$19.1 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1425 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $388,216,000 | +17.9% | 7,272,731 | +21.5% | 2.03% | +13.0% |
| NTES | Buy | NETEASE INCsponsored adr | $356,238,000 | +107.3% | 1,965,549 | +37.4% | 1.86% | +98.7% |
| BMO | Buy | BANK MONTREAL QUE | $327,100,000 | +23.5% | 5,819,358 | +19.3% | 1.71% | +18.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $313,942,000 | -3.3% | 4,782,330 | +5.3% | 1.64% | -7.3% |
| PEP | Buy | PEPSICO INC | $310,058,000 | +94.8% | 3,103,079 | +83.8% | 1.62% | +86.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $287,181,000 | +8.6% | 7,354,772 | +9.2% | 1.50% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $281,869,000 | +3.8% | 2,134,765 | +2.5% | 1.47% | -0.5% |
| BAP | Buy | CREDICORP LTD | $270,602,000 | +21.7% | 2,780,545 | +33.0% | 1.41% | +16.6% |
| T | Buy | AT&T INC | $225,118,000 | +35.2% | 6,542,229 | +28.0% | 1.18% | +29.6% |
| PG | Buy | PROCTER & GAMBLE CO | $213,829,000 | +75.9% | 2,692,715 | +59.3% | 1.12% | +68.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $192,584,000 | +8.2% | 3,542,796 | +2.2% | 1.01% | +3.7% |
| KO | Buy | COCA COLA CO | $179,294,000 | +29.3% | 4,173,587 | +20.7% | 0.94% | +23.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $160,914,000 | +23.7% | 1,027,490 | +3.7% | 0.84% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $155,988,000 | +3109.6% | 230,787 | +2330.9% | 0.82% | +2918.5% |
| TSO | Buy | TESORO CORP | $152,538,000 | +8.6% | 1,447,662 | +0.2% | 0.80% | +4.0% |
| MPC | Buy | MARATHON PETE CORP | $150,065,000 | +20.5% | 2,894,717 | +7.7% | 0.78% | +15.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $146,436,000 | +31.1% | 1,821,547 | +3.6% | 0.76% | +25.6% |
| PBF | Buy | PBF ENERGY INCcl a | $136,801,000 | +42.7% | 3,716,458 | +9.5% | 0.72% | +36.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $129,475,000 | +15.0% | 933,756 | +11.4% | 0.68% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $118,796,000 | +22.7% | 2,040,811 | +14.7% | 0.62% | +17.6% |
| BCE | Buy | BCE INC | $118,372,000 | +11.9% | 3,065,150 | +18.7% | 0.62% | +7.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCspon adr | $117,544,000 | +21507.4% | 3,747,030 | +13828.4% | 0.61% | +20366.7% |
| WM | Buy | WASTE MGMT INC DEL | $113,166,000 | +102.6% | 2,120,332 | +89.1% | 0.59% | +93.8% |
| MSFT | Buy | MICROSOFT CORP | $112,039,000 | +2088.7% | 2,019,476 | +1645.6% | 0.59% | +1992.9% |
| CSRA | New | CSRA INC | $109,986,000 | – | 3,666,195 | +100.0% | 0.58% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $109,692,000 | +20.2% | 861,668 | +2.9% | 0.57% | +15.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,625,000 | -0.0% | 1,907,248 | +0.8% | 0.56% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $107,140,000 | +29.4% | 1,218,721 | +16.8% | 0.56% | +24.2% |
| CPB | Buy | CAMPBELL SOUP CO | $105,419,000 | +43.1% | 2,005,973 | +38.0% | 0.55% | +37.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $103,636,000 | +21.4% | 999,293 | +11.2% | 0.54% | +16.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $101,409,000 | +5.8% | 1,194,721 | +4.6% | 0.53% | +1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $98,086,000 | +18.0% | 1,472,355 | +12.4% | 0.51% | +13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $98,054,000 | +17.4% | 607,135 | +5.1% | 0.51% | +12.3% |
| GIS | Buy | GENERAL MLS INC | $94,725,000 | +14.5% | 1,642,820 | +11.5% | 0.50% | +9.8% |
| K | Buy | KELLOGG CO | $93,014,000 | +29.9% | 1,286,978 | +19.6% | 0.49% | +24.3% |
| INCR | Buy | INC RESH HLDGS INCcl a | $89,110,000 | +114.8% | 1,836,984 | +77.1% | 0.47% | +106.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $84,416,000 | +108.8% | 248,917 | +75.3% | 0.44% | +100.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $84,201,000 | -0.3% | 874,998 | +2.3% | 0.44% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $83,373,000 | +17.6% | 738,716 | +3.7% | 0.44% | +12.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $81,323,000 | +24.0% | 526,212 | +14.7% | 0.42% | +18.7% |
| WNR | Buy | WESTERN REFNG INC | $79,684,000 | +99.0% | 2,237,087 | +146.5% | 0.42% | +90.8% |
| CACI | Buy | CACI INTL INCcl a | $79,364,000 | +33.5% | 855,411 | +6.4% | 0.42% | +28.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $73,982,000 | +101.5% | 2,153,500 | +101.1% | 0.39% | +93.5% |
| INTU | Buy | INTUIT | $73,274,000 | +1046671.4% | 759,303 | +1012304.0% | 0.38% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $70,351,000 | +60.5% | 2,342,693 | +61.5% | 0.37% | +54.0% |
| GCI | Buy | GANNETT CO INC | $69,144,000 | +44.1% | 4,244,660 | +30.4% | 0.36% | +37.8% |
| CAH | Buy | CARDINAL HEALTH INC | $63,246,000 | +55.5% | 708,471 | +33.8% | 0.33% | +49.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $62,835,000 | +521.5% | 1,746,428 | +451.7% | 0.33% | +496.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $61,996,000 | +17.3% | 889,327 | +21.7% | 0.32% | +12.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $61,536,000 | -0.6% | 3,591,677 | +11.9% | 0.32% | -4.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $59,980,000 | +129.9% | 3,497,423 | +121.5% | 0.31% | +120.4% |
| MCD | Buy | MCDONALDS CORP | $59,968,000 | +234.5% | 507,584 | +179.0% | 0.31% | +219.4% |
| SYY | Buy | SYSCO CORP | $58,053,000 | +365.4% | 1,415,884 | +342.3% | 0.30% | +345.6% |
| INGR | Buy | INGREDION INC | $57,339,000 | +18.4% | 598,276 | +7.8% | 0.30% | +13.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $55,763,000 | +76.7% | 598,310 | +49.9% | 0.29% | +69.2% |
| VWR | Buy | VWR CORP | $53,924,000 | +340.8% | 1,904,768 | +300.0% | 0.28% | +320.9% |
| NTGR | Buy | NETGEAR INC | $52,744,000 | +65830.0% | 1,258,558 | +45516.5% | 0.28% | – |
| PWR | Buy | QUANTA SVCS INC | $52,353,000 | +36768.3% | 2,585,353 | +43943.5% | 0.27% | +27300.0% |
| AAPL | Buy | APPLE INC | $52,157,000 | +27.6% | 495,485 | +33.7% | 0.27% | +22.4% |
| AZO | Buy | AUTOZONE INC | $51,426,000 | +11.5% | 69,314 | +8.7% | 0.27% | +6.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $50,375,000 | +2518650.0% | 1,989,591 | +3208917.7% | 0.26% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $48,993,000 | +247.5% | 1,386,770 | +142.7% | 0.26% | +232.5% |
| BCR | Buy | BARD C R INC | $48,038,000 | +149.5% | 253,568 | +145.4% | 0.25% | +139.0% |
| UVV | Buy | UNIVERSAL CORP VA | $46,853,000 | +15.4% | 835,441 | +2.0% | 0.24% | +10.9% |
| CSGS | Buy | CSG SYS INTL INC | $46,065,000 | +19.8% | 1,280,238 | +2.5% | 0.24% | +14.8% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $44,651,000 | +17.7% | 744,434 | +2.4% | 0.23% | +12.6% |
| VGR | Buy | VECTOR GROUP LTD | $43,965,000 | +138.0% | 1,863,667 | +128.1% | 0.23% | +127.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $43,842,000 | +23.2% | 1,099,018 | +50.8% | 0.23% | +18.0% |
| SNX | Buy | SYNNEX CORP | $43,480,000 | +821.8% | 483,465 | +771.8% | 0.23% | +773.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $42,485,000 | +24.0% | 1,768,037 | +20.3% | 0.22% | +18.7% |
| LOGM | Buy | LOGMEIN INC | $42,090,000 | +20.6% | 627,262 | +22.5% | 0.22% | +15.8% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SABspon adr b | $41,141,000 | +7.5% | 466,007 | +5.8% | 0.22% | +2.9% |
| RSG | Buy | REPUBLIC SVCS INC | $41,076,000 | +128.0% | 933,797 | +113.5% | 0.22% | +119.4% |
| FIX | Buy | COMFORT SYS USA INC | $40,180,000 | +59.7% | 1,413,770 | +53.2% | 0.21% | +53.3% |
| HD | Buy | HOME DEPOT INC | $40,125,000 | +54.6% | 303,383 | +35.0% | 0.21% | +47.9% |
| IM | Buy | INGRAM MICRO INCcl a | $39,239,000 | +216.5% | 1,291,614 | +183.9% | 0.20% | +201.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $37,491,000 | +2509.0% | 1,388,589 | +1947.9% | 0.20% | +2350.0% |
| CVRR | Buy | CVR REFNG LP | $37,232,000 | +71.8% | 1,966,780 | +73.5% | 0.20% | +65.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $36,537,000 | +198.7% | 913,260 | +112.7% | 0.19% | +185.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $35,544,000 | +1.1% | 1,414,928 | +4.0% | 0.19% | -3.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $35,117,000 | +192.2% | 195,880 | +220.2% | 0.18% | +178.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $34,995,000 | +112.2% | 600,637 | +107.1% | 0.18% | +103.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $32,571,000 | +19.6% | 128,532 | +18.0% | 0.17% | +14.1% |
| LXFT | Buy | LUXOFT HLDG INC | $32,249,000 | +463.3% | 418,118 | +362.3% | 0.17% | +445.2% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $31,966,000 | -1.6% | 1,848,824 | +13.1% | 0.17% | -5.6% |
| CVI | Buy | CVR ENERGY INC | $31,821,000 | +955.1% | 808,728 | +1000.3% | 0.17% | +937.5% |
| GOOGL | New | ALPHABET INCcl a | $31,135,000 | – | 40,023 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $31,042,000 | +5.3% | 427,530 | +14.1% | 0.16% | +0.6% |
| ELNK | Buy | EARTHLINK HOLDINGS INC | $30,557,000 | +0.3% | 4,113,027 | +5.0% | 0.16% | -3.6% |
| TAL | New | TAL ED GROUP | $30,506,000 | – | 656,486 | +100.0% | 0.16% | – |
| AFFX | Buy | AFFYMETRIX INC | $30,271,000 | +45.4% | 2,999,905 | +23.1% | 0.16% | +38.6% |
| QSII | Buy | QUALITY SYS INC | $29,677,000 | +510.6% | 1,840,978 | +372.6% | 0.16% | +474.1% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $29,686,000 | +183.1% | 1,729,668 | +146.1% | 0.16% | +171.9% |
| NLNK | Buy | NEWLINK GENETICS CORP | $29,646,000 | +47.7% | 814,752 | +45.5% | 0.16% | +42.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $29,747,000 | +2706.3% | 528,737 | +1960.0% | 0.16% | +2483.3% |
| CIM | Buy | CHIMERA INVT CORP | $29,560,000 | +41.9% | 2,167,211 | +39.1% | 0.15% | +35.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $29,245,000 | -2.5% | 772,628 | +1.7% | 0.15% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,758,000 | +31502.2% | 353,876 | +22849.2% | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO | $27,665,000 | +109.8% | 888,039 | +69.9% | 0.14% | +101.4% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $27,520,000 | +215.5% | 402,545 | +166.2% | 0.14% | +200.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $26,728,000 | +0.5% | 809,422 | +10.0% | 0.14% | -3.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $25,976,000 | +45.5% | 203,322 | +52.6% | 0.14% | +40.2% |
| AMED | Buy | AMEDISYS INC | $25,914,000 | +193.9% | 658,991 | +183.9% | 0.14% | +181.2% |
| MCK | Buy | MCKESSON CORP | $25,235,000 | +61.2% | 127,954 | +51.2% | 0.13% | +55.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $24,139,000 | +140.5% | 772,174 | +87.2% | 0.13% | +129.1% |
| CASY | Buy | CASEYS GEN STORES INC | $23,434,000 | +92.4% | 194,556 | +64.4% | 0.12% | +84.8% |
| HRL | Buy | HORMEL FOODS CORP | $22,679,000 | +156.7% | 286,753 | +105.5% | 0.12% | +147.9% |
| CTXS | Buy | CITRIX SYS INC | $22,602,000 | +581.2% | 298,783 | +523.7% | 0.12% | +555.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $22,491,000 | +9.6% | 5,042,028 | +20.4% | 0.12% | +5.4% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $22,576,000 | +188033.3% | 438,547 | +158793.8% | 0.12% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $21,940,000 | +117.3% | 1,632,683 | +126.9% | 0.12% | +109.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $21,990,000 | +4.3% | 156,323 | +12.9% | 0.12% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $21,791,000 | +21.8% | 6,155,450 | +73.0% | 0.11% | +16.3% |
| BNCL | Buy | BENEFICIAL BANCORP IN | $21,586,000 | +29.9% | 1,620,399 | +29.3% | 0.11% | +24.2% |
| GPN | New | GLOBAL PMTS INC | $21,400,000 | – | 331,738 | +100.0% | 0.11% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $20,773,000 | +163.1% | 323,202 | +173.7% | 0.11% | +153.5% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $20,695,000 | +539.3% | 879,114 | +465.7% | 0.11% | +500.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $20,423,000 | +685.2% | 451,109 | +573.6% | 0.11% | +664.3% |
| NKE | Buy | NIKE INCcl b | $20,526,000 | -5.6% | 328,384 | +85.7% | 0.11% | -10.1% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $20,420,000 | +60.0% | 255,282 | +29.8% | 0.11% | +52.9% |
| SO | Buy | SOUTHERN CO | $20,402,000 | +581.9% | 436,007 | +551.3% | 0.11% | +568.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $19,978,000 | +38.4% | 1,492,059 | +34.4% | 0.10% | +31.6% |
| MLNX | New | MELLANOX TECHNOLOG | $19,434,000 | – | 461,145 | +100.0% | 0.10% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $19,542,000 | -13.9% | 1,436,877 | +2.0% | 0.10% | -17.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $18,584,000 | +44.4% | 858,014 | +47.7% | 0.10% | +38.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $18,309,000 | +123.6% | 476,076 | +108.2% | 0.10% | +113.3% |
| DHX | Buy | DHI GROUP INC | $18,121,000 | +42.4% | 1,975,824 | +13.5% | 0.10% | +37.7% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $18,010,000 | +40.7% | 1,957,530 | +6.2% | 0.09% | +34.3% |
| ORBK | Buy | ORBOTECH LTDord | $17,874,000 | +52.9% | 807,711 | +6.7% | 0.09% | +45.3% |
| XEL | Buy | XCEL ENERGY INC | $17,520,000 | +11.9% | 487,942 | +10.4% | 0.09% | +8.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $16,405,000 | +67.7% | 602,738 | +19.8% | 0.09% | +62.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,188,000 | +19.0% | 245,155 | +9.9% | 0.08% | +14.9% |
| LMNX | Buy | LUMINEX CORP(DEL) | $16,200,000 | +54.9% | 757,381 | +22.5% | 0.08% | +49.1% |
| LANC | Buy | LANCASTER COLONY CORP | $16,017,000 | +516.3% | 138,718 | +420.2% | 0.08% | +500.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $16,074,000 | +13.2% | 88,080 | +19.9% | 0.08% | +9.1% |
| SLF | Buy | SUN LIFE FINL INC | $15,606,000 | +6.5% | 502,400 | +10.1% | 0.08% | +2.5% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $15,655,000 | +5.7% | 739,508 | +2.3% | 0.08% | +1.2% |
| GIMO | Buy | GIGAMON INC | $15,619,000 | +114.6% | 587,879 | +61.6% | 0.08% | +105.0% |
| SCL | Buy | STEPAN CO | $15,545,000 | +22.7% | 312,808 | +2.7% | 0.08% | +17.4% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $15,287,000 | +47.7% | 409,739 | +42.4% | 0.08% | +42.9% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $15,190,000 | +365.4% | 2,518,762 | +361.4% | 0.08% | +338.9% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $15,156,000 | – | 876,007 | +100.0% | 0.08% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $15,183,000 | +181.9% | 611,663 | +102.2% | 0.08% | +172.4% |
| BRKR | Buy | BRUKER CORP | $14,671,000 | – | 604,549 | +3022645.0% | 0.08% | – |
| UTL | Buy | UNITIL CORP | $14,820,000 | +0.1% | 412,962 | +2.9% | 0.08% | -4.9% |
| INTC | Buy | INTEL CORP | $14,455,000 | +680.5% | 419,588 | +582.7% | 0.08% | +660.0% |
| AEPI | Buy | AEP INDS INC | $14,479,000 | +174.0% | 187,654 | +103.5% | 0.08% | +162.1% |
| MLHR | Buy | MILLER HERMAN INC | $13,959,000 | +1736.7% | 486,311 | +1743.7% | 0.07% | +1725.0% |
| DIS | Buy | DISNEY WALT CO | $14,010,000 | +158.0% | 133,306 | +150.9% | 0.07% | +143.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $13,674,000 | +2020.0% | 834,409 | +1663.1% | 0.07% | +1675.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,319,000 | +443866.7% | 70,462 | +293491.7% | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $12,569,000 | – | 360,749 | +100.0% | 0.07% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $12,458,000 | – | 245,306 | +100.0% | 0.06% | – |
| CYTK | Buy | CYTOKINETICS INC | $12,239,000 | +1919.6% | 1,170,312 | +1192.6% | 0.06% | +2033.3% |
| LHCG | Buy | LHC GROUP INC | $12,250,000 | +39.2% | 270,488 | +37.6% | 0.06% | +33.3% |
| HSY | Buy | HERSHEY CO | $12,291,000 | +694.5% | 137,668 | +717.8% | 0.06% | +700.0% |
| AMSG | Buy | AMSURG CORP | $11,695,000 | +25.3% | 153,891 | +28.2% | 0.06% | +19.6% |
| JWA | New | WILEY JOHN & SONS INCcl a | $11,697,000 | – | 259,805 | +100.0% | 0.06% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $11,544,000 | +1.7% | 268,715 | +3.1% | 0.06% | -3.2% |
| MMSI | Buy | MERIT MED SYS INC | $11,502,000 | -7.6% | 618,672 | +18.8% | 0.06% | -11.8% |
| OFIX | Buy | ORTHOFIX INTL N V | $10,858,000 | +185.3% | 276,881 | +145.6% | 0.06% | +171.4% |
| NVDA | Buy | NVIDIA CORP | $10,908,000 | +4483.2% | 330,960 | +3321.5% | 0.06% | +5600.0% |
| PAYX | Buy | PAYCHEX INC | $10,850,000 | +268.2% | 205,134 | +231.4% | 0.06% | +256.2% |
| CHUY | Buy | CHUYS HLDGS INC | $10,782,000 | +78.4% | 344,040 | +61.7% | 0.06% | +69.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,539,000 | +44.4% | 146,243 | +38.1% | 0.06% | +37.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,239,000 | +264.1% | 117,139 | +237.3% | 0.05% | +260.0% |
| EA | Buy | ELECTRONIC ARTS INC | $10,103,000 | +918.4% | 147,008 | +904.0% | 0.05% | +960.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAspon adr units | $9,757,000 | +17.7% | 105,661 | +13.8% | 0.05% | +13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,604,000 | +26.8% | 214,205 | +18.5% | 0.05% | +22.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $9,437,000 | +109.3% | 587,245 | +89.7% | 0.05% | +96.0% |
| KT | Buy | KT CORPsponsored adr | $9,294,000 | +138.8% | 780,328 | +162.0% | 0.05% | +133.3% |
| MORN | Buy | MORNINGSTAR INC | $9,334,000 | +483.7% | 116,057 | +482.6% | 0.05% | +444.4% |
| NSR | Buy | NEUSTAR INCcl a | $9,290,000 | +1.7% | 387,562 | +15.4% | 0.05% | -2.0% |
| CENX | Buy | CENTURY ALUM CO | $9,192,000 | +40.7% | 2,079,716 | +46.3% | 0.05% | +33.3% |
| PPL | Buy | PPL CORP | $9,171,000 | +58.3% | 268,751 | +52.6% | 0.05% | +50.0% |
| CSH | New | CASH AMER INTL INC | $9,142,000 | – | 305,196 | +100.0% | 0.05% | – |
| EWA | Buy | ISHARESmsci aust etf | $8,936,000 | +7.5% | 471,302 | +1.6% | 0.05% | +4.4% |
| VEC | Buy | VECTRUS INC | $9,012,000 | +7.8% | 431,447 | +13.7% | 0.05% | +2.2% |
| IQNT | Buy | INTELIQUENT INC | $8,927,000 | +5.0% | 502,345 | +32.0% | 0.05% | +2.2% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $8,855,000 | +114.9% | 430,890 | +59.7% | 0.05% | +109.1% |
| MY | Buy | CHINA MING YANG WIND PWR GROUPsponsored adr | $8,613,000 | +42.9% | 3,712,851 | +20.7% | 0.04% | +36.4% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $8,616,000 | +18.3% | 139,613 | +16.8% | 0.04% | +12.5% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $8,371,000 | +11.9% | 301,674 | +5.0% | 0.04% | +7.3% |
| SHOR | Buy | SHORETEL INC | $8,420,000 | +1425.4% | 951,476 | +1186.3% | 0.04% | +1366.7% |
| FBR | Buy | FIBRIA CELULOSE S A | $8,337,000 | +22.5% | 656,975 | +30.9% | 0.04% | +18.9% |
| PZE | Buy | PETROBRAS ARGENTINA SAspons adr | $8,423,000 | +11.7% | 1,520,399 | +3.1% | 0.04% | +7.3% |
| GEF | Buy | GREIF INCcl a | $8,314,000 | +55.3% | 269,776 | +60.9% | 0.04% | +48.3% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $8,146,000 | – | 163,732 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $7,979,000 | +9.5% | 293,765 | +5.8% | 0.04% | +5.0% |
| NIHD | Buy | NII HLDGS INC | $7,870,000 | +44.0% | 1,558,027 | +85.5% | 0.04% | +36.7% |
| TTEC | Buy | TELETECH HOLDINGS INC | $7,599,000 | +30.7% | 272,240 | +25.4% | 0.04% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,732,000 | +19.5% | 87,809 | +9.5% | 0.04% | +14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPsponsored adr | $7,483,000 | +150.3% | 238,607 | +118.0% | 0.04% | +143.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $7,454,000 | +505.5% | 634,944 | +513.3% | 0.04% | +457.1% |
| VA | Buy | VIRGIN AMER INC | $7,547,000 | +5069.2% | 209,561 | +4818.1% | 0.04% | +3800.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $7,181,000 | +726.4% | 176,023 | +617.6% | 0.04% | +660.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP Isub vtg sh | $7,190,000 | +104.9% | 161,400 | +86.6% | 0.04% | +100.0% |
| ERJ | Buy | EMBRAER SA | $7,073,000 | +281.1% | 239,456 | +230.0% | 0.04% | +270.0% |
| LRN | Buy | K12 INC | $7,160,000 | -28.3% | 813,788 | +1.4% | 0.04% | -31.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,846,000 | +6957.7% | 186,731 | +8509.1% | 0.04% | +3500.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,935,000 | +43243.8% | 160,682 | +37442.5% | 0.04% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $6,742,000 | +18.1% | 156,599 | +17.5% | 0.04% | +12.9% |
| FLOW | New | SPX FLOW INC | $6,539,000 | – | 234,357 | +100.0% | 0.03% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $6,410,000 | +3238.5% | 1,570,815 | +2650.8% | 0.03% | +3300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,551,000 | -1.9% | 93,935 | +3.3% | 0.03% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $6,262,000 | +148.0% | 88,310 | +149.8% | 0.03% | +135.7% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $6,404,000 | +883.7% | 236,141 | +694.2% | 0.03% | +725.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,052,000 | +11.1% | 83,822 | +11.6% | 0.03% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,044,000 | +1806.6% | 426,769 | +1921.0% | 0.03% | +1500.0% |
| RGS | New | REGIS CORP MINN | $6,194,000 | – | 437,739 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $5,995,000 | +8.5% | 100,096 | +5.3% | 0.03% | +3.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $5,964,000 | +22.5% | 391,112 | +34.3% | 0.03% | +14.8% |
| JWN | Buy | NORDSTROM INC | $5,696,000 | -7.3% | 114,364 | +33.5% | 0.03% | -11.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,650,000 | +29.3% | 148,044 | +7.9% | 0.03% | +25.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $5,575,000 | +62.6% | 198,611 | +27.6% | 0.03% | +52.6% |
| QGEN | Buy | QIAGEN NV | $5,523,000 | +31.6% | 199,694 | +22.7% | 0.03% | +26.1% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $5,500,000 | -18.2% | 611,034 | +2.5% | 0.03% | -21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,526,000 | +147.1% | 40,148 | +160.2% | 0.03% | +141.7% |
| CALL | Buy | MAGICJACK VOCALTEC COM | $5,487,000 | +2060.2% | 580,648 | +1934.7% | 0.03% | +2800.0% |
| COT | Buy | COTT CORP QUE | $5,615,000 | +86.7% | 511,719 | +82.9% | 0.03% | +81.2% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $5,626,000 | +21.6% | 323,169 | +44.9% | 0.03% | +16.0% |
| WILN | Buy | WI-LAN INC | $5,456,000 | +5.5% | 4,095,600 | +43.0% | 0.03% | +3.6% |
| MRKT | Buy | MARKIT LTD | $5,300,000 | +14.6% | 175,582 | +10.1% | 0.03% | +12.0% |
| MMM | Buy | 3M CO | $5,365,000 | +271.8% | 35,612 | +249.7% | 0.03% | +250.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $5,155,000 | +2627.5% | 363,532 | +2441.6% | 0.03% | +2600.0% |
| CPA | New | COPA HOLDINGS SAcl a | $5,195,000 | – | 107,641 | +100.0% | 0.03% | – |
| KRNY | Buy | KEARNY FINL CORP | $5,258,000 | +1058.1% | 414,956 | +946.5% | 0.03% | +1250.0% |
| EXAC | Buy | EXACTECH INC | $4,939,000 | +21.0% | 272,149 | +16.2% | 0.03% | +18.2% |
| VRA | New | VERA BRADLEY INC | $4,894,000 | – | 310,424 | +100.0% | 0.03% | – |
| PMC | New | PHARMERICA CORP | $5,062,000 | – | 144,625 | +100.0% | 0.03% | – |
| JE | Buy | JUST ENERGY GROUP INC | $4,752,000 | +1463.2% | 668,210 | +1247.2% | 0.02% | +1150.0% |
| STRA | Buy | STRAYER ED INC | $4,764,000 | +593.4% | 79,226 | +533.4% | 0.02% | +525.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,760,000 | +672.7% | 232,002 | +544.1% | 0.02% | +733.3% |
| FARM | Buy | FARMER BROS CO | $4,774,000 | +92.7% | 147,935 | +62.7% | 0.02% | +78.6% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $4,670,000 | +113.7% | 344,849 | +33.0% | 0.02% | +100.0% |
| NCIT | Buy | NCI INCcl a | $4,680,000 | +7.3% | 343,057 | +4.4% | 0.02% | 0.0% |
| XOXO | Buy | XO GROUP INC | $4,653,000 | +32.3% | 289,710 | +16.4% | 0.02% | +26.3% |
| HUN | New | HUNTSMAN CORP | $4,677,000 | – | 411,324 | +100.0% | 0.02% | – |
| TBI | Buy | TRUEBLUE INC | $4,625,000 | +79.8% | 179,541 | +56.8% | 0.02% | +71.4% |
| H | Buy | HYATT HOTELS CORP | $4,315,000 | +46.4% | 91,769 | +46.6% | 0.02% | +43.8% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,490,000 | +1220.6% | 315,555 | +982.4% | 0.02% | +1050.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,410,000 | +199.0% | 383,352 | +163.6% | 0.02% | +187.5% |
| MRC | New | MRC GLOBAL INC | $4,243,000 | – | 328,899 | +100.0% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,069,000 | +16.5% | 168,793 | +25.0% | 0.02% | +10.5% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $4,015,000 | – | 24,815 | +100.0% | 0.02% | – |
| MED | Buy | MEDIFAST INC | $4,068,000 | +85.8% | 133,918 | +64.3% | 0.02% | +75.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,960,000 | +3820.8% | 50,630 | +4183.4% | 0.02% | +2000.0% |
| Buy | NEURODERM LTD | $3,797,000 | +100.3% | 222,680 | +142.7% | 0.02% | +100.0% | |
| JASO | Buy | JA SOLAR HLDGS COspon adr ea repr 5 ord | $3,763,000 | +189.9% | 387,996 | +133.2% | 0.02% | +185.7% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $3,771,000 | +32.3% | 151,684 | +10.6% | 0.02% | +25.0% |
| BBG | Buy | BARRETT BILL CORP | $3,908,000 | +84.2% | 994,428 | +54.7% | 0.02% | +66.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,830,000 | -16.0% | 311,853 | +17.4% | 0.02% | -20.0% |
| GES | Buy | GUESS INC | $3,820,000 | +79.8% | 202,276 | +103.3% | 0.02% | +66.7% |
| STMP | Buy | STAMPS COM INC | $3,897,000 | +1632.0% | 35,544 | +1070.8% | 0.02% | +1900.0% |
| CINR | New | CINER RESOURCES LP | $3,795,000 | – | 170,017 | +100.0% | 0.02% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,880,000 | +172.3% | 596,887 | +209.7% | 0.02% | +150.0% |
| MG | New | MISTRAS GROUP INC | $3,552,000 | – | 186,094 | +100.0% | 0.02% | – |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA | $3,656,000 | +61.8% | 276,911 | +55.4% | 0.02% | +58.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,610,000 | +1391.7% | 140,400 | +1442.9% | 0.02% | +1800.0% |
| RT | Buy | RUBY TUESDAY INC | $3,621,000 | +23.2% | 657,106 | +38.8% | 0.02% | +18.8% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $3,546,000 | +23.0% | 1,114,878 | +19.5% | 0.02% | +18.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,585,000 | +628.7% | 218,308 | +680.6% | 0.02% | +533.3% |
| ARCB | Buy | ARCBEST CORP | $3,585,000 | -13.4% | 167,627 | +4.3% | 0.02% | -17.4% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $3,694,000 | +424.0% | 232,178 | +404.6% | 0.02% | +375.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,615,000 | – | 480,707 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $3,410,000 | +476.0% | 88,492 | +615.7% | 0.02% | +500.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $3,459,000 | +6.4% | 1,593,626 | +3.0% | 0.02% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $3,448,000 | +105.6% | 276,845 | +49.6% | 0.02% | +100.0% |
| BCOMF | Buy | B COMMUNICATIONS LTD | $3,363,000 | +439.8% | 132,596 | +318.5% | 0.02% | +500.0% |
| LDL | Buy | LYDALL INC DEL | $3,483,000 | +192.0% | 98,113 | +134.4% | 0.02% | +157.1% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $3,425,000 | +65.4% | 78,693 | +61.9% | 0.02% | +63.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,343,000 | -2.3% | 476,849 | +19.9% | 0.02% | -10.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,327,000 | +86.4% | 40,154 | +89.9% | 0.02% | +70.0% |
| CABO | Buy | CABLE ONE INC | $3,283,000 | +22.0% | 7,574 | +18.0% | 0.02% | +13.3% |
| MTRX | Buy | MATRIX SVC CO | $3,254,000 | +192.9% | 158,318 | +220.3% | 0.02% | +183.3% |
| TFM | Buy | FRESH MKT INC | $3,207,000 | +3908.8% | 136,942 | +3755.3% | 0.02% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $3,206,000 | +221.2% | 237,412 | +134.6% | 0.02% | +240.0% |
| ERF | Buy | ENERPLUS CORP | $3,165,000 | -19.7% | 925,534 | +13.8% | 0.02% | -22.7% |
| TITN | Buy | TITAN MACHY INC | $3,180,000 | +1282.6% | 291,030 | +1359.5% | 0.02% | +1600.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,070,000 | – | 67,563 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,009,000 | +42885.7% | 21,131 | +36332.8% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $3,043,000 | – | 41,796 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $3,008,000 | +29980.0% | 113,851 | +31350.6% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $3,046,000 | +3855.8% | 141,713 | +4433.4% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $2,885,000 | +5.9% | 44,335 | +17.1% | 0.02% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC | $2,834,000 | – | 80,532 | +100.0% | 0.02% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,960,000 | +157.2% | 74,796 | +144.0% | 0.02% | +150.0% |
| ODC | Buy | OIL DRI CORP AMER | $2,849,000 | +76.7% | 77,304 | +10.1% | 0.02% | +66.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,802,000 | +46600.0% | 365,513 | +66721.4% | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $2,845,000 | – | 177,216 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,816,000 | – | 163,858 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $2,936,000 | +35.2% | 105,715 | +44.5% | 0.02% | +25.0% |
| PIPR | New | PIPER JAFFRAY COS | $2,871,000 | – | 71,070 | +100.0% | 0.02% | – |
| ATHM | Buy | AUTOHOME INCads repr 1 'a' ord usd0.01 | $2,921,000 | +62.0% | 83,694 | +51.0% | 0.02% | +50.0% |
| XCRA | Buy | XCERRA CORPOATION | $2,826,000 | +41.8% | 467,211 | +47.2% | 0.02% | +36.4% |
| WSBF | Buy | WATERSTONE FINL INC | $2,755,000 | +191.5% | 195,357 | +178.7% | 0.01% | +180.0% |
| SNPS | Buy | SYNOPSYS INC | $2,697,000 | +23.7% | 59,118 | +25.3% | 0.01% | +16.7% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC | $2,687,000 | +46.4% | 438,402 | +36.8% | 0.01% | +40.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,651,000 | +322.1% | 5,547 | +313.6% | 0.01% | +366.7% |
| LYTS | Buy | LSI INDS INC | $2,646,000 | +97.8% | 217,216 | +36.9% | 0.01% | +100.0% |
| CA | Buy | CA INC | $2,506,000 | +27744.4% | 87,737 | +27317.8% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $2,419,000 | +38.4% | 23,117 | +18.9% | 0.01% | +30.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $2,520,000 | +1591.3% | 559,955 | +1092.8% | 0.01% | +1200.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $2,425,000 | +437.7% | 138,336 | +292.3% | 0.01% | +550.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,550,000 | +62.0% | 243,753 | +63.1% | 0.01% | +44.4% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,417,000 | +37.9% | 138,204 | +33.1% | 0.01% | +30.0% |
| DNRCQ | New | DENBURY RES INC | $2,525,000 | – | 1,250,345 | +100.0% | 0.01% | – |
| HSKA | Buy | HESKA CORP | $2,580,000 | +29.4% | 66,724 | +2.0% | 0.01% | +18.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,457,000 | +157.3% | 153,037 | +154.9% | 0.01% | +160.0% |
| PKD | Buy | PARKER DRILLING CO | $2,246,000 | -11.5% | 1,235,071 | +28.0% | 0.01% | -14.3% |
| SALE | New | RETAILMENOT INC | $2,239,000 | – | 225,668 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,248,000 | +321.8% | 50,026 | +246.7% | 0.01% | +300.0% |
| V | Buy | VISA INC | $2,374,000 | +94.6% | 30,595 | +74.7% | 0.01% | +71.4% |
| FONR | Buy | FONAR CORP | $2,205,000 | +11505.3% | 127,738 | +8889.3% | 0.01% | – |
| ROVI | New | ROVI CORP | $2,388,000 | – | 143,331 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $2,356,000 | – | 65,066 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,202,000 | +125.8% | 127,614 | +59.5% | 0.01% | +140.0% |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $2,229,000 | – | 145,549 | +100.0% | 0.01% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $2,113,000 | +380.2% | 369,461 | +369.5% | 0.01% | +450.0% |
| ABBV | Buy | ABBVIE INC | $2,083,000 | +66.0% | 35,158 | +52.5% | 0.01% | +57.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,063,000 | +613.8% | 68,537 | +649.1% | 0.01% | +450.0% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $2,037,000 | +52.5% | 100,333 | +30.3% | 0.01% | +57.1% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $2,032,000 | +4046.9% | 1,237,900 | +3123.7% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,178,000 | – | 338,112 | +100.0% | 0.01% | – |
| SPNS | Buy | SAPIENS INTL CP NVeur0.01 | $2,135,000 | +260.0% | 209,482 | +307.5% | 0.01% | +266.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,122,000 | +104.2% | 71,843 | +118.0% | 0.01% | +83.3% |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $2,033,000 | – | 138,408 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,078,000 | – | 178,038 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $1,923,000 | – | 310,278 | +100.0% | 0.01% | – |
| ELRC | Buy | ELECTRO RENT CORP | $1,974,000 | -6.3% | 214,685 | +5.9% | 0.01% | -9.1% |
| RM | Buy | REGIONAL MGMT CORP | $1,983,000 | +23.6% | 128,266 | +23.9% | 0.01% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $1,926,000 | +104.9% | 23,542 | +92.5% | 0.01% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,826,000 | -5.0% | 34,740 | +8.2% | 0.01% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $1,833,000 | +16.2% | 183,406 | +21.2% | 0.01% | +11.1% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $1,964,000 | – | 25,119 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,999,000 | – | 17,134 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $1,827,000 | – | 145,000 | +100.0% | 0.01% | – |
| QADA | Buy | QAD INCcl a | $1,862,000 | -2.6% | 90,758 | +21.6% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,810,000 | +435.5% | 48,977 | +418.2% | 0.01% | +350.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,643,000 | +28.8% | 18,263 | +12.8% | 0.01% | +28.6% |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $1,811,000 | – | 88,688 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $1,729,000 | +34.4% | 28,788 | +27.2% | 0.01% | +28.6% |
| F | Buy | FORD MTR CO DEL | $1,682,000 | +9.6% | 119,345 | +5.5% | 0.01% | +12.5% |
| RIC | Buy | RICHMONT MINES INC | $1,717,000 | +43.4% | 534,648 | +23.0% | 0.01% | +28.6% |
| GTY | New | GETTY RLTY CORP NEW | $1,684,000 | – | 98,210 | +100.0% | 0.01% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,760,000 | +115.7% | 45,967 | +97.8% | 0.01% | +125.0% |
| MOV | Buy | MOVADO GROUP INC | $1,774,000 | +819.2% | 68,964 | +823.3% | 0.01% | +800.0% |
| DXCM | Buy | DEXCOM INC | $1,627,000 | +8938.9% | 19,863 | +9589.3% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $1,731,000 | +27.1% | 47,386 | +25.7% | 0.01% | +28.6% |
| BIIB | Buy | BIOGEN INC | $1,735,000 | +180.7% | 5,661 | +167.3% | 0.01% | +200.0% |
| RIG | New | TRANSOCEAN LTD | $1,777,000 | – | 143,492 | +100.0% | 0.01% | – |
| MCHX | Buy | MARCHEX INCcl b | $1,687,000 | +7.0% | 433,995 | +11.0% | 0.01% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $1,757,000 | – | 446,100 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,599,000 | – | 73,254 | +100.0% | 0.01% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $1,471,000 | – | 93,955 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,447,000 | – | 39,773 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $1,560,000 | – | 396,865 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,533,000 | – | 28,547 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,496,000 | – | 197,719 | +100.0% | 0.01% | – |
| RSO | Buy | RESOURCE CAP CORP | $1,466,000 | +71.5% | 114,925 | +50.1% | 0.01% | +60.0% |
| STE | New | STERIS PLC | $1,569,000 | – | 20,831 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,591,000 | +31720.0% | 180,420 | +31776.3% | 0.01% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $1,541,000 | -9.3% | 161,699 | +40.1% | 0.01% | -11.1% |
| SAM | Buy | BOSTON BEER INCcl a | $1,473,000 | +20942.9% | 7,294 | +21352.9% | 0.01% | – |
| WDFC | New | WD-40 CO | $1,500,000 | – | 15,206 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $1,603,000 | – | 131,427 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $1,523,000 | – | 82,859 | +100.0% | 0.01% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $1,604,000 | +50.5% | 155,747 | +72.0% | 0.01% | +33.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,299,000 | – | 74,309 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,331,000 | +82.3% | 397,253 | +133.8% | 0.01% | +75.0% |
| AMGN | Buy | AMGEN INC | $1,333,000 | +17.7% | 8,217 | +0.4% | 0.01% | +16.7% |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,371,000 | +22.5% | 181,365 | +18.5% | 0.01% | +16.7% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $1,310,000 | – | 319,620 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,405,000 | – | 46,472 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $1,387,000 | +29.5% | 31,300 | +22.0% | 0.01% | +16.7% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $1,418,000 | +141.2% | 172,164 | +128.8% | 0.01% | +133.3% |
| SOL | New | RENESOLA LTD | $1,294,000 | – | 760,670 | +100.0% | 0.01% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,251,000 | +12.7% | 100,814 | +26.4% | 0.01% | +16.7% |
| BA | Buy | BOEING CO | $1,380,000 | +21.6% | 9,541 | +10.1% | 0.01% | +16.7% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,362,000 | +1541.0% | 792,139 | +1894.1% | 0.01% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,278,000 | +409.2% | 159,975 | +383.1% | 0.01% | +600.0% |
| EZPW | New | EZCORP INCcl a non vtg | $1,134,000 | – | 227,431 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,167,000 | – | 45,076 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,216,000 | -6.0% | 118,991 | +16.0% | 0.01% | -14.3% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,054,000 | +313.3% | 85,671 | +387.6% | 0.01% | +500.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,057,000 | +1114.9% | 18,466 | +1027.4% | 0.01% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,093,000 | +198.6% | 94,350 | +156.2% | 0.01% | +200.0% |
| TSL | New | TRINA SOLAR LIMITEadr rep 50 ord usd0.00001 | $1,088,000 | – | 98,753 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,177,000 | – | 69,138 | +100.0% | 0.01% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,174,000 | +2.0% | 88,773 | +8.4% | 0.01% | 0.0% |
| ENZY | Buy | ENZYMOTEC LTD | $1,157,000 | +149.4% | 118,072 | +129.8% | 0.01% | +100.0% |
| YNDX | New | YANDEX N V | $1,214,000 | – | 77,296 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $1,226,000 | – | 20,218 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,072,000 | +223.9% | 53,804 | +293.5% | 0.01% | +200.0% |
| AIRM | New | AIR METHODS CORP | $1,083,000 | – | 25,814 | +100.0% | 0.01% | – |
| MEET | Buy | MEETME INC | $1,049,000 | +7392.9% | 293,050 | +3253.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $927,000 | – | 47,734 | +100.0% | 0.01% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $906,000 | +41.3% | 64,917 | +22.6% | 0.01% | +66.7% |
| FLDM | New | FLUIDIGM CORP DEL | $968,000 | – | 89,473 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $1,018,000 | – | 44,300 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,017,000 | +27.3% | 18,563 | +15.1% | 0.01% | +25.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $919,000 | +250.8% | 93,841 | +119.6% | 0.01% | +400.0% |
| NYT | New | NEW YORK TIMES COcl a | $1,024,000 | – | 76,333 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $962,000 | +5912.5% | 23,323 | +5630.5% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $897,000 | +52.6% | 26,373 | +34.6% | 0.01% | +66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,051,000 | +8658.3% | 6,261 | +11080.4% | 0.01% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $968,000 | – | 328,213 | +100.0% | 0.01% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,034,000 | +567.1% | 112,456 | +466.8% | 0.01% | +400.0% |
| TK | New | TEEKAY CORPORATION | $988,000 | – | 100,082 | +100.0% | 0.01% | – |
| GSVC | New | GSV CAP CORP | $866,000 | – | 92,472 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $1,009,000 | – | 31,100 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $695,000 | – | 67,966 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $791,000 | – | 37,791 | +100.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $675,000 | +164.7% | 186,091 | +52.7% | 0.00% | +300.0% |
| UNP | Buy | UNION PAC CORP | $790,000 | -1.2% | 10,105 | +11.7% | 0.00% | 0.0% |
| KAMN | New | KAMAN CORP | $843,000 | – | 20,659 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $735,000 | – | 21,089 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $805,000 | +0.8% | 998,330 | +4.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $675,000 | +21.6% | 3,749 | +17.2% | 0.00% | +33.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $789,000 | -20.5% | 178,650 | +7.1% | 0.00% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $762,000 | +25300.0% | 17,371 | +19418.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $677,000 | +1227.5% | 28,952 | +1126.3% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $733,000 | – | 39,845 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $699,000 | +6890.0% | 16,814 | +6598.8% | 0.00% | – |
| DOW | Buy | DOW CHEM CO | $811,000 | +79.4% | 15,761 | +48.0% | 0.00% | +100.0% |
| GOOG | New | ALPHABET INCcl c | $764,000 | – | 1,007 | +100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $788,000 | +102.1% | 68,754 | +258.4% | 0.00% | +100.0% |
| CORE | New | CORE MARK HOLDING CO INC | $742,000 | – | 9,060 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $818,000 | +193.2% | 43,107 | +188.9% | 0.00% | +100.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $823,000 | +814.4% | 143,590 | +923.5% | 0.00% | – |
| NWLI | New | NATIONAL WESTERN LIFE GROUPcl a | $780,000 | – | 3,097 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COS PLC | $759,000 | – | 44,797 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $829,000 | – | 42,227 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $794,000 | +6.7% | 17,228 | +2.5% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYSTEMS LTDils1 | $798,000 | – | 9,054 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $828,000 | – | 193,089 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $830,000 | +14.3% | 19,389 | +13.9% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $751,000 | +541.9% | 27,079 | +460.5% | 0.00% | +300.0% |
| AGRO | New | ADECOAGRO S A | $814,000 | – | 66,227 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $684,000 | +359.1% | 6,414 | +318.1% | 0.00% | +300.0% |
| POT | Buy | POTASH CORP SASK INC | $770,000 | +26.9% | 45,138 | +52.3% | 0.00% | +33.3% |
| New | TARENA INTERNATIONAL INCadr | $657,000 | – | 62,956 | +100.0% | 0.00% | – | |
| IL | Buy | INTRALINKS HLDGS INC | $480,000 | +169.7% | 52,879 | +146.7% | 0.00% | +200.0% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $587,000 | – | 75,675 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $561,000 | +102.5% | 27,088 | +61.9% | 0.00% | +50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $514,000 | +240.4% | 11,827 | +237.4% | 0.00% | +200.0% |
| TILE | Buy | INTERFACE INC | $539,000 | +573.8% | 28,198 | +691.2% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $612,000 | +37.2% | 5,914 | +25.5% | 0.00% | +50.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $633,000 | – | 104,192 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $644,000 | – | 13,271 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $574,000 | – | 27,080 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $655,000 | – | 40,533 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $521,000 | +283.1% | 98,659 | +359.8% | 0.00% | +200.0% |
| BELFB | Buy | BEL FUSE INCcl b | $548,000 | +43.1% | 31,716 | +61.3% | 0.00% | +50.0% |
| CNA | New | CNA FINL CORP | $664,000 | – | 18,884 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $617,000 | +652.4% | 135,311 | +1047.4% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $601,000 | – | 9,027 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $591,000 | – | 8,134 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $495,000 | +24650.0% | 6,082 | +28861.9% | 0.00% | – |
| MTZ | New | MASTEC INC | $649,000 | – | 37,340 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCcl a | $649,000 | +83.3% | 6,665 | +69.7% | 0.00% | +50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $566,000 | +53.4% | 29,070 | +21.9% | 0.00% | +50.0% |
| MET | Buy | METLIFE INC | $520,000 | +2160.9% | 10,789 | +2106.3% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $488,000 | +129.1% | 34,797 | +188.2% | 0.00% | +200.0% |
| LTMAQ | New | LATAM AIRLINES GPspons adr each repr 1 ord | $663,000 | – | 122,908 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $547,000 | +27250.0% | 6,926 | +20887.9% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $533,000 | +42.1% | 8,244 | +51.1% | 0.00% | +50.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $487,000 | +9640.0% | 18,366 | +10103.3% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $618,000 | – | 19,217 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $375,000 | – | 28,899 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $431,000 | – | 28,888 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTDils0.01 | $296,000 | +46.5% | 47,650 | +46.4% | 0.00% | +100.0% |
| PSDV | Buy | PSIVIDA CORP | $419,000 | +108.5% | 86,977 | +57.5% | 0.00% | +100.0% |
| WR | New | WESTAR ENERGY INC | $369,000 | – | 8,695 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $363,000 | +30.1% | 13,213 | +15.8% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $375,000 | +5257.1% | 7,848 | +4359.1% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $419,000 | – | 28,744 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $291,000 | – | 47,534 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $318,000 | – | 3,281 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $441,000 | – | 18,800 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $427,000 | – | 121,070 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $441,000 | – | 38,711 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $376,000 | – | 93,771 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $472,000 | – | 78,589 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $427,000 | – | 9,219 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE | $460,000 | – | 15,157 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $362,000 | – | 29,419 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $290,000 | +7.0% | 17,641 | +23.1% | 0.00% | +100.0% |
| XNPT | New | XENOPORT INC | $347,000 | – | 63,211 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $306,000 | – | 1,663 | +100.0% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $448,000 | +314.8% | 23,929 | +298.0% | 0.00% | +100.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $319,000 | +206.7% | 6,494 | +202.5% | 0.00% | +100.0% |
| SFLY | New | SHUTTERFLY INC | $434,000 | – | 9,729 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $327,000 | – | 320,319 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC COM | $309,000 | – | 39,040 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $395,000 | +4837.5% | 15,832 | +4436.4% | 0.00% | – |
| CARB | New | CARBONITE INC | $353,000 | – | 36,070 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $293,000 | -25.1% | 2,900 | +31.8% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INC | $302,000 | +172.1% | 1,737,973 | +164.8% | 0.00% | +100.0% |
| CZZ | New | COSAN LTD | $323,000 | – | 87,500 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $428,000 | – | 36,586 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $438,000 | +32.3% | 11,791 | +19.4% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $469,000 | +38.8% | 14,372 | +24.8% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $326,000 | +48.9% | 1,756 | +43.7% | 0.00% | +100.0% |
| PLCM | New | POLYCOM INC | $323,000 | – | 25,603 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $425,000 | +19.4% | 33,729 | +17.9% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $331,000 | +54.0% | 28,302 | +50.8% | 0.00% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $309,000 | +5050.0% | 8,535 | +4641.7% | 0.00% | – |
| SKM | Buy | SK TELECOM | $322,000 | +2827.3% | 15,968 | +3604.9% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $344,000 | +100.0% | 3,314 | +88.3% | 0.00% | +100.0% |
| HDNG | Buy | HARDINGE INC | $458,000 | +458.5% | 49,064 | +449.4% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $412,000 | – | 63,761 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $338,000 | – | 3,544 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $103,000 | – | 3,911 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $120,000 | – | 4,993 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $157,000 | – | 15,500 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $191,000 | – | 19,090 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $121,000 | +1916.7% | 1,835 | +1699.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $280,000 | +201.1% | 4,510 | +181.5% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $232,000 | – | 122,620 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $187,000 | – | 10,005 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $253,000 | – | 15,140 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $284,000 | – | 46,707 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $104,000 | – | 3,397 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $127,000 | +101.6% | 5,289 | +82.1% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $224,000 | – | 128,033 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $127,000 | – | 1,407 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $118,000 | – | 2,545 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $105,000 | – | 4,055 | +100.0% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $153,000 | +628.6% | 25,017 | +680.8% | 0.00% | – |
| CBT | New | CABOT CORP | $182,000 | – | 4,455 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $219,000 | – | 93,891 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $156,000 | +21.9% | 5,184 | +17.2% | 0.00% | 0.0% |
| CBNJ | New | CAPE BANCORP INC | $228,000 | – | 18,288 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $164,000 | – | 3,545 | +100.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD SAadr | $113,000 | +352.0% | 18,287 | +324.6% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $175,000 | – | 22,565 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $261,000 | – | 183,657 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $186,000 | – | 3,274 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $142,000 | – | 2,971 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $151,000 | +98.7% | 3,623 | +81.3% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $130,000 | – | 2,555 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $199,000 | – | 3,656 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $123,000 | – | 3,829 | +100.0% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $118,000 | +742.9% | 20,293 | +438.6% | 0.00% | – |
| DOV | New | DOVER CORP | $110,000 | – | 1,801 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $229,000 | – | 3,875 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $216,000 | +87.8% | 11,961 | +76.6% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $106,000 | – | 3,466 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $175,000 | – | 10,029 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $179,000 | +8850.0% | 4,861 | +9248.1% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $97,000 | – | 9,359 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $206,000 | – | 6,635 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $148,000 | – | 8,040 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE LLC | $220,000 | – | 8,624 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $211,000 | – | 17,771 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $270,000 | – | 17,771 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $117,000 | +23.2% | 4,520 | +23.4% | 0.00% | 0.0% |
| IOSP | New | INNOSPEC INC | $216,000 | – | 3,987 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $227,000 | +372.9% | 30,276 | +290.9% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $176,000 | – | 22,489 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $105,000 | – | 6,022 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $196,000 | – | 2,551 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $191,000 | – | 4,837 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $107,000 | – | 4,923 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $221,000 | +5425.0% | 8,014 | +5504.2% | 0.00% | – |
| TREE | New | TREE COM INC | $100,000 | – | 1,124 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $196,000 | – | 20,611 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $233,000 | – | 4,629 | +100.0% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $127,000 | -1.6% | 10,351 | +15.3% | 0.00% | 0.0% |
| MITK | New | MITEK SYS INC | $216,000 | – | 52,489 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDadr | $176,000 | +49.2% | 41,501 | +85.0% | 0.00% | 0.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $233,000 | – | 9,846 | +100.0% | 0.00% | – |
| MON | New | MONSANTO | $119,000 | – | 1,204 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $266,000 | – | 21,446 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $213,000 | – | 19,723 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $156,000 | +3020.0% | 5,863 | +3369.2% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $174,000 | – | 47,956 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $110,000 | +32.5% | 9,414 | +46.7% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $147,000 | – | 13,129 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $210,000 | – | 4,400 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $209,000 | – | 7,831 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $158,000 | +3060.0% | 2,835 | +3443.8% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $221,000 | – | 32,882 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $97,000 | -1.0% | 131,800 | +14.1% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $197,000 | – | 8,485 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $279,000 | – | 14,761 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $119,000 | – | 1,936 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $157,000 | – | 12,901 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $197,000 | – | 1,581 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $230,000 | – | 4,455 | +100.0% | 0.00% | – |
| RENX | New | RELX NVsponsored adr | $131,000 | – | 7,763 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $186,000 | – | 11,388 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $206,000 | +52.6% | 4,363 | +65.0% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $246,000 | +17.1% | 3,136 | +3.7% | 0.00% | 0.0% |
| SEB | New | SEABOARD CORP | $153,000 | – | 53 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $221,000 | – | 27,654 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $115,000 | – | 11,652 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $270,000 | – | 74,122 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $157,000 | – | 4,114 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $144,000 | – | 3,128 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $111,000 | – | 13,297 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $285,000 | +4650.0% | 10,489 | +4871.1% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL | $103,000 | – | 19,522 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $119,000 | – | 929 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $176,000 | +1855.6% | 4,013 | +1968.6% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $160,000 | – | 51,580 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $107,000 | +2040.0% | 1,442 | +1797.4% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA | $141,000 | +50.0% | 5,073 | +28.5% | 0.00% | 0.0% |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES LTDord | $233,000 | +100.9% | 21,320 | +45.5% | 0.00% | 0.0% |
| GIGM | New | GIGAMEDIA LTD | $217,000 | – | 71,827 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $178,000 | +87.4% | 11,271 | +81.1% | 0.00% | 0.0% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $53,000 | – | 5,426 | +100.0% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $6,000 | +50.0% | 74 | +64.4% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERAT | $36,000 | – | 1,151 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $43,000 | – | 6,622 | +100.0% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC | $13,000 | – | 2,999 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $14,000 | – | 751 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $6,000 | – | 296 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $4,000 | – | 147 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $6,000 | +200.0% | 522 | +201.7% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $3,000 | – | 523 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,000 | – | 35 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $35,000 | +20.7% | 7,409 | +21.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $59,000 | +5800.0% | 19,481 | +4605.6% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $85,000 | – | 5,747 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $32,000 | – | 26,116 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $6,000 | – | 292 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $76,000 | – | 14,587 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $31,000 | – | 11,197 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $6,000 | – | 470 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $94,000 | – | 4,794 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $16,000 | +23.1% | 2,404 | +21.5% | 0.00% | – |
| RLI | New | RLI CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $69,000 | +6800.0% | 2,847 | +7808.3% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $32,000 | +18.5% | 2,100 | +10.5% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $17,000 | +70.0% | 1,585 | +51.4% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $10,000 | – | 131 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $0 | – | 31 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $2,000 | – | 4,066 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $2,000 | – | 127 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $1,000 | – | 421 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $72,000 | – | 971 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| SPAN | Buy | SPAN AMER MED SYS INC | $14,000 | +16.7% | 734 | +2.4% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $13,000 | +550.0% | 1,512 | +833.3% | 0.00% | – |
| OTEL | Buy | OTELCO INC | $15,000 | +50.0% | 2,089 | +26.4% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $9,000 | – | 3,074 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS INC | $12,000 | +20.0% | 9,737 | +115.9% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $43,000 | +290.9% | 1,154 | +313.6% | 0.00% | – |
| STT | New | STATE STR CORP | $89,000 | – | 1,342 | +100.0% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $71,000 | +86.8% | 4,137 | +73.8% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,000 | +10.0% | 295 | +27.2% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $3,000 | – | 281 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $94,000 | +840.0% | 5,235 | +747.1% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SSY | Buy | SUNLINK HEALTH SYSTEMS INC | $7,000 | -41.7% | 8,047 | +16.2% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $77,000 | – | 6,167 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $85,000 | – | 6,296 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $62,000 | – | 888 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $11,000 | – | 197 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $55,000 | – | 3,750 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $14,000 | – | 8,190 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COMnew | $7,000 | – | 605 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO | $5,000 | 0.0% | 183 | +8.3% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $10,000 | – | 148 | +100.0% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS INC | $49,000 | +69.0% | 2,718 | +12.5% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $1,000 | – | 129 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $43,000 | – | 1,602 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $3,000 | – | 105 | +100.0% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $10,000 | +100.0% | 582 | +204.7% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,000 | – | 153 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $14,000 | – | 8,620 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $9,000 | – | 2,184 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $80,000 | – | 357 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,000 | 0.0% | 199 | +7.6% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $9,000 | – | 4,755 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $89,000 | – | 6,187 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $10,000 | – | 340 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $1,000 | – | 2,970 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $4,000 | – | 504 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $5,000 | – | 425 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $27,000 | – | 2,711 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $31,000 | – | 5,497 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $5,000 | – | 74 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $9,000 | – | 993 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $53,000 | – | 4,434 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $13,000 | – | 3,812 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $8,000 | +100.0% | 393 | +122.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $20,000 | – | 9,543 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $32,000 | – | 13,352 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| JCOM | New | J2 GLOBAL INC | $11,000 | – | 135 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $90,000 | +800.0% | 2,254 | +929.2% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTIC | $8,000 | – | 134 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $88,000 | – | 4,741 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $10,000 | +11.1% | 350 | +5.4% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $3,000 | – | 915 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $25,000 | +127.3% | 950 | +75.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $21,000 | – | 1,395 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $6,000 | – | 92 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $95,000 | +4650.0% | 497 | +4870.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $13,000 | – | 138 | +100.0% | 0.00% | – |
| USBI | New | UNITED SEC BANCSHARES INC | $2,000 | – | 213 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES CA | $1,000 | – | 256 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $6,000 | – | 445 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,000 | – | 102 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,000 | +20.0% | 99 | +19.3% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $10,000 | – | 447 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $7,000 | – | 294 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $8,000 | -27.3% | 196 | +1.6% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,000 | – | 156 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $8,000 | – | 174 | +100.0% | 0.00% | – |
| BDL | Buy | FLANIGAN'S ENTERPRISES INC | $1,000 | – | 65 | +282.4% | 0.00% | – |
| FIT | Buy | FITBIT INC | $7,000 | +600.0% | 222 | +572.7% | 0.00% | – |
| VSTM | New | VERASTEM INC | $11,000 | – | 5,685 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $86,000 | – | 2,708 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $71,000 | – | 1,717 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $6,000 | +200.0% | 13,428 | +197.6% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $13,000 | +160.0% | 4,039 | +122.8% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $2,000 | – | 124 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,000 | – | 1,038 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $14,000 | – | 7,658 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $5,000 | – | 207 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,000 | -20.0% | 154 | +6.9% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $76,000 | – | 2,747 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTHcwh | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINANCIAL CORP | $27,000 | +200.0% | 1,387 | +176.3% | 0.00% | – |
| W | Buy | WAYFAIR INC | $14,000 | +40.0% | 296 | +1.4% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $0 | – | 1,423 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $8,000 | – | 743 | +100.0% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $13,000 | +18.2% | 1,278 | +35.5% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $0 | – | 40 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $6,000 | – | 282 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $9,000 | -25.0% | 134 | +1.5% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,000 | – | 462 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $32,000 | – | 6,893 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $32,000 | – | 4,990 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $12,000 | – | 4,007 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $22,000 | – | 2,631 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $63,000 | – | 17,976 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $87,000 | – | 2,862 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $16,000 | +100.0% | 1,276 | +59.3% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $56,000 | – | 3,778 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $8,000 | -27.3% | 703 | +2.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $26,000 | – | 19,056 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $86,000 | – | 1,036 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $10,000 | +100.0% | 120 | +130.8% | 0.00% | – |
| CLBH | New | CAROLINA BANK HOLDINGS INC | $13,000 | – | 698 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $10,000 | – | 164 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $83,000 | +1560.0% | 5,362 | +1341.4% | 0.00% | – |
| CNR | New | CHINA METRO-RURAL HLDGS LTD | $0 | – | 286 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $11,000 | – | 258 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $5,000 | – | 54 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $56,000 | – | 504 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $6,000 | – | 84 | +100.0% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $2,000 | – | 1,218 | +100.0% | 0.00% | – |
| BDMS | New | BIRNER DENTAL MGMT SERVICES IN | $0 | – | 27 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,000 | – | 277 | +100.0% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $13,000 | +1200.0% | 6,451 | +816.3% | 0.00% | – |
| BIOD | New | BIODEL INC | $0 | – | 1,154 | +100.0% | 0.00% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $10,000 | – | 2,932 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $5,000 | +400.0% | 120 | +650.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $14,000 | – | 2,100 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPH | $10,000 | – | 1,373 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $84,000 | – | 579 | +100.0% | 0.00% | – |
| YECO | New | YULONG ECO MATLS LTD | $3,000 | – | 599 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $0 | – | 26 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTDord | $39,000 | – | 3,542 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,000 | +11.1% | 289 | +15.6% | 0.00% | – |
| ARQL | New | ARQULE INC | $27,000 | – | 12,436 | +100.0% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $9,000 | +350.0% | 387 | +360.7% | 0.00% | – |
| AROC | New | ARCHROCK INC | $49,000 | – | 6,503 | +100.0% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $6,000 | -40.0% | 1,584 | +15.9% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $83,000 | – | 8,239 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.