOQ | Sell | AVIANCA HOLDINGS SAadr | $7,174,000 | -57.2% | 1,513,425 | -7.5% | 0.04% | -51.9% |
| UFI | Sell | UNIFI INC | $6,867,000 | -34.6% | 230,416 | -26.5% | 0.04% | -27.5% |
| CO | Sell | CHINA CORD BLOOD CORP | $6,838,000 | -8.6% | 1,136,197 | -6.4% | 0.04% | +2.8% |
| TPUB | Sell | TRIBUNE PUBG CO | $6,772,000 | -50.9% | 863,700 | -2.7% | 0.04% | -44.8% |
| LXK | Sell | LEXMARK INTL NEWcl a | $6,566,000 | -87.1% | 226,587 | -80.4% | 0.04% | -85.5% |
| HLS | Sell | HEALTHSOUTH CORP | $6,312,000 | -89.6% | 164,489 | -87.5% | 0.03% | -88.5% |
| CME | Sell | CME GROUP INC | $6,225,000 | -0.8% | 67,125 | -0.5% | 0.03% | +13.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $6,195,000 | -22.5% | 143,879 | -12.3% | 0.03% | -12.8% |
| MRK | Sell | MERCK & CO INC NEW | $6,025,000 | -40.4% | 121,961 | -31.4% | 0.03% | -32.7% |
| C | Sell | CITIGROUP INC | $5,845,000 | -77.9% | 117,812 | -75.4% | 0.03% | -75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,779,000 | -52.1% | 132,822 | -48.7% | 0.03% | -45.8% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $5,664,000 | -40.2% | 597,677 | -22.8% | 0.03% | -32.6% |
| LMNS | Sell | LUMENIS LTD | $5,752,000 | -34.4% | 415,501 | -34.9% | 0.03% | -27.9% |
| CRAI | Sell | CRA INTL INC | $5,701,000 | -34.0% | 264,148 | -14.8% | 0.03% | -26.2% |
| DIS | Sell | DISNEY WALT CO | $5,430,000 | -89.6% | 53,134 | -88.3% | 0.03% | -88.1% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWRK | $5,554,000 | -60.9% | 824,513 | -28.1% | 0.03% | -56.5% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $5,386,000 | -54.0% | 302,561 | -23.0% | 0.03% | -49.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $5,311,000 | -93.4% | 204,134 | -90.1% | 0.03% | -92.5% |
| HRS | Sell | HARRIS CORP DEL | $5,360,000 | -93.6% | 73,264 | -93.3% | 0.03% | -92.9% |
| MSFT | Sell | MICROSOFT CORP | $5,119,000 | -13.0% | 115,690 | -13.2% | 0.03% | -3.4% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,766,000 | -57.4% | 393,826 | -34.9% | 0.03% | -51.9% |
| MUSA | Sell | MURPHY USA INC | $4,819,000 | -94.5% | 87,707 | -94.5% | 0.03% | -93.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,805,000 | -40.0% | 190,739 | -27.0% | 0.03% | -33.3% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $4,604,000 | -31.8% | 243,751 | -42.3% | 0.02% | -24.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,591,000 | -11.3% | 39,577 | -6.7% | 0.02% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $4,609,000 | -43.7% | 55,081 | -43.9% | 0.02% | -37.5% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $4,456,000 | -39.4% | 125,468 | -29.3% | 0.02% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,369,000 | -36.8% | 137,260 | -34.4% | 0.02% | -29.4% |
| MYRG | Sell | MYR GROUP INC DEL | $4,188,000 | -52.8% | 159,887 | -44.2% | 0.02% | -46.5% |
| OME | Sell | OMEGA PROTEIN CORP | $4,012,000 | -52.2% | 236,426 | -61.3% | 0.02% | -46.3% |
| ERF | Sell | ENERPLUS CORP | $3,942,000 | -79.7% | 813,234 | -63.3% | 0.02% | -76.6% |
| EXAC | Sell | EXACTECH INC | $4,081,000 | -28.8% | 234,160 | -14.9% | 0.02% | -21.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $4,073,000 | -30.4% | 67,231 | -19.5% | 0.02% | -21.4% |
| CSS | Sell | CSS INDS INC | $3,766,000 | -27.2% | 142,908 | -16.5% | 0.02% | -16.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $3,882,000 | -62.2% | 598,367 | -39.9% | 0.02% | -58.0% |
| RCKY | Sell | ROCKY BRANDS INC | $3,836,000 | -29.5% | 270,201 | -7.1% | 0.02% | -19.2% |
| ZAGG | Sell | ZAGG INC | $3,886,000 | -57.5% | 572,421 | -50.4% | 0.02% | -52.3% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $3,714,000 | +13.3% | 446,986 | -5.2% | 0.02% | +25.0% |
| CLGX | Sell | CORELOGIC INC | $3,611,000 | -51.5% | 97,037 | -48.2% | 0.02% | -44.4% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $3,638,000 | -10.3% | 238,898 | -4.5% | 0.02% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $3,574,000 | -13.2% | 150,456 | -4.8% | 0.02% | -5.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $3,429,000 | -45.4% | 155,654 | -46.0% | 0.02% | -36.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $3,421,000 | -68.3% | 397,754 | -51.1% | 0.02% | -63.5% |
| XOXO | Sell | XO GROUP INC | $3,518,000 | -18.4% | 248,998 | -5.5% | 0.02% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,486,000 | -69.8% | 46,903 | -66.2% | 0.02% | -66.1% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $3,522,000 | -31.1% | 289,896 | -19.0% | 0.02% | -24.0% |
| PRGX | Sell | PRGX GLOBAL INC | $3,258,000 | -17.3% | 864,595 | -3.6% | 0.02% | -5.3% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $3,251,000 | -78.3% | 1,547,795 | -34.4% | 0.02% | -75.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,359,000 | -25.6% | 56,744 | -16.3% | 0.02% | -18.2% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $3,148,000 | -66.7% | 605,600 | -59.5% | 0.02% | -63.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $3,096,000 | -28.0% | 226,501 | -29.4% | 0.02% | -19.0% |
| CSCD | Sell | CASCADE MICROTECH INC | $3,080,000 | -17.2% | 217,769 | -10.8% | 0.02% | -5.6% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $3,032,000 | -81.2% | 1,139,816 | -77.2% | 0.02% | -78.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,123,000 | -27.7% | 32,235 | -25.3% | 0.02% | -19.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,975,000 | -25.9% | 20,701 | -11.8% | 0.02% | -15.8% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $2,966,000 | -44.0% | 862,619 | -46.1% | 0.02% | -38.5% |
| COT | Sell | COTT CORP QUE | $3,008,000 | -3.7% | 279,719 | -12.5% | 0.02% | +6.7% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $2,882,000 | -47.5% | 933,122 | -18.4% | 0.02% | -40.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,953,000 | -50.8% | 27,552 | -48.3% | 0.02% | -44.8% |
| H | Sell | HYATT HOTELS CORP | $2,948,000 | -53.4% | 62,596 | -43.9% | 0.02% | -48.4% |
| PAYX | Sell | PAYCHEX INC | $2,947,000 | -48.7% | 61,892 | -49.5% | 0.02% | -42.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPsponsored adr | $2,990,000 | -55.7% | 109,472 | -43.8% | 0.02% | -51.5% |
| USCR | Sell | U S CONCRETE INC | $2,669,000 | -33.7% | 55,853 | -47.5% | 0.02% | -25.0% |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $2,729,000 | -66.5% | 739,684 | -22.3% | 0.02% | -61.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,775,000 | -89.2% | 219,930 | -87.5% | 0.02% | -88.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,698,000 | -46.1% | 713,756 | -18.8% | 0.02% | -37.5% |
| FARM | Sell | FARMER BROS CO | $2,477,000 | +5.5% | 90,904 | -9.0% | 0.01% | +27.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,643,000 | -17.8% | 182,699 | -5.6% | 0.01% | -12.5% |
| POZN | Sell | POZEN INC | $2,596,000 | -57.6% | 444,688 | -25.2% | 0.01% | -53.3% |
| BCA | Sell | CORPBANCAsponsored adr | $2,628,000 | -19.8% | 197,301 | -0.6% | 0.01% | -12.5% |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,610,000 | -67.8% | 161,889 | -44.0% | 0.01% | -64.1% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,475,000 | -45.5% | 182,752 | -29.7% | 0.01% | -40.9% |
| ZIXI | Sell | ZIX CORP | $2,436,000 | -47.8% | 578,658 | -35.9% | 0.01% | -43.5% |
| VFC | Sell | V F CORP | $2,214,000 | -35.0% | 32,477 | -33.6% | 0.01% | -29.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,236,000 | -28.6% | 15,427 | -19.8% | 0.01% | -20.0% |
| AIQ | Sell | ALLIANCE HEALTHCA | $2,207,000 | -59.3% | 226,421 | -21.9% | 0.01% | -53.8% |
| HURC | Sell | HURCO COMPANIES INC | $2,146,000 | -27.1% | 81,792 | -3.7% | 0.01% | -14.3% |
| MED | Sell | MEDIFAST INC | $2,189,000 | -73.6% | 81,512 | -68.3% | 0.01% | -70.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,283,000 | -49.5% | 42,270 | -43.5% | 0.01% | -45.5% |
| SNPS | Sell | SYNOPSYS INC | $2,180,000 | -84.8% | 47,192 | -83.4% | 0.01% | -82.9% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $2,028,000 | -11.7% | 120,881 | -11.9% | 0.01% | 0.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $2,079,000 | -43.8% | 283,589 | -21.4% | 0.01% | -38.9% |
| AFAM | Sell | ALMOST FAMILY INC | $1,945,000 | -23.8% | 48,574 | -24.1% | 0.01% | -8.3% |
| ENOC | Sell | ENERNOC INC | $2,002,000 | -76.3% | 253,538 | -70.9% | 0.01% | -73.2% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $1,799,000 | -44.1% | 186,879 | -27.4% | 0.01% | -37.5% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,922,000 | -81.2% | 32,116 | -77.7% | 0.01% | -80.0% |
| ERJ | Sell | EMBRAER SA | $1,856,000 | -90.1% | 72,560 | -88.3% | 0.01% | -89.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,854,000 | -68.5% | 77,713 | -63.9% | 0.01% | -65.5% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,829,000 | -53.3% | 47,627 | -44.6% | 0.01% | -47.4% |
| SURG | Sell | SYNERGETICS USA INC | $1,776,000 | -17.8% | 270,265 | -41.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $1,852,000 | -95.9% | 61,463 | -95.9% | 0.01% | -95.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,892,000 | -86.5% | 58,381 | -84.2% | 0.01% | -85.3% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,759,000 | -78.9% | 105,039 | -67.0% | 0.01% | -75.6% |
| CTAS | Sell | CINTAS CORP | $1,822,000 | -38.0% | 21,236 | -38.9% | 0.01% | -28.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $1,830,000 | -94.1% | 91,796 | -93.8% | 0.01% | -93.4% |
| ATHM | Sell | AUTOHOME INCads repr 1 'a' ord usd0.01 | $1,803,000 | -83.0% | 55,422 | -73.6% | 0.01% | -80.4% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,916,000 | -35.4% | 28,120 | -13.0% | 0.01% | -28.6% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $1,577,000 | -22.8% | 151,324 | -11.8% | 0.01% | -10.0% |
| ODC | Sell | OIL DRI CORP AMER | $1,612,000 | -25.3% | 70,218 | -1.2% | 0.01% | -10.0% |
| PLAB | Sell | PHOTRONICS INC | $1,677,000 | -56.8% | 185,067 | -54.7% | 0.01% | -52.6% |
| HNH | Sell | HANDY & HARMAN LTD | $1,641,000 | -43.3% | 68,513 | -18.0% | 0.01% | -35.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,588,000 | -65.7% | 41,735 | -70.2% | 0.01% | -59.1% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,722,000 | -82.4% | 654,936 | -68.7% | 0.01% | -80.9% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,574,000 | -17.3% | 149,466 | -12.3% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $1,443,000 | -15.2% | 10,184 | -7.6% | 0.01% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $1,486,000 | -27.2% | 86,162 | -29.0% | 0.01% | -20.0% |
| CYNO | Sell | CYNOSURE INCcl a | $1,521,000 | -67.1% | 50,618 | -57.8% | 0.01% | -63.6% |
| KAI | Sell | KADANT INC | $1,446,000 | -64.4% | 37,060 | -56.9% | 0.01% | -60.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,402,000 | -13.5% | 76,901 | -3.9% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,475,000 | -25.0% | 145,448 | -16.5% | 0.01% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,437,000 | -77.9% | 67,806 | -77.6% | 0.01% | -75.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,498,000 | -39.0% | 48,075 | -45.5% | 0.01% | -33.3% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $1,486,000 | -52.6% | 163,304 | -45.5% | 0.01% | -46.7% |
| GENN | Sell | GENESIS HEALTHCARE INCcl a | $1,334,000 | -47.8% | 217,612 | -43.8% | 0.01% | -41.7% |
| RIC | Sell | RICHMONT MINES INC | $1,197,000 | -20.1% | 434,507 | -8.1% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,281,000 | -23.8% | 50,741 | -19.1% | 0.01% | -12.5% |
| ABBV | Sell | ABBVIE INC | $1,255,000 | -48.3% | 23,053 | -36.2% | 0.01% | -41.7% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $1,283,000 | -57.4% | 30,200 | -27.6% | 0.01% | -53.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,357,000 | -1.5% | 70,934 | -0.7% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,362,000 | -14.8% | 37,689 | -5.0% | 0.01% | -12.5% |
| ROST | Sell | ROSS STORES INC | $1,273,000 | -52.9% | 26,279 | -52.8% | 0.01% | -46.2% |
| QCOM | Sell | QUALCOMM INC | $1,338,000 | -77.4% | 24,900 | -73.6% | 0.01% | -75.9% |
| ABTL | Sell | AUTOBYTEL INC | $1,330,000 | -58.5% | 79,257 | -60.5% | 0.01% | -56.2% |
| CMPR | Sell | CIMPRESS NV | $1,339,000 | -89.0% | 17,580 | -87.9% | 0.01% | -88.1% |
| MGI | Sell | MONEYGRAM INTL INC | $1,224,000 | -65.2% | 152,633 | -60.1% | 0.01% | -58.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,276,000 | -24.1% | 16,188 | -7.1% | 0.01% | -12.5% |
| JASO | Sell | JA SOLAR HLDGS COspon adr ea repr 5 ord | $1,298,000 | -82.7% | 166,362 | -81.0% | 0.01% | -80.6% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,203,000 | -45.3% | 240,410 | -41.4% | 0.01% | -36.4% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,091,000 | -79.2% | 63,203 | -79.5% | 0.01% | -76.0% |
| SSRG | Sell | SYMMETRY SURGICAL INC | $1,095,000 | -0.6% | 123,001 | -2.7% | 0.01% | +20.0% |
| WMK | Sell | WEIS MKTS INC | $1,071,000 | -21.2% | 25,653 | -20.4% | 0.01% | -14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,161,000 | -25.3% | 88,600 | -13.2% | 0.01% | -25.0% |
| EMC | Sell | E M C CORP MASS | $1,113,000 | -78.4% | 46,093 | -76.4% | 0.01% | -76.0% |
| EIX | Sell | EDISON INTL | $1,033,000 | -2.4% | 16,379 | -13.9% | 0.01% | +20.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,086,000 | -93.7% | 73,310 | -88.7% | 0.01% | -92.8% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $917,000 | -28.4% | 13,227 | -17.9% | 0.01% | -16.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $857,000 | -41.2% | 73,931 | -23.6% | 0.01% | -28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $992,000 | -78.3% | 14,642 | -78.7% | 0.01% | -77.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $992,000 | -47.1% | 166,795 | -32.3% | 0.01% | -44.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $981,000 | -6.8% | 119,325 | -0.8% | 0.01% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $855,000 | -78.7% | 54,753 | -78.1% | 0.01% | -73.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $940,000 | -66.4% | 57,851 | -66.6% | 0.01% | -64.3% |
| MLR | Sell | MILLER INDS INC TENN | $817,000 | -45.5% | 41,722 | -44.4% | 0.00% | -42.9% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $651,000 | -74.2% | 29,735 | -66.5% | 0.00% | -66.7% |
| UNP | Sell | UNION PAC CORP | $800,000 | -7.3% | 9,048 | -0.0% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $800,000 | -18.4% | 52,000 | -1.3% | 0.00% | -20.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $731,000 | -85.2% | 207,807 | -44.6% | 0.00% | -83.3% |
| MTRN | Sell | MATERION CORPORATION | $739,000 | -32.3% | 24,649 | -20.4% | 0.00% | -20.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $799,000 | -18.6% | 957,400 | -0.0% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $642,000 | -24.5% | 9,301 | -5.7% | 0.00% | 0.0% |
| SCX | Sell | STARRETT L S COcl a | $706,000 | -34.6% | 58,657 | -18.8% | 0.00% | -20.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $767,000 | -28.2% | 73,836 | -17.9% | 0.00% | -20.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $779,000 | -14.2% | 357,231 | -4.4% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW | $716,000 | -97.5% | 53,724 | -95.4% | 0.00% | -97.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $747,000 | -99.1% | 29,160 | -98.9% | 0.00% | -99.0% |
| STRA | Sell | STRAYER ED INC | $687,000 | -38.2% | 12,508 | -51.5% | 0.00% | -20.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $689,000 | -16.8% | 3,097 | -10.3% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $713,000 | -14.8% | 39,796 | -13.4% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $762,000 | -92.5% | 5,513 | -92.3% | 0.00% | -91.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $789,000 | -45.6% | 8,869 | -32.1% | 0.00% | -42.9% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $705,000 | -96.7% | 46,016 | -94.7% | 0.00% | -96.1% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $649,000 | +3.8% | 354,646 | -1.9% | 0.00% | +33.3% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $811,000 | -52.2% | 45,651 | -39.6% | 0.00% | -50.0% |
| KTCC | Sell | KEY TRONICS CORP | $658,000 | -27.1% | 65,737 | -21.0% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $695,000 | -13.2% | 22,018 | -17.6% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $609,000 | -24.9% | 8,216 | -21.3% | 0.00% | -25.0% |
| CELG | Sell | CELGENE CORP | $569,000 | -26.4% | 5,262 | -21.2% | 0.00% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $559,000 | -86.1% | 35,814 | -84.6% | 0.00% | -84.2% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $496,000 | -44.3% | 175,234 | -36.6% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $606,000 | -96.4% | 9,858 | -95.8% | 0.00% | -96.3% |
| SLI | Sell | S L INDS INC | $467,000 | -69.9% | 13,760 | -65.7% | 0.00% | -62.5% |
| CYTK | Sell | CYTOKINETICS INC | $606,000 | -31.1% | 90,538 | -30.8% | 0.00% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $555,000 | -62.6% | 3,198 | -55.0% | 0.00% | -57.1% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $631,000 | -74.9% | 38,811 | -71.6% | 0.00% | -75.0% |
| PLNR | Sell | PLANAR SYS INC | $542,000 | -1.5% | 93,352 | -25.9% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $618,000 | -36.4% | 2,118 | -11.9% | 0.00% | -40.0% |
| WLDN | Sell | WILLDAN GROUP INC | $459,000 | -32.5% | 45,265 | -25.6% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $509,000 | -54.8% | 27,425 | -59.2% | 0.00% | -40.0% |
| CDI | Sell | C D I CORP | $468,000 | -51.8% | 54,681 | -26.8% | 0.00% | -40.0% |
| GFF | Sell | GRIFFON CORP | $516,000 | -72.5% | 32,704 | -72.3% | 0.00% | -66.7% |
| SLRC | Sell | SOLAR CAP LTD | $481,000 | -97.6% | 30,505 | -97.3% | 0.00% | -96.9% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $542,000 | -68.5% | 49,623 | -56.4% | 0.00% | -62.5% |
| NTRS | Sell | NORTHERN TR CORP | $627,000 | -94.5% | 9,211 | -93.8% | 0.00% | -94.5% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $641,000 | -49.4% | 52,969 | -47.9% | 0.00% | -50.0% |
| TLYS | Sell | TILLYS INCcl a | $471,000 | -75.7% | 64,009 | -68.1% | 0.00% | -66.7% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $516,000 | -45.7% | 21,951 | -30.2% | 0.00% | -40.0% |
| BIG | Sell | BIG LOTS INC | $592,000 | -82.7% | 12,365 | -83.7% | 0.00% | -82.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $533,000 | -94.1% | 14,431 | -94.5% | 0.00% | -93.2% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $461,000 | +45.4% | 29,777 | -1.1% | 0.00% | +50.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $455,000 | -70.1% | 17,800 | -66.3% | 0.00% | -71.4% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $318,000 | -93.5% | 52,115 | -87.7% | 0.00% | -91.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $335,000 | -46.1% | 12,100 | -25.2% | 0.00% | -33.3% |
| KIRK | Sell | KIRKLANDS INC | $283,000 | -64.2% | 13,129 | -53.7% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $294,000 | -96.2% | 17,177 | -95.7% | 0.00% | -94.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $310,000 | -53.1% | 38,241 | -50.9% | 0.00% | -33.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $386,000 | -43.3% | 122,774 | -1.9% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $359,000 | -36.5% | 5,493 | -17.6% | 0.00% | -33.3% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $378,000 | -53.3% | 76,427 | -41.8% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $345,000 | -40.8% | 6,732 | -22.0% | 0.00% | -33.3% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $405,000 | -18.7% | 26,340 | -10.7% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $341,000 | -31.4% | 2,365 | -18.9% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $411,000 | -76.0% | 36,960 | -74.1% | 0.00% | -75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $338,000 | -94.6% | 11,514 | -94.5% | 0.00% | -93.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $279,000 | -28.8% | 10,753 | -29.6% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $380,000 | -67.2% | 21,139 | -62.5% | 0.00% | -66.7% |
| EBF | Sell | ENNIS INC | $294,000 | -67.8% | 16,954 | -65.5% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $305,000 | -64.1% | 19,275 | -55.0% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $379,000 | -98.5% | 11,045 | -98.3% | 0.00% | -98.3% |
| TWX | Sell | TIME WARNER INC | $375,000 | -72.7% | 5,455 | -65.3% | 0.00% | -71.4% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $369,000 | -56.1% | 23,848 | -49.1% | 0.00% | -50.0% |
| PCMI | Sell | PCM INC | $315,000 | -41.9% | 34,978 | -35.1% | 0.00% | -33.3% |
| DOW | Sell | DOW CHEM CO | $452,000 | -32.8% | 10,651 | -19.1% | 0.00% | -33.3% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $333,000 | -32.9% | 14,090 | -9.9% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $356,000 | -6.6% | 28,612 | -11.3% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $366,000 | -55.4% | 36,830 | -21.8% | 0.00% | -50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $391,000 | -34.7% | 2,200 | -18.5% | 0.00% | -33.3% |
| CKP | Sell | CHECKPOINT SYS INC | $376,000 | -86.2% | 51,906 | -80.6% | 0.00% | -84.6% |
| JE | Sell | JUST ENERGY GROUP INC | $304,000 | -22.4% | 49,600 | -34.0% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $215,000 | -49.3% | 58,076 | -40.6% | 0.00% | -50.0% |
| GB | Sell | GREATBATCH INC | $94,000 | -82.6% | 1,670 | -83.3% | 0.00% | -66.7% |
| FBP | Sell | FIRST BANCORP P R | $151,000 | -76.9% | 42,465 | -68.6% | 0.00% | -66.7% |
| FINL | Sell | FINISH LINE INCcl a | $199,000 | -68.2% | 10,316 | -54.1% | 0.00% | -66.7% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $143,000 | -42.8% | 19,461 | -32.1% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $215,000 | -38.7% | 18,765 | -39.3% | 0.00% | -50.0% |
| ESSA | Sell | ESSA BANCORP INC | $108,000 | -6.1% | 8,357 | -7.3% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $149,000 | -44.4% | 46,946 | -46.9% | 0.00% | 0.0% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $115,000 | -28.6% | 117,982 | -12.6% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $136,000 | -85.5% | 21,456 | -77.3% | 0.00% | -80.0% |
| AHC | Sell | A H BELO CORP | $253,000 | -89.7% | 51,255 | -88.3% | 0.00% | -91.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $209,000 | -17.7% | 3,050 | -14.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $93,000 | -90.9% | 1,602 | -89.9% | 0.00% | -80.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $103,000 | -98.9% | 3,928 | -98.9% | 0.00% | -97.9% |
| CTG | Sell | COMPUTER TASK GROUP INC | $226,000 | -73.5% | 36,522 | -67.0% | 0.00% | -75.0% |
| DRYS | Sell | DRYSHIPS INC | $111,000 | -87.5% | 656,444 | -55.5% | 0.00% | -75.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $162,000 | -74.2% | 2,070 | -72.9% | 0.00% | -66.7% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $121,000 | -96.1% | 9,626 | -92.6% | 0.00% | -93.3% |
| CELJF | Sell | CELLCOM ISRAEL LTDils0.01 | $202,000 | +29.5% | 32,555 | -20.3% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $150,000 | -94.8% | 14,100 | -93.6% | 0.00% | -92.9% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $98,000 | -70.1% | 5,961 | -52.7% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $97,000 | -97.9% | 2,169 | -97.8% | 0.00% | -95.7% |
| CBZ | Sell | CBIZ INC | $221,000 | -94.2% | 22,493 | -94.3% | 0.00% | -94.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $155,000 | -34.3% | 19,839 | -26.8% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $167,000 | -70.5% | 5,315 | -63.7% | 0.00% | -66.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $199,000 | -11.9% | 11,793 | -0.2% | 0.00% | 0.0% |
| NEFF | Sell | NEFF CORP | $141,000 | -70.0% | 25,153 | -46.0% | 0.00% | -50.0% |
| NTWK | Sell | NETSOL TECH INC | $194,000 | -38.0% | 38,580 | -36.3% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RES INC | $199,000 | -74.4% | 38,955 | -59.1% | 0.00% | -75.0% |
| NEE | Sell | NEXTERA ENERGY INC | $172,000 | -2.3% | 1,760 | -1.7% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $188,000 | -49.2% | 6,497 | -55.0% | 0.00% | -50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $117,000 | -98.2% | 1,903 | -98.5% | 0.00% | -96.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $175,000 | -95.7% | 40,238 | -91.1% | 0.00% | -95.0% |
| CAJ | Sell | CANON INCsponsored adr | $128,000 | -55.4% | 4,422 | -50.0% | 0.00% | 0.0% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $242,000 | -12.3% | 16,926 | -5.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $189,000 | -83.7% | 33,993 | -80.4% | 0.00% | -83.3% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $137,000 | -41.5% | 5,304 | -37.4% | 0.00% | 0.0% |
| STS | Sell | SUPREME INDS INCcl a | $131,000 | -81.8% | 15,714 | -81.3% | 0.00% | -66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $191,000 | -59.7% | 4,171 | -60.5% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $242,000 | -36.3% | 9,100 | -34.1% | 0.00% | -50.0% |
| STRT | Sell | STRATTEC SEC CORP | $195,000 | -55.6% | 3,095 | -51.6% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $117,000 | -71.3% | 7,081 | -70.8% | 0.00% | -50.0% |
| CCF | Sell | CHASE CORP | $143,000 | -11.2% | 3,627 | -9.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $140,000 | -44.4% | 3,407 | -41.9% | 0.00% | 0.0% |
| AWRE | Sell | AWARE INC MASS | $169,000 | -49.9% | 50,501 | -39.6% | 0.00% | -50.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $126,000 | -87.4% | 109,433 | -66.2% | 0.00% | -80.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,000 | -50.0% | 33 | -50.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,000 | -50.0% | 102 | -46.9% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $13,000 | -13.3% | 3,875 | -16.1% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $17,000 | +21.4% | 145 | -15.2% | 0.00% | – |
| HRT | Sell | ARRHYTHMIA RESH TECHNOLOGY INC | $7,000 | -22.2% | 1,086 | -21.6% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $19,000 | -94.7% | 2,184 | -94.8% | 0.00% | -100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,000 | 0.0% | 117 | -52.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,000 | -96.3% | 24 | -94.1% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $63,000 | -50.0% | 2,905 | -46.8% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,000 | -98.2% | 407 | -98.0% | 0.00% | -100.0% |
| BMS | Sell | BEMIS INC | $1,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $1,000 | -92.3% | 704 | -89.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | -96.6% | 366 | -96.4% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,000 | -58.3% | 163 | -48.3% | 0.00% | – |
| CA | Sell | CA INC | $9,000 | -18.2% | 320 | -13.7% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCORP | $1,000 | -85.7% | 81 | -85.3% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $8,000 | -91.5% | 349 | -89.1% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -99.0% | 71 | -98.6% | 0.00% | -100.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,000 | -94.6% | 180 | -93.6% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $76,000 | -26.2% | 1,998 | -29.9% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $12,000 | -100.0% | 132 | -100.0% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $10,000 | -95.3% | 645 | -94.7% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC | $6,000 | -25.0% | 84 | -2.3% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $7,000 | -96.7% | 176 | -95.5% | 0.00% | -100.0% |
| MSN | Sell | EMERSON RADIO CORP | $7,000 | -36.4% | 5,422 | -41.4% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $51,000 | -7.3% | 2,295 | -14.3% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,000 | -44.4% | 170 | -36.6% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,000 | -25.0% | 74 | -22.9% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $26,000 | +23.8% | 805 | -6.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $7,000 | -12.5% | 884 | -8.4% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $77,000 | -89.9% | 3,126 | -91.4% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RES INC | $2,000 | -60.0% | 52 | -51.4% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $4,000 | -60.0% | 155 | -41.5% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $81,000 | -53.4% | 1,880 | -54.4% | 0.00% | -100.0% |
| HDNG | Sell | HARDINGE INC | $82,000 | -53.1% | 8,930 | -49.8% | 0.00% | -100.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $9,000 | -98.8% | 332 | -98.5% | 0.00% | -100.0% |
| INTU | Sell | INTUIT | $7,000 | -41.7% | 75 | -35.9% | 0.00% | – |
| INUV | Sell | INUVO INC | $15,000 | -40.0% | 5,146 | -35.8% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $80,000 | -57.4% | 12,875 | -46.5% | 0.00% | -100.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,000 | -99.6% | 47 | -99.4% | 0.00% | -100.0% |
| KRC | Sell | KILROY RLTY CORP | $4,000 | 0.0% | 62 | -3.1% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $84,000 | -99.8% | 1,806 | -99.7% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $18,000 | -18.2% | 639 | -27.4% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $5,000 | -58.3% | 129 | -47.1% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $16,000 | -54.3% | 2,644 | -57.2% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $76,000 | -96.5% | 77,763 | -96.1% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,000 | -66.7% | 33 | -46.8% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $5,000 | -97.3% | 191 | -97.3% | 0.00% | -100.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $49,000 | -84.5% | 38,400 | -71.4% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $1,000 | -87.5% | 19 | -91.3% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS INC | $29,000 | -49.1% | 2,417 | -47.3% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $90,000 | -91.6% | 14,029 | -91.5% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $16,000 | -15.8% | 428 | -26.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $4,000 | -33.3% | 11 | -21.4% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $10,000 | -93.6% | 618 | -90.8% | 0.00% | -100.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $89,000 | -45.1% | 1,581 | -37.9% | 0.00% | -100.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $83,000 | -40.7% | 6,418 | -41.9% | 0.00% | -100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| OCC | Sell | OPTICAL CABLE CORP | $2,000 | -50.0% | 736 | -40.2% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $12,000 | -90.2% | 276 | -89.5% | 0.00% | -100.0% |
| QLTI | Sell | QLT INC | $1,000 | -85.7% | 500 | -69.6% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $47,000 | -21.7% | 7,071 | -0.9% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $10,000 | -99.7% | 496 | -99.4% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,000 | -93.8% | 414 | -91.8% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $3,000 | -50.0% | 64 | -49.6% | 0.00% | – |
| SKM | Sell | SK TELECOM | $11,000 | -97.2% | 431 | -97.3% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,000 | -99.9% | 350 | -99.9% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,000 | -31.6% | 56 | -17.6% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $52,000 | -86.2% | 1,936 | -84.9% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,000 | -20.0% | 458 | -8.4% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,000 | -66.7% | 215 | -47.6% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $5,000 | -94.6% | 242 | -94.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $47,000 | -53.9% | 38,670 | -46.3% | 0.00% | – |
| TER | Sell | TERADYNE INC | $2,000 | -99.0% | 105 | -99.0% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEW | $8,000 | -99.9% | 494 | -99.8% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,000 | -50.0% | 66 | -44.5% | 0.00% | – |
| TORM | Sell | TOR MINERALS INTL INC | $1,000 | 0.0% | 137 | -24.3% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,000 | -98.9% | 211 | -98.7% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $37,000 | -65.4% | 2,998 | -47.8% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,000 | -100.0% | 756 | -100.0% | 0.00% | -100.0% |
| WGL | Sell | WGL HLDGS INC | $8,000 | +14.3% | 129 | -12.2% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $3,000 | -99.7% | 95 | -99.6% | 0.00% | -100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $86,000 | -66.3% | 10,474 | -52.7% | 0.00% | -100.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $5,000 | -98.7% | 224 | -98.6% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTLchf0.25 (regd) | $1,000 | -66.7% | 71 | -69.5% | 0.00% | – |
| TCPIF | Sell | TCP INTL HLDGS LTD | $44,000 | -66.4% | 15,929 | -49.2% | 0.00% | -100.0% |
| DAC | Sell | DANAOS CORPORATION | $18,000 | -30.8% | 2,952 | -27.1% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -517 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -723 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -111,907 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -3,502 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -42 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,232 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -1,250 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -152 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDGC | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -1,746 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -87 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -96 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -1,834 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -513 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -697 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -1,049 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -953 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS INcl a | $0 | – | -488 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -2,278 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGadr-rep 1 chf0.5 (regd) | $0 | – | -975 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -231 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM ACQUISITIord npv | $0 | – | -391 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -49 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODS COcl b | $0 | – | -236 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -953 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -2,046 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -957 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GROU | $0 | – | -8 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -125 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INC | $0 | – | -282 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -88 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -1,997 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -249 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -382 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -3,288 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -2,504 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -248 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -637 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -1,487 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -7,432 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -98 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -444 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -53,572 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -223 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -166 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -3,351 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -4,154 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,597 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -1,463 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -711 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -120 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -1,092 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -4,939 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -7,623 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -1,815 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -664 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -102 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -165 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -8,050 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -2,270 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -258 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -122 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -12 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -964 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,198 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | -25 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -2,987 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2,855 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -86 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -1,578 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -6,937 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -555 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -255 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -3,126 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -956 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -770 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -572 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -886 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -141 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -5,076 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,820 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -177 | -100.0% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -92 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -374 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -5,400 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -18 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -412 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -1,333 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -41,500 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -154 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -3,578 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -13,816 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -75 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -389 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -95 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -2,515 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -1,168 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -9,156 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -30,308 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,539 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -19,826 | -100.0% | -0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -5,039 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,029 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -17,092 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,101,169 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,705 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,935 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -16,812 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,881 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -2,382 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -5,608 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -14,971 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,681 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,995 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -11,919 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -90,083 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,650 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -360,803 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -43,246 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -70,645 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,573 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -10,554 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,278 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -7,512 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -15,769 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,681 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,862 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,552 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,371 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,651 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC | $0 | – | -7,265 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5,248 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -38,139 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SAadr ea repr 1 ord npv | $0 | – | -17,020 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,122 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -26,191 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -10,541 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -5,282 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,643 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -9,856 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,518 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -34,246 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -18,152 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -29,140 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,081 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -4,496 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,829 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -8,269 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,421 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,071 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -11,261 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $0 | – | -13,436 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -10,370 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL | $0 | – | -29,209 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -2,848 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -15,008 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -28,375 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -103,405 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -19,774 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -94,669 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -7,367 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -15,155 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -693,011 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,866 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,693 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -10,059 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -9,276 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -14,181 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -22,822 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -22,253 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,962 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -83,307 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -20,205 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -42,479 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -34,528 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -27,900 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -58,630 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -21,236 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -88,356 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -35,886 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -298,252 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -15,226 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -18,634 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -108,889 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -78,320 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -18,517 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,123 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -186,016 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -134,435 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -101,107 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -38,601 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -70,768 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,069 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -47,693 | -100.0% | -0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -32,676 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -108,532 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -91,617 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -99,031 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -38,585 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -30,751 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -21,696 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -14,032 | -100.0% | -0.01% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -20,706 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -31,402 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -58,220 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -74,966 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Madr | $0 | – | -135,018 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -28,381 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLINES GPspons adr each repr 1 ord | $0 | – | -202,975 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -49,688 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,028 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -91,520 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -25,727 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -132,881 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $0 | – | -272,109 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -40,049 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -104,323 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -52,067 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -32,789 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -63,126 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -22,563 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -69,058 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -86,382 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -358,328 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -247,367 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -33,026 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -65,163 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -157,159 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -138,916 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOord ils1 | $0 | – | -169,731 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -298,795 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -99,946 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -267,866 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -2,226,240 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -84,788 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -161,234 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -83,025 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -66,732 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -44,477 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT | $0 | – | -167,000 | -100.0% | -0.02% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -363,141 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -197,074 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -108,125 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -166,440 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -135,949 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -496,084 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -169,266 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -108,755 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -80,457 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -165,886 | -100.0% | -0.03% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -146,610 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -217,024 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,061,761 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -180,139 | -100.0% | -0.05% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,778,460 | -100.0% | -0.05% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -130,754 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -882,653 | -100.0% | -0.07% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -700,250 | -100.0% | -0.09% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,434,444 | -100.0% | -0.15% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -1,538,193 | -100.0% | -0.15% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,510,256 | -100.0% | -0.19% | – |
| A309PS | Exit | DIRECTV | $0 | – | -498,564 | -100.0% | -0.22% | – |
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.