$54 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3981 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,151,225,000 | +19.7% | 2,414,735 | -0.5% | 2.13% | +10.6% |
GE | Sell | GENERAL ELECTRIC CO | $693,192,000 | +2.0% | 29,015,974 | -1.0% | 1.28% | -5.8% |
BAC | Sell | BANK OF AMERICA CORP | $461,893,000 | +6.3% | 33,470,478 | -1.0% | 0.86% | -1.8% |
EWX | Sell | SPDR S+P EMERGING MARKETS SMALs&p emkts etf | $345,835,000 | -9.6% | 7,604,110 | -12.5% | 0.64% | -16.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $243,175,000 | -0.9% | 1,427 | -2.0% | 0.45% | -8.5% |
FB | Sell | FACEBOOK INC Acl a | $211,556,000 | +100.7% | 4,210,900 | -0.7% | 0.39% | +84.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $198,954,000 | +3.7% | 1,257,532 | -0.9% | 0.37% | -4.2% |
TWX | Sell | TIME WARNER INC | $179,054,000 | +13.3% | 2,720,767 | -0.4% | 0.33% | +4.7% |
HAL | Sell | HALLIBURTON CO | $102,908,000 | +0.2% | 2,137,230 | -13.1% | 0.19% | -7.3% |
VIAB | Sell | VIACOM INCnew cl b | $101,516,000 | +22.0% | 1,214,601 | -0.7% | 0.19% | +12.6% |
BLK | Sell | BLACKROCK INC | $92,406,000 | +4.2% | 341,460 | -1.1% | 0.17% | -3.9% |
STT | Sell | STATE STREET CORP | $88,956,000 | +0.0% | 1,352,944 | -0.8% | 0.16% | -7.3% |
V107SC | Sell | WELLPOINT INC | $86,574,000 | +1.0% | 1,035,456 | -1.1% | 0.16% | -7.0% |
MRO | Sell | MARATHON OIL CORP | $78,115,000 | +0.7% | 2,239,543 | -0.1% | 0.14% | -7.1% |
AET | Sell | AETNA INC | $74,027,000 | +0.1% | 1,156,313 | -0.6% | 0.14% | -7.4% |
HES | Sell | HESS CORP | $73,054,000 | +16.2% | 944,577 | -0.1% | 0.14% | +7.1% |
KR | Sell | KROGER CO | $70,674,000 | +15.1% | 1,751,967 | -1.4% | 0.13% | +6.5% |
KMI | Sell | KINDER MORGAN INC | $62,533,000 | -6.8% | 1,758,013 | -0.1% | 0.12% | -14.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $62,319,000 | +6.5% | 1,691,612 | -2.0% | 0.12% | -1.7% |
CI | Sell | CIGNA CORP | $59,152,000 | +4.8% | 769,607 | -1.2% | 0.11% | -2.7% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $55,989,000 | +11.1% | 614,723 | -1.4% | 0.10% | +3.0% |
IP | Sell | INTERNATIONAL PAPER CO | $54,213,000 | +0.7% | 1,210,120 | -0.4% | 0.10% | -7.4% |
LNKD | Sell | LINKEDIN CORP Acl a | $53,543,000 | +36.1% | 217,600 | -1.4% | 0.10% | +25.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $53,587,000 | +24.1% | 4,564,449 | -2.0% | 0.10% | +13.8% |
BBY | Sell | BEST BUY CO INC | $51,611,000 | +31.1% | 1,376,294 | -4.4% | 0.10% | +21.5% |
SYMC | Sell | SYMANTEC CORP | $51,152,000 | +9.8% | 2,066,766 | -0.3% | 0.10% | +2.2% |
WY | Sell | WEYERHAEUSER CO | $50,819,000 | -2.3% | 1,775,026 | -2.8% | 0.09% | -9.6% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $50,340,000 | -3.2% | 1,617,625 | -3.9% | 0.09% | -10.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $49,672,000 | +1.8% | 836,515 | -1.1% | 0.09% | -6.1% |
M | Sell | MACY S INC | $48,450,000 | -10.1% | 1,119,713 | -0.3% | 0.09% | -16.7% |
CAH | Sell | CARDINAL HEALTH INC | $47,564,000 | +10.4% | 912,063 | -0.1% | 0.09% | +2.3% |
HCP | Sell | HCP INC | $46,712,000 | -9.9% | 1,140,713 | -0.1% | 0.09% | -16.3% |
L | Sell | LOEWS CORP | $46,646,000 | +5.0% | 997,998 | -0.3% | 0.09% | -3.4% |
ACT | Sell | ACTAVIS INC | $44,572,000 | +11.7% | 309,525 | -2.1% | 0.08% | +3.8% |
PLD | Sell | PROLOGIS INC | $44,218,000 | -0.4% | 1,175,379 | -0.2% | 0.08% | -7.9% |
LNC | Sell | LINCOLN NATIONAL CORP | $43,233,000 | +12.4% | 1,029,604 | -2.4% | 0.08% | +3.9% |
SWY | Sell | SAFEWAY INC | $42,450,000 | +32.4% | 1,326,970 | -2.1% | 0.08% | +23.4% |
PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $42,149,000 | -5.7% | 800,400 | -0.1% | 0.08% | -13.3% |
BXP | Sell | BOSTON PROPERTIES INC | $40,467,000 | +1.0% | 378,550 | -0.4% | 0.08% | -6.2% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $40,370,000 | +13.8% | 942,790 | -0.5% | 0.08% | +5.6% |
ZBH | Sell | ZIMMER HOLDINGS INC | $40,321,000 | +9.3% | 490,879 | -0.3% | 0.08% | +1.4% |
WDC | Sell | WESTERN DIGITAL CORP | $39,718,000 | +1.9% | 626,460 | -0.2% | 0.07% | -5.1% |
MCO | Sell | MOODY S CORP | $38,794,000 | +14.8% | 551,601 | -0.6% | 0.07% | +5.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $38,970,000 | -26.2% | 103,570 | -0.7% | 0.07% | -32.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $37,905,000 | +28.1% | 354,448 | -0.4% | 0.07% | +18.6% |
IVZ | Sell | INVESCO LTD | $37,432,000 | -2.9% | 1,173,431 | -3.2% | 0.07% | -10.4% |
DG | Sell | DOLLAR GENERAL CORP | $36,920,000 | +9.5% | 653,916 | -2.2% | 0.07% | 0.0% |
HCA | Sell | HCA HOLDINGS INC | $36,829,000 | +16.3% | 861,500 | -1.9% | 0.07% | +6.2% |
GPS | Sell | GAP INC/THE | $36,034,000 | -4.5% | 894,588 | -1.1% | 0.07% | -11.8% |
NTRS | Sell | NORTHERN TRUST CORP | $36,122,000 | -6.8% | 664,128 | -0.8% | 0.07% | -14.1% |
CAG | Sell | CONAGRA FOODS INC | $35,813,000 | -14.2% | 1,180,381 | -1.2% | 0.07% | -21.4% |
MTB | Sell | M + T BANK CORP | $34,974,000 | -0.7% | 312,492 | -0.8% | 0.06% | -8.5% |
FAST | Sell | FASTENAL CO | $34,738,000 | +9.5% | 691,300 | -0.1% | 0.06% | 0.0% |
WFT | Sell | WEATHERFORD INTL LTD | $33,921,000 | +11.6% | 2,212,718 | -0.2% | 0.06% | +3.3% |
WHR | Sell | WHIRLPOOL CORP | $33,748,000 | +25.9% | 230,455 | -1.7% | 0.06% | +16.7% |
KEY | Sell | KEYCORP | $33,201,000 | +3.3% | 2,912,396 | -0.0% | 0.06% | -4.6% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $32,442,000 | +16.3% | 153,413 | -0.5% | 0.06% | +7.1% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $31,769,000 | +10.8% | 421,169 | -0.3% | 0.06% | +1.7% |
NRG | Sell | NRG ENERGY INC | $32,002,000 | +1.4% | 1,170,957 | -0.9% | 0.06% | -6.3% |
EMN | Sell | EASTMAN CHEMICAL CO | $31,396,000 | +10.8% | 403,030 | -0.4% | 0.06% | +1.8% |
KORS | Sell | MICHAEL KORS HOLDINGS LTD | $31,500,000 | +16.5% | 422,700 | -3.0% | 0.06% | +7.4% |
NYX | Sell | NYSE EURONEXT | $31,410,000 | +1.1% | 748,219 | -0.3% | 0.06% | -6.5% |
GNW | Sell | GENWORTH FINANCIAL INCcl a | $30,603,000 | +2.5% | 2,392,758 | -8.6% | 0.06% | -5.0% |
UNM | Sell | UNUM GROUP | $30,630,000 | +2.9% | 1,006,240 | -0.7% | 0.06% | -5.0% |
XL | Sell | XL GROUP PLC | $28,360,000 | -1.8% | 920,196 | -3.4% | 0.05% | -8.6% |
PRGO | Sell | PERRIGO CO | $28,674,000 | +1.8% | 232,400 | -0.2% | 0.05% | -7.0% |
SLM | Sell | SLM CORP | $28,489,000 | +8.2% | 1,144,142 | -0.7% | 0.05% | 0.0% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $27,627,000 | -14.2% | 1,246,700 | -4.0% | 0.05% | -21.5% |
GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTE | $26,697,000 | -0.3% | 354,400 | -0.6% | 0.05% | -9.3% |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $25,822,000 | +18.0% | 1,503,055 | -0.0% | 0.05% | +9.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $25,223,000 | +11.0% | 138,100 | -0.3% | 0.05% | +2.2% |
ADT | Sell | ADT CORP/THE | $25,275,000 | +1.2% | 621,625 | -0.8% | 0.05% | -6.0% |
CSC | Sell | COMPUTER SCIENCES CORP | $24,733,000 | +16.7% | 478,033 | -1.3% | 0.05% | +7.0% |
GME | Sell | GAMESTOP CORPcl a | $24,887,000 | +12.8% | 501,253 | -4.5% | 0.05% | +4.5% |
LRCX | Sell | LAM RESEARCH CORP | $24,797,000 | +15.3% | 484,413 | -0.2% | 0.05% | +7.0% |
LUV | Sell | SOUTHWEST AIRLINES CO | $25,037,000 | +11.1% | 1,719,551 | -1.7% | 0.05% | +2.2% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $24,567,000 | +1.6% | 520,937 | -1.2% | 0.05% | -6.1% |
RE | Sell | EVEREST RE GROUP LTD | $24,528,000 | +12.6% | 168,680 | -0.7% | 0.04% | +2.3% |
OII | Sell | OCEANEERING INTL INC | $24,373,000 | +11.7% | 300,014 | -0.7% | 0.04% | +2.3% |
CHTR | Sell | CHARTER COMMUNICATION Acl a new | $24,535,000 | +3.7% | 182,061 | -4.7% | 0.04% | -4.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $24,093,000 | +26.9% | 333,600 | -2.0% | 0.04% | +18.4% |
Y | Sell | ALLEGHANY CORP | $23,693,000 | +6.7% | 57,836 | -0.1% | 0.04% | -2.2% |
PCL | Sell | PLUM CREEK TIMBER CO | $23,704,000 | +0.2% | 506,165 | -0.1% | 0.04% | -6.4% |
GCI | Sell | GANNETT CO | $23,514,000 | +5.9% | 877,710 | -3.3% | 0.04% | -2.2% |
PETM | Sell | PETSMART INC | $23,319,000 | +12.0% | 305,785 | -1.6% | 0.04% | +2.4% |
BEAV | Sell | B/E AEROSPACE INC | $22,784,000 | +16.4% | 308,644 | -0.5% | 0.04% | +7.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $22,734,000 | +6.9% | 282,545 | -1.6% | 0.04% | -2.3% |
MAS | Sell | MASCO CORP | $22,478,000 | +3.9% | 1,056,280 | -4.8% | 0.04% | -2.3% |
EA | Sell | ELECTRONIC ARTS INC | $22,300,000 | +7.6% | 872,799 | -3.3% | 0.04% | -2.4% |
RAD | Sell | RITE AID CORP | $21,970,000 | +50.3% | 4,615,570 | -9.7% | 0.04% | +41.4% |
TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $21,924,000 | +6.5% | 307,448 | -0.7% | 0.04% | 0.0% |
CTRP | Sell | CTRIP.COM INTERNATIONAL | $21,987,000 | +78.8% | 376,300 | -0.1% | 0.04% | +64.0% |
MAN | Sell | MANPOWER INC | $21,731,000 | +29.0% | 298,750 | -2.8% | 0.04% | +17.6% |
THC | Sell | TENET HEALTHCARE CORPnew | $21,766,000 | -15.0% | 528,425 | -4.9% | 0.04% | -21.6% |
CMA | Sell | COMERICA INC | $21,624,000 | -4.3% | 550,080 | -3.0% | 0.04% | -11.1% |
PVH | Sell | PVH CORP | $21,186,000 | -7.4% | 178,500 | -2.5% | 0.04% | -15.2% |
MHK | Sell | MOHAWK INDUSTRIES INC | $20,931,000 | +15.4% | 160,700 | -0.3% | 0.04% | +8.3% |
NWL | Sell | NEWELL RUBBERMAID INC | $20,526,000 | +3.7% | 746,383 | -1.0% | 0.04% | -5.0% |
HSH | Sell | HILLSHIRE BRANDS CO | $20,032,000 | -13.1% | 651,651 | -6.5% | 0.04% | -19.6% |
KIM | Sell | KIMCO REALTY CORP | $19,856,000 | -6.1% | 983,938 | -0.2% | 0.04% | -11.9% |
HRB | Sell | H+R BLOCK INC | $20,052,000 | -6.9% | 752,155 | -3.0% | 0.04% | -14.0% |
ALV | Sell | AUTOLIV INC | $20,216,000 | +12.5% | 231,329 | -0.3% | 0.04% | +2.8% |
ORI | Sell | OLD REPUBLIC INTL CORP | $19,891,000 | +18.7% | 1,291,606 | -0.8% | 0.04% | +8.8% |
AIZ | Sell | ASSURANT INC | $20,205,000 | +3.1% | 373,478 | -3.0% | 0.04% | -5.1% |
ACGL | Sell | ARCH CAPITAL GROUP LTDord | $19,948,000 | +4.9% | 368,520 | -0.4% | 0.04% | -2.6% |
HFC | Sell | HOLLYFRONTIER CORP | $20,166,000 | -2.4% | 478,900 | -0.9% | 0.04% | -9.8% |
LEA | Sell | LEAR CORP | $20,222,000 | +17.0% | 282,550 | -1.1% | 0.04% | +5.7% |
J | Sell | JACOBS ENGINEERING GROUP INC | $19,226,000 | +3.9% | 330,449 | -1.6% | 0.04% | -2.7% |
SEE | Sell | SEALED AIR CORP | $19,428,000 | +11.3% | 714,534 | -2.0% | 0.04% | +2.9% |
ASH | Sell | ASHLAND INC | $19,556,000 | +7.2% | 211,466 | -3.2% | 0.04% | -2.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,162,000 | +22.5% | 173,950 | -9.6% | 0.04% | +12.9% |
SVU | Sell | SUPERVALU INC W/D | $18,941,000 | -1.3% | 2,301,400 | -25.4% | 0.04% | -10.3% |
MKL | Sell | MARKEL CORP | $18,107,000 | -2.7% | 34,971 | -1.0% | 0.03% | -8.1% |
NCR | Sell | NCR CORPORATION | $18,569,000 | +19.7% | 468,787 | -0.3% | 0.03% | +9.7% |
CIE | Sell | COBALT INTERNATIONAL ENERGY | $18,277,000 | -7.2% | 735,200 | -0.8% | 0.03% | -15.0% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $18,208,000 | -5.8% | 420,414 | -0.4% | 0.03% | -12.8% |
PRE | Sell | PARTNERRE LTD | $18,097,000 | +0.3% | 197,695 | -0.8% | 0.03% | -5.6% |
CLB | Sell | CORE LABORATORIES N.V. | $18,249,000 | +9.7% | 107,850 | -1.7% | 0.03% | +3.0% |
AJG | Sell | ARTHUR J GALLAGHER + CO | $17,855,000 | -0.2% | 409,059 | -0.1% | 0.03% | -8.3% |
CBI | Sell | CHICAGO BRIDGE + IRON CO NVn y registry sh | $17,949,000 | +9.1% | 264,847 | -4.0% | 0.03% | 0.0% |
VMW | Sell | VMWARE INC | $17,021,000 | +20.2% | 210,400 | -0.5% | 0.03% | +14.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $17,199,000 | +14.5% | 449,300 | -0.2% | 0.03% | +6.7% |
FBHS | Sell | FORTUNE BRANDS HOME + SECURI | $17,352,000 | +6.5% | 416,817 | -0.9% | 0.03% | -3.0% |
O | Sell | REALTY INCOME CORP | $17,452,000 | -6.1% | 439,039 | -1.0% | 0.03% | -13.5% |
OCR | Sell | OMNICARE INC | $17,540,000 | +10.5% | 316,037 | -5.0% | 0.03% | 0.0% |
PKG | Sell | PACKAGING CORP OF AMERICA | $16,725,000 | +14.8% | 292,952 | -1.6% | 0.03% | +6.9% |
NUS | Sell | NU SKIN ENTERPRISES INC Acl a | $16,553,000 | +55.7% | 172,894 | -0.6% | 0.03% | +47.6% |
CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $16,640,000 | -12.0% | 400,961 | -0.6% | 0.03% | -18.4% |
LEG | Sell | LEGGETT + PLATT INC | $16,174,000 | -6.2% | 536,444 | -3.3% | 0.03% | -14.3% |
OI | Sell | OWENS ILLINOIS INC | $16,121,000 | +4.6% | 537,005 | -3.2% | 0.03% | -3.2% |
NFG | Sell | NATIONAL FUEL GAS CO | $16,200,000 | +18.4% | 235,606 | -0.2% | 0.03% | +11.1% |
RLGY | Sell | REALOGY HOLDINGS CORP | $15,659,000 | -12.6% | 364,000 | -2.4% | 0.03% | -19.4% |
IHS | Sell | IHS INCcl a | $15,765,000 | +8.7% | 138,071 | -0.6% | 0.03% | 0.0% |
AGCO | Sell | AGCO CORP | $15,406,000 | +19.6% | 254,981 | -0.6% | 0.03% | +11.5% |
LM | Sell | LEGG MASON INC | $15,798,000 | +5.5% | 472,416 | -2.1% | 0.03% | -3.3% |
ALK | Sell | ALASKA AIR GROUP INC | $15,750,000 | +12.4% | 251,520 | -6.6% | 0.03% | +3.6% |
HAR | Sell | HARMAN INTERNATIONAL | $15,271,000 | +22.0% | 230,570 | -0.2% | 0.03% | +12.0% |
NLSN | Sell | NIELSEN HOLDINGS NV | $15,305,000 | +8.2% | 419,900 | -0.3% | 0.03% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INC | $15,244,000 | -0.3% | 271,251 | -0.9% | 0.03% | -9.7% |
TSO | Sell | TESORO CORP | $15,036,000 | -16.1% | 341,874 | -0.2% | 0.03% | -22.2% |
ITT | Sell | ITT CORP | $15,257,000 | +21.0% | 424,407 | -1.0% | 0.03% | +12.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $14,804,000 | +10.7% | 171,400 | -0.4% | 0.03% | 0.0% |
DRC | Sell | DRESSER RAND GROUP INC | $14,440,000 | +4.0% | 231,417 | -0.0% | 0.03% | -3.6% |
SIG | Sell | SIGNET JEWELERS LTD | $14,019,000 | +4.6% | 195,661 | -1.5% | 0.03% | -3.7% |
DPZ | Sell | DOMINO S PIZZA INC | $13,821,000 | +7.6% | 203,394 | -7.9% | 0.03% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $14,114,000 | -5.5% | 324,308 | -7.2% | 0.03% | -13.3% |
RS | Sell | RELIANCE STEEL + ALUMINUM | $14,268,000 | +10.0% | 194,730 | -1.6% | 0.03% | 0.0% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $14,271,000 | +3.2% | 766,452 | -0.1% | 0.03% | -7.1% |
GNCIQ | Sell | GNC HOLDINGS INCcl a | $13,795,000 | +22.9% | 252,521 | -0.5% | 0.03% | +13.0% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $13,803,000 | -13.1% | 360,285 | -14.3% | 0.03% | -18.8% |
NVR | Sell | NVR INC | $14,110,000 | -1.8% | 15,351 | -1.5% | 0.03% | -10.3% |
XRAY | Sell | DENTSPLY INTERNATIONAL INC | $13,837,000 | +1.0% | 318,760 | -4.7% | 0.03% | -3.7% |
PWR | Sell | QUANTA SERVICES INC | $13,631,000 | +3.9% | 495,500 | -0.0% | 0.02% | -3.8% |
DRQ | Sell | DRIL QUIP INC | $13,454,000 | +24.6% | 117,250 | -2.0% | 0.02% | +13.6% |
PNRA | Sell | PANERA BREAD COMPANYcl a | $13,216,000 | -15.8% | 83,365 | -1.3% | 0.02% | -22.6% |
AIV | Sell | APARTMENT INVT + MGMT CO Acl a | $12,803,000 | -8.8% | 458,238 | -1.9% | 0.02% | -14.3% |
OIS | Sell | OIL STATES INTERNATIONAL INC | $12,736,000 | +10.9% | 123,098 | -0.7% | 0.02% | +4.3% |
INGR | Sell | INGREDION INC | $12,463,000 | -1.7% | 188,350 | -2.5% | 0.02% | -8.0% |
UGI | Sell | UGI CORP | $12,219,000 | -0.1% | 312,269 | -0.1% | 0.02% | -8.0% |
GAS | Sell | AGL RESOURCES INC | $12,491,000 | +5.9% | 271,357 | -1.4% | 0.02% | -4.2% |
EV | Sell | EATON VANCE CORP | $12,147,000 | +3.2% | 312,819 | -0.1% | 0.02% | -4.2% |
LII | Sell | LENNOX INTERNATIONAL INC | $12,554,000 | +15.3% | 166,807 | -1.1% | 0.02% | +4.5% |
R | Sell | RYDER SYSTEM INC | $11,752,000 | -3.3% | 196,850 | -1.5% | 0.02% | -8.3% |
OC | Sell | OWENS CORNING | $12,133,000 | -2.9% | 319,464 | -0.1% | 0.02% | -12.0% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $12,049,000 | -0.3% | 122,736 | -0.1% | 0.02% | -8.3% |
AMCX | Sell | AMC NETWORKS INC Acl a | $11,207,000 | +3.6% | 163,650 | -1.0% | 0.02% | -4.5% |
KEX | Sell | KIRBY CORP | $11,152,000 | +8.0% | 128,854 | -0.8% | 0.02% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO Acl a | $11,195,000 | +4.5% | 238,029 | -3.6% | 0.02% | -4.5% |
VC | Sell | VISTEON CORP | $11,456,000 | +16.4% | 151,450 | -2.9% | 0.02% | +5.0% |
BPOP | Sell | POPULAR INC | $10,620,000 | -19.1% | 404,898 | -6.5% | 0.02% | -23.1% |
TEX | Sell | TEREX CORP | $11,029,000 | +22.6% | 328,250 | -4.1% | 0.02% | +11.1% |
TOL | Sell | TOLL BROTHERS INC | $10,617,000 | -0.6% | 327,387 | -0.0% | 0.02% | -4.8% |
HHC | Sell | HOWARD HUGHES CORP/THE | $10,619,000 | -0.5% | 94,500 | -0.8% | 0.02% | -4.8% |
SBH | Sell | SALLY BEAUTY HOLDINGS INC | $10,771,000 | -17.3% | 411,749 | -1.6% | 0.02% | -23.1% |
EAT | Sell | BRINKER INTERNATIONAL INC | $10,907,000 | -5.2% | 269,098 | -7.8% | 0.02% | -13.0% |
LAZ | Sell | LAZARD LTD | $10,141,000 | +10.2% | 281,545 | -1.7% | 0.02% | +5.6% |
TRN | Sell | TRINITY INDUSTRIES INC | $10,037,000 | +8.7% | 221,320 | -7.9% | 0.02% | 0.0% |
TSL | Sell | TRINA SOLAR LTDspon adr | $10,321,000 | +159.3% | 667,600 | -0.0% | 0.02% | +137.5% |
HMA | Sell | HEALTH MGMT ASSOCIATES INC Acl a | $10,308,000 | -24.7% | 805,282 | -7.5% | 0.02% | -29.6% |
SLXP | Sell | SALIX PHARMACEUTICALS LTD | $10,086,000 | -3.0% | 150,806 | -4.1% | 0.02% | -9.5% |
MELI | Sell | MERCADOLIBRE INC | $10,190,000 | +15.5% | 75,529 | -7.8% | 0.02% | +5.6% |
CRI | Sell | CARTER S INC | $9,529,000 | -6.0% | 125,560 | -8.2% | 0.02% | -10.0% |
WPO | Sell | WASHINGTON POSTcl b | $9,771,000 | +19.8% | 15,982 | -5.2% | 0.02% | +12.5% |
MSG | Sell | MADISON SQUARE GARDEN CO Acl a | $9,792,000 | -7.7% | 168,616 | -5.9% | 0.02% | -14.3% |
ODP | Sell | OFFICE DEPOT INC | $9,968,000 | +5.1% | 2,063,740 | -15.8% | 0.02% | -5.3% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $9,835,000 | +9.5% | 459,999 | -0.9% | 0.02% | 0.0% |
PENN | Sell | PENN NATIONAL GAMING INC | $9,941,000 | +2.0% | 179,579 | -2.6% | 0.02% | -10.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $9,862,000 | +19.1% | 310,608 | -0.3% | 0.02% | +5.9% |
AOS | Sell | SMITH (A.O.) CORP | $9,776,000 | +23.1% | 216,288 | -1.2% | 0.02% | +12.5% |
TER | Sell | TERADYNE INC | $9,086,000 | -8.2% | 550,015 | -2.4% | 0.02% | -15.0% |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $9,378,000 | -1.2% | 182,200 | -3.1% | 0.02% | -10.5% |
CFX | Sell | COLFAX CORP | $9,062,000 | +6.2% | 160,420 | -2.0% | 0.02% | 0.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,917,000 | +15.8% | 115,626 | -2.4% | 0.02% | +13.3% |
EXP | Sell | EAGLE MATERIALS INC | $8,875,000 | +7.3% | 122,328 | -2.0% | 0.02% | -5.9% |
AN | Sell | AUTONATION INC | $8,524,000 | +15.3% | 163,392 | -4.1% | 0.02% | +6.7% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $8,434,000 | -10.0% | 249,600 | -6.3% | 0.02% | -15.8% |
Z | Sell | ZILLOW INCcl a | $8,859,000 | +44.8% | 105,000 | -3.4% | 0.02% | +33.3% |
ALKS | Sell | ALKERMES PLC | $8,455,000 | +9.1% | 251,494 | -6.9% | 0.02% | 0.0% |
WPC | Sell | WP CAREY INC | $8,398,000 | -7.3% | 129,800 | -5.2% | 0.02% | -11.1% |
DDS | Sell | DILLARDS INCcl a | $8,496,000 | -4.5% | 108,511 | -0.0% | 0.02% | -11.1% |
G | Sell | GENPACT LTD | $8,499,000 | -1.9% | 450,139 | -0.0% | 0.02% | -5.9% |
SUNEQ | Sell | SUNEDISON INC | $8,322,000 | -10.4% | 1,044,139 | -8.1% | 0.02% | -21.1% |
LEAP | Sell | LEAP WIRELESS INTL INC | $8,366,000 | +124.0% | 529,815 | -4.5% | 0.02% | +114.3% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,264,000 | +4.2% | 182,594 | -1.4% | 0.02% | -6.2% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS | $8,318,000 | -8.6% | 278,457 | -5.1% | 0.02% | -16.7% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $7,863,000 | +78.6% | 786,300 | -6.8% | 0.02% | +66.7% |
ATML | Sell | ATMEL CORP | $8,123,000 | -3.8% | 1,091,857 | -5.0% | 0.02% | -11.8% |
PLAB | Sell | PHOTRONICS INC | $7,696,000 | -9.1% | 982,884 | -6.4% | 0.01% | -17.6% |
RBC | Sell | REGAL BELOIT CORP | $7,683,000 | +2.3% | 113,101 | -2.4% | 0.01% | -6.7% |
EDU | Sell | NEW ORIENTAL EDUCATIOspon adr | $7,517,000 | +8.7% | 301,900 | -3.3% | 0.01% | 0.0% |
ON | Sell | ON SEMICONDUCTOR CORPORATION | $7,283,000 | -9.9% | 997,641 | -0.3% | 0.01% | -18.8% |
UHAL | Sell | AMERCO | $6,958,000 | +13.6% | 37,789 | -0.1% | 0.01% | +8.3% |
NSR | Sell | NEUSTAR INCcl a | $6,856,000 | -6.4% | 138,561 | -7.9% | 0.01% | -13.3% |
ROSE | Sell | ROSETTA RESOURCES INC | $6,969,000 | +25.4% | 127,969 | -2.1% | 0.01% | +18.2% |
TFX | Sell | TELEFLEX INC | $6,922,000 | +6.0% | 84,124 | -0.1% | 0.01% | 0.0% |
SPLK | Sell | SPLUNK INC | $6,388,000 | +8.3% | 106,400 | -16.4% | 0.01% | 0.0% |
NS | Sell | NUSTAR ENERGY LP | $6,678,000 | -12.3% | 166,500 | -0.2% | 0.01% | -20.0% |
JDSU | Sell | JDS UNIPHASE CORP | $6,620,000 | +1.8% | 450,052 | -0.5% | 0.01% | -7.7% |
MINI | Sell | MOBILE MINI INC | $6,430,000 | -13.0% | 188,792 | -15.4% | 0.01% | -20.0% |
CHS | Sell | CHICO S FAS INC | $6,472,000 | -2.6% | 388,458 | -0.3% | 0.01% | -7.7% |
CPHD | Sell | CEPHEID INC | $6,280,000 | +11.3% | 160,866 | -1.8% | 0.01% | +9.1% |
DISCA | Sell | DISCOVERY COMMUNICATIONS A | $6,202,000 | +8.0% | 73,462 | -1.3% | 0.01% | -8.3% |
MTG | Sell | MGIC INVESTMENT CORP | $5,755,000 | -15.1% | 790,560 | -29.2% | 0.01% | -21.4% |
CMP | Sell | COMPASS MINERALS INTERNATION | $5,701,000 | -14.2% | 74,749 | -4.9% | 0.01% | -15.4% |
OMX | Sell | OFFICEMAX INC | $6,117,000 | +17.4% | 478,270 | -6.1% | 0.01% | +10.0% |
SKYW | Sell | SKYWEST INC | $5,556,000 | +6.9% | 382,655 | -0.3% | 0.01% | 0.0% |
SPWR | Sell | SUNPOWER CORP | $5,573,000 | +22.9% | 213,021 | -2.8% | 0.01% | +11.1% |
HWC | Sell | HANCOCK HOLDING CO | $5,217,000 | +3.6% | 166,263 | -0.7% | 0.01% | 0.0% |
CZR | Sell | CAESARS ENTERTAINMENT CORP | $5,450,000 | +43.6% | 276,500 | -0.2% | 0.01% | +25.0% |
CST | Sell | CST BRANDS INC | $5,182,000 | -5.5% | 173,898 | -2.3% | 0.01% | -9.1% |
LGF | Sell | LIONS GATE ENTERTAINMENT COR | $5,384,000 | +12.8% | 153,600 | -11.6% | 0.01% | 0.0% |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $5,438,000 | +1.1% | 126,814 | -0.1% | 0.01% | -9.1% |
FTNT | Sell | FORTINET INC | $5,557,000 | +11.0% | 274,300 | -4.1% | 0.01% | 0.0% |
TBI | Sell | TRUEBLUE INC | $4,987,000 | +9.8% | 207,711 | -3.8% | 0.01% | 0.0% |
QUAD | Sell | QUAD GRAPHICS INCcl a | $4,918,000 | +25.8% | 162,000 | -0.1% | 0.01% | +12.5% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $4,706,000 | +15.1% | 248,611 | -3.7% | 0.01% | +12.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,125,000 | -0.9% | 59,184 | -0.8% | 0.01% | -10.0% |
BKD | Sell | BROOKDALE SENIOR LIVING INC | $4,944,000 | -4.4% | 187,994 | -3.8% | 0.01% | -10.0% |
WBMD | Sell | WEBMD HEALTH CORP | $4,728,000 | -4.1% | 165,306 | -1.5% | 0.01% | -10.0% |
CKP | Sell | CHECKPOINT SYSTEMS INC | $4,177,000 | +14.7% | 250,093 | -2.5% | 0.01% | +14.3% |
STMP | Sell | STAMPS.COM INC | $4,175,000 | +11.5% | 90,908 | -4.4% | 0.01% | 0.0% |
MWA | Sell | MUELLER WATER PRODUCTS INC A | $4,122,000 | +12.2% | 515,908 | -2.9% | 0.01% | +14.3% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $4,304,000 | +32.1% | 100,735 | -5.6% | 0.01% | +14.3% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Acl a | $4,468,000 | +18.6% | 100,400 | -5.5% | 0.01% | 0.0% |
CAMP | Sell | CALAMP CORP | $4,379,000 | +13.6% | 248,400 | -5.9% | 0.01% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $3,787,000 | -5.7% | 58,052 | -4.0% | 0.01% | -12.5% |
JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,623,000 | +39.1% | 356,259 | -1.5% | 0.01% | +40.0% |
BKW | Sell | BURGER KING WORLDWIDE INC | $3,845,000 | -6.0% | 197,000 | -6.0% | 0.01% | -12.5% |
TX | Sell | TERNIUM SAspon adr | $3,805,000 | +1.3% | 158,400 | -4.5% | 0.01% | -12.5% |
CSIQ | Sell | CANADIAN SOLAR INC | $3,809,000 | +22.1% | 224,200 | -21.0% | 0.01% | +16.7% |
NOW | Sell | SERVICENOW INC | $3,598,000 | +15.2% | 69,255 | -10.4% | 0.01% | +16.7% |
SSP | Sell | EW SCRIPPS CO/THE Acl a new | $3,764,000 | +11.6% | 205,099 | -5.3% | 0.01% | 0.0% |
SOL | Sell | RENESOLA LTDsponsored ads | $3,512,000 | +122.0% | 703,800 | -4.8% | 0.01% | +133.3% |
PPC | Sell | PILGRIM S PRIDE CORP | $3,725,000 | -1.2% | 221,877 | -12.1% | 0.01% | -12.5% |
FOE | Sell | FERRO CORP | $3,755,000 | +22.1% | 412,169 | -6.9% | 0.01% | +16.7% |
OWW | Sell | ORBITZ WORLDWIDE INC | $4,027,000 | +8.0% | 418,188 | -9.9% | 0.01% | 0.0% |
ZINCQ | Sell | HORSEHEAD HOLDING CORP | $3,641,000 | -4.8% | 292,249 | -2.1% | 0.01% | -12.5% |
JOBS | Sell | 51JOB INC | $3,214,000 | -4.9% | 44,747 | -10.6% | 0.01% | -14.3% |
PDLI | Sell | PDL BIOPHARMA INC | $3,201,000 | -1.5% | 401,664 | -4.6% | 0.01% | -14.3% |
GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $3,396,000 | +19.7% | 211,600 | -0.7% | 0.01% | 0.0% |
EQY | Sell | EQUITY ONE INC | $3,257,000 | -3.7% | 148,976 | -0.3% | 0.01% | -14.3% |
ZQKSQ | Sell | QUIKSILVER INC | $3,080,000 | -4.7% | 438,144 | -12.7% | 0.01% | 0.0% |
REXX | Sell | REX ENERGY CORP | $3,326,000 | +17.8% | 149,135 | -7.2% | 0.01% | 0.0% |
HSTM | Sell | HEALTHSTREAM INC | $2,993,000 | +31.5% | 79,000 | -12.1% | 0.01% | +20.0% |
BYD | Sell | BOYD GAMING CORP | $3,112,000 | +3.8% | 219,933 | -17.1% | 0.01% | 0.0% |
TPC | Sell | TUTOR PERINI CORP | $3,192,000 | +3.5% | 149,704 | -12.2% | 0.01% | 0.0% |
YGE | Sell | YINGLI GREEN ENERGY HOLDadr | $3,007,000 | +60.9% | 433,300 | -24.9% | 0.01% | +50.0% |
KELYA | Sell | KELLY SERVICES INC Acl a | $3,304,000 | +10.2% | 169,678 | -1.2% | 0.01% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,396,000 | -14.5% | 513,000 | -12.9% | 0.01% | -25.0% |
SFUN | Sell | SOUFUN HOLDINGS LTDadr | $2,680,000 | +80.2% | 51,900 | -13.4% | 0.01% | +66.7% |
WPP | Sell | WAUSAU PAPER CORP | $2,767,000 | +13.0% | 213,025 | -0.8% | 0.01% | 0.0% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,965,000 | +21.9% | 77,902 | -1.1% | 0.01% | 0.0% |
OMG | Sell | OM GROUP INC | $2,635,000 | -2.4% | 78,003 | -10.7% | 0.01% | 0.0% |
APO | Sell | APOLLO GLOBAL MANAGEMENT A | $2,899,000 | -5.8% | 102,600 | -19.7% | 0.01% | -16.7% |
ACOR | Sell | ACORDA THERAPEUTICS INC | $2,681,000 | +2.7% | 78,202 | -1.1% | 0.01% | 0.0% |
INFN | Sell | INFINERA CORP | $2,512,000 | +3.4% | 222,123 | -2.5% | 0.01% | 0.0% |
MRC | Sell | MRC GLOBAL INC | $2,870,000 | -4.3% | 107,100 | -1.3% | 0.01% | -16.7% |
RNDY | Sell | ROUNDY S INC | $2,966,000 | +0.3% | 344,900 | -2.9% | 0.01% | -16.7% |
HVT | Sell | HAVERTY FURNITURE | $2,830,000 | +3.8% | 115,370 | -2.6% | 0.01% | 0.0% |
UFCS | Sell | UNITED FIRE GROUP INC | $2,925,000 | +10.6% | 95,995 | -9.9% | 0.01% | 0.0% |
LNN | Sell | LINDSAY CORP | $2,207,000 | -0.4% | 27,038 | -8.5% | 0.00% | 0.0% |
AMSF | Sell | AMERISAFE INC | $2,414,000 | +8.8% | 67,976 | -0.7% | 0.00% | 0.0% |
CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $2,070,000 | -1.1% | 1,009,721 | -9.3% | 0.00% | 0.0% |
CSU | Sell | CAPITAL SENIOR LIVING CORP | $2,059,000 | -29.5% | 97,358 | -20.3% | 0.00% | -33.3% |
CGX | Sell | CONSOLIDATED GRAPHICS INC | $2,220,000 | +15.2% | 39,597 | -3.4% | 0.00% | 0.0% |
EHTH | Sell | EHEALTH INC | $2,333,000 | +29.8% | 72,319 | -8.6% | 0.00% | 0.0% |
PLUS | Sell | EPLUS INC | $2,124,000 | -14.1% | 41,100 | -0.5% | 0.00% | -20.0% |
ISSI | Sell | INTEGRATED SILICON SOLUTION | $2,302,000 | -7.5% | 211,400 | -6.9% | 0.00% | -20.0% |
NTRI | Sell | NUTRISYSTEM INC | $2,066,000 | +1.5% | 143,644 | -16.8% | 0.00% | 0.0% |
PKOH | Sell | PARK OHIO HOLDINGS CORP | $1,941,000 | -10.5% | 50,530 | -23.1% | 0.00% | 0.0% |
PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $2,262,000 | -14.4% | 75,106 | -17.2% | 0.00% | -20.0% |
RMBS | Sell | RAMBUS INC | $1,997,000 | -11.0% | 212,441 | -18.6% | 0.00% | -20.0% |
SMRTQ | Sell | STEIN MART INC | $1,949,000 | -19.9% | 142,048 | -20.3% | 0.00% | -20.0% |
TNGO | Sell | TANGOE INC/CT | $2,248,000 | +24.5% | 94,200 | -19.5% | 0.00% | 0.0% |
TTEC | Sell | TELETECH HOLDINGS INC | $2,320,000 | +4.5% | 92,452 | -2.4% | 0.00% | 0.0% |
TUESQ | Sell | TUESDAY MORNING CORP | $2,342,000 | +38.3% | 153,356 | -6.1% | 0.00% | +33.3% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,257,000 | +22.1% | 62,637 | -4.7% | 0.00% | 0.0% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Acl a | $1,888,000 | -31.1% | 319,965 | -28.2% | 0.00% | -40.0% |
EDMC | Sell | EDUCATION MANAGEMENT CORP | $1,730,000 | +42.7% | 189,700 | -12.1% | 0.00% | +50.0% |
BKU | Sell | BANKUNITED INC | $1,472,000 | +12.5% | 47,200 | -6.2% | 0.00% | 0.0% |
GTN | Sell | GRAY TELEVISION INC | $1,471,000 | +0.1% | 187,400 | -8.2% | 0.00% | 0.0% |
MTRX | Sell | MATRIX SERVICE CO | $1,513,000 | +22.4% | 77,128 | -2.8% | 0.00% | +50.0% |
XOXO | Sell | XO GROUP INC | $1,573,000 | +4.7% | 121,779 | -9.2% | 0.00% | 0.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,471,000 | -5.5% | 97,100 | -11.2% | 0.00% | 0.0% |
MNI | Sell | MCCLATCHY COcl a | $1,758,000 | +29.6% | 585,835 | -1.5% | 0.00% | 0.0% |
NAFC | Sell | NASH FINCH CO | $1,568,000 | +19.0% | 59,383 | -0.8% | 0.00% | 0.0% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,413,000 | +7.2% | 58,620 | -25.8% | 0.00% | 0.0% |
ABFS | Sell | ARKANSAS BEST CORP | $1,819,000 | +0.8% | 70,855 | -9.9% | 0.00% | -25.0% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $1,409,000 | +5.5% | 100,091 | -7.8% | 0.00% | 0.0% |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,717,000 | -10.0% | 79,954 | -6.8% | 0.00% | -25.0% |
CCC | Sell | CALGON CARBON CORP | $1,786,000 | +0.8% | 94,041 | -11.5% | 0.00% | -25.0% |
MED | Sell | MEDIFAST INC | $1,619,000 | -18.4% | 60,200 | -21.8% | 0.00% | -25.0% |
YRCW | Sell | YRC WORLDWIDE INC | $1,435,000 | -56.3% | 85,024 | -25.6% | 0.00% | -57.1% |
CARB | Sell | CARBONITE INC | $1,856,000 | +17.0% | 123,700 | -3.4% | 0.00% | 0.0% |
NWY | Sell | NEW YORK + CO | $1,708,000 | -19.9% | 295,466 | -12.0% | 0.00% | -25.0% |
DESTQ | Sell | DESTINATION MATERNITY CORP | $1,684,000 | +22.4% | 52,944 | -5.4% | 0.00% | 0.0% |
GFIG | Sell | GFI GROUP INC | $1,651,000 | -8.7% | 417,996 | -9.6% | 0.00% | -25.0% |
TESS | Sell | TESSCO TECHNOLOGIES INC | $1,752,000 | +24.6% | 51,975 | -2.4% | 0.00% | 0.0% |
LDKYQ | Sell | LDK SOLAR CO LTDsponsored adr | $1,554,000 | +41.9% | 805,000 | -5.2% | 0.00% | +50.0% |
MTOR | Sell | MERITOR INC | $1,462,000 | +1.2% | 186,059 | -9.1% | 0.00% | 0.0% |
3106SC | Sell | SUSSER HOLDINGS CORP | $1,887,000 | -9.6% | 35,500 | -18.6% | 0.00% | -25.0% |
VRTU | Sell | VIRTUSA CORP | $1,658,000 | +16.4% | 57,049 | -11.2% | 0.00% | 0.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,849,000 | -30.5% | 268,800 | -21.5% | 0.00% | -40.0% |
JRN | Sell | JOURNAL COMMUNICATIONS INC Acl a | $1,446,000 | +0.9% | 169,170 | -11.6% | 0.00% | 0.0% |
AMWD | Sell | AMERICAN WOODMARK CORP | $1,435,000 | -18.1% | 41,409 | -18.0% | 0.00% | -25.0% |
PSUNQ | Sell | PACIFIC SUNWEAR OF CALIF | $1,373,000 | -23.5% | 457,700 | -6.9% | 0.00% | -25.0% |
FBRC | Sell | FBR + CO | $1,433,000 | -3.2% | 53,445 | -8.8% | 0.00% | 0.0% |
SCTY | Sell | SOLARCITY CORP | $1,363,000 | -35.0% | 39,400 | -29.0% | 0.00% | -25.0% |
CCO | Sell | CLEAR CHANNEL OUTDOORcl a | $1,461,000 | +8.5% | 178,120 | -1.3% | 0.00% | 0.0% |
MOBI | Sell | SKY MOBI LTDsponsored ads | $1,865,000 | -24.0% | 515,144 | -34.7% | 0.00% | -40.0% |
FFG | Sell | FBL FINANCIAL GROUP INCcl a | $1,592,000 | +2.6% | 35,466 | -0.6% | 0.00% | 0.0% |
KOS | Sell | KOSMOS ENERGY LTD | $1,218,000 | -1.0% | 118,500 | -2.1% | 0.00% | 0.0% |
CVGW | Sell | CALAVO GROWERS INC | $1,251,000 | +3.2% | 41,370 | -7.2% | 0.00% | 0.0% |
CBM | Sell | CAMBREX CORP | $1,254,000 | -19.0% | 95,000 | -14.3% | 0.00% | -33.3% |
TSYS | Sell | TELECOMMUNICATION SYSTEMS Acl a | $982,000 | +3.7% | 399,200 | -1.8% | 0.00% | 0.0% |
CKEC | Sell | CARMIKE CINEMAS INC | $1,292,000 | +13.2% | 58,500 | -0.7% | 0.00% | 0.0% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,063,000 | -13.0% | 174,317 | -7.8% | 0.00% | 0.0% |
FRM | Sell | FURMANITE CORP | $966,000 | +44.8% | 97,540 | -2.2% | 0.00% | +100.0% |
FURX | Sell | FURIEX PHARMACEUTICALS | $1,124,000 | +13.7% | 25,560 | -12.0% | 0.00% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HOLDING | $959,000 | +6.7% | 38,300 | -1.7% | 0.00% | 0.0% |
MHO | Sell | M/I HOMES INC | $1,071,000 | -13.6% | 51,958 | -3.7% | 0.00% | 0.0% |
SCNB | Sell | SUFFOLK BANCORP | $1,002,000 | +1.2% | 56,558 | -6.6% | 0.00% | 0.0% |
SPA | Sell | SPARTON CORP | $1,239,000 | -10.7% | 48,599 | -39.6% | 0.00% | -33.3% |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $873,000 | -54.2% | 54,299 | -37.5% | 0.00% | -50.0% |
T102PS | Sell | SILICON IMAGE INC | $869,000 | -18.8% | 162,721 | -11.0% | 0.00% | 0.0% |
HOFT | Sell | HOOKER FURNITURE CORP | $951,000 | -9.4% | 63,600 | -1.5% | 0.00% | 0.0% |
OME | Sell | OMEGA PROTEIN CORP | $1,102,000 | -18.2% | 108,400 | -27.7% | 0.00% | -33.3% |
SREV | Sell | SERVICESOURCE INTERNATIONAL | $1,200,000 | -7.3% | 99,300 | -28.6% | 0.00% | -33.3% |
FIX | Sell | COMFORT SYSTEMS USA INC | $1,125,000 | +6.5% | 66,896 | -5.5% | 0.00% | 0.0% |
ORN | Sell | ORION MARINE GROUP INC | $1,032,000 | -31.9% | 99,180 | -20.9% | 0.00% | -33.3% |
CRRC | Sell | COURIER CORP | $995,000 | +10.6% | 62,920 | -0.2% | 0.00% | 0.0% |
YELP | Sell | YELP INCcl a | $1,317,000 | +32.9% | 19,900 | -30.2% | 0.00% | 0.0% |
RST | Sell | ROSETTA STONE INC | $1,052,000 | -7.3% | 64,800 | -15.8% | 0.00% | 0.0% |
FHCO | Sell | FEMALE HEALTH COMPANY | $983,000 | -31.4% | 99,600 | -31.4% | 0.00% | -33.3% |
FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $819,000 | +8.2% | 85,800 | -5.3% | 0.00% | 0.0% |
REX | Sell | REX AMERICAN RESOURCES CORP | $1,085,000 | -11.8% | 35,300 | -17.4% | 0.00% | 0.0% |
XIN | Sell | XINYUAN REAL ESTATE COspons adr | $956,000 | +27.0% | 159,000 | -8.8% | 0.00% | 0.0% |
AEPI | Sell | AEP INDUSTRIES INC | $1,093,000 | -0.8% | 14,714 | -0.7% | 0.00% | 0.0% |
RPXC | Sell | RPX CORP | $1,075,000 | -26.0% | 61,300 | -29.1% | 0.00% | -33.3% |
QTM | Sell | QUANTUM CORP | $1,188,000 | -9.3% | 861,014 | -10.0% | 0.00% | -33.3% |
QLTY | Sell | QUALITY DISTRIBUTION INC | $822,000 | -16.1% | 89,000 | -19.7% | 0.00% | 0.0% |
SAAS | Sell | INCONTACT INC | $965,000 | -0.6% | 116,700 | -1.2% | 0.00% | 0.0% |
HWAY | Sell | HEALTHWAYS INC | $1,248,000 | -9.4% | 67,426 | -14.9% | 0.00% | -33.3% |
ASTE | Sell | ASTEC INDUSTRIES INC | $1,233,000 | -12.3% | 34,292 | -16.3% | 0.00% | -33.3% |
ATRO | Sell | ASTRONICS CORP | $1,248,000 | -12.7% | 25,100 | -28.3% | 0.00% | -33.3% |
HCKT | Sell | HACKETT GROUP INC/THE | $1,162,000 | +29.7% | 163,037 | -5.6% | 0.00% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $873,000 | -5.8% | 413,700 | -18.8% | 0.00% | 0.0% |
VVI | Sell | VIAD CORP | $837,000 | -12.2% | 33,563 | -13.6% | 0.00% | 0.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,052,000 | +363.4% | 144,500 | -1.4% | 0.00% | – |
AGYS | Sell | AGILYSYS INC | $932,000 | -11.7% | 78,163 | -16.4% | 0.00% | 0.0% |
USCR | Sell | US CONCRETE INC | $1,011,000 | +2.6% | 50,400 | -16.0% | 0.00% | 0.0% |
NCS | Sell | NCI BUILDING SYSTEMS INC | $824,000 | -29.0% | 64,644 | -14.9% | 0.00% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $991,000 | +0.6% | 51,300 | -9.5% | 0.00% | 0.0% |
IDT | Sell | IDT CORPcl b new | $1,180,000 | -5.4% | 66,500 | -0.4% | 0.00% | -33.3% |
LYTS | Sell | LSI INDUSTRIES INC | $295,000 | -19.6% | 34,951 | -22.9% | 0.00% | 0.0% |
IIIN | Sell | INSTEEL INDUSTRIES INC | $627,000 | -47.7% | 38,948 | -43.1% | 0.00% | -50.0% |
LAWS | Sell | LAWSON PRODUCTS INC | $284,000 | -35.6% | 27,532 | -19.8% | 0.00% | 0.0% |
LWAY | Sell | LIFEWAY FOODS INC | $668,000 | -49.9% | 49,470 | -35.6% | 0.00% | -66.7% |
LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $648,000 | -28.1% | 140,558 | -17.8% | 0.00% | -50.0% |
LO | Sell | LORILLARD INC | $612,000 | -1.8% | 13,670 | -4.2% | 0.00% | 0.0% |
LUB | Sell | LUBY S INC | $334,000 | -45.2% | 46,500 | -35.5% | 0.00% | 0.0% |
ICFI | Sell | ICF INTERNATIONAL INC | $724,000 | -2.8% | 20,440 | -13.5% | 0.00% | 0.0% |
MNTG | Sell | MTR GAMING GROUP INC | $454,000 | +38.8% | 96,300 | -1.4% | 0.00% | 0.0% |
TUC | Sell | MAC GRAY CORP | $542,000 | -10.0% | 37,200 | -12.2% | 0.00% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $692,000 | -5.5% | 37,416 | -16.1% | 0.00% | 0.0% |
HBOS | Sell | HERITAGE FINANCIAL GROUP INC | $430,000 | +16.5% | 24,684 | -1.2% | 0.00% | 0.0% |
MSO | Sell | MARTHA STEWART LIVING Acl a | $507,000 | -7.8% | 220,634 | -3.3% | 0.00% | 0.0% |
MTSN | Sell | MATTSON TECHNOLOGY INC | $799,000 | -5.1% | 334,385 | -13.4% | 0.00% | -50.0% |
MRGE | Sell | MERGE HEALTHCARE INC | $530,000 | -45.4% | 203,100 | -24.7% | 0.00% | -50.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $419,000 | -77.9% | 8,889 | -80.3% | 0.00% | -75.0% |
GRPN | Sell | GROUPON INCcl a | $434,000 | -48.6% | 38,700 | -61.1% | 0.00% | -50.0% |
MSPD | Sell | MINDSPEED TECHNOLOGIES INC | $287,000 | -11.7% | 94,500 | -5.7% | 0.00% | 0.0% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $639,000 | +16.4% | 16,100 | -9.0% | 0.00% | 0.0% |
OILT | Sell | OILTANKING PARTNERS LPunit ltd | $339,000 | -48.7% | 6,618 | -49.2% | 0.00% | 0.0% |
PTIE | Sell | PAIN THERAPEUTICS INC | $272,000 | +21.4% | 100,000 | -1.4% | 0.00% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $408,000 | -19.2% | 8,900 | -25.8% | 0.00% | 0.0% |
XIDEQ | Sell | EXIDE TECHNOLOGIES | $432,000 | +99.1% | 1,152,815 | -32.5% | 0.00% | – |
ENV | Sell | ENVESTNET INC | $601,000 | -24.4% | 19,400 | -40.0% | 0.00% | -50.0% |
ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $800,000 | -9.0% | 68,318 | -16.4% | 0.00% | -50.0% |
EGAN | Sell | EGAIN COMMUNICATIONS CORP | $540,000 | +28.9% | 35,800 | -17.9% | 0.00% | 0.0% |
PFPT | Sell | PROOFPOINT INC | $281,000 | -53.3% | 8,750 | -64.8% | 0.00% | 0.0% |
DMRC | Sell | DIGIMARC CORP | $328,000 | -8.4% | 16,232 | -5.8% | 0.00% | 0.0% |
RLOGQ | Sell | RAND LOGISTICS INC | $302,000 | -6.2% | 61,900 | -1.3% | 0.00% | 0.0% |
DXLG | Sell | DESTINATION XL GROUP INC | $727,000 | -14.1% | 112,400 | -15.8% | 0.00% | -50.0% |
DLA | Sell | DELTA APPAREL INC | $389,000 | +15.8% | 23,500 | -1.3% | 0.00% | 0.0% |
RTK | Sell | RENTECH INC | $790,000 | -16.2% | 399,200 | -11.1% | 0.00% | -50.0% |
DSPG | Sell | DSP GROUP INC | $675,000 | -33.1% | 95,775 | -21.2% | 0.00% | -50.0% |
RICK | Sell | RICK S CABARET INTL INC | $568,000 | +12.7% | 48,200 | -17.5% | 0.00% | 0.0% |
STRI | Sell | STR HOLDINGS INC | $490,000 | -16.4% | 219,800 | -14.8% | 0.00% | 0.0% |
COWN | Sell | COWEN GROUP INCcl a | $349,000 | -30.8% | 101,250 | -41.8% | 0.00% | 0.0% |
CCM | Sell | CONCORD MEDICALsponsored adr | $417,000 | +30.7% | 78,400 | -1.1% | 0.00% | 0.0% |
SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $531,000 | -0.6% | 104,700 | -2.7% | 0.00% | 0.0% |
SSTK | Sell | SHUTTERSTOCK INC | $320,000 | -90.2% | 4,400 | -92.5% | 0.00% | -85.7% |
SMPL | Sell | SIMPLICITY BANCORP INC | $674,000 | +6.1% | 43,365 | -0.9% | 0.00% | 0.0% |
CHUY | Sell | CHUY S HOLDINGS INC | $391,000 | -44.5% | 10,900 | -40.8% | 0.00% | 0.0% |
TRK | Sell | SPEEDWAY MOTORSPORTS INC | $743,000 | -0.7% | 41,500 | -3.5% | 0.00% | -50.0% |
SNBC | Sell | SUN BANCORP INC NJ | $358,000 | -0.6% | 93,500 | -11.9% | 0.00% | 0.0% |
CTRX | Sell | CATAMARAN CORP | $446,000 | -62.0% | 9,700 | -59.7% | 0.00% | -50.0% |
ELY | Sell | CALLAWAY GOLF COMPANY | $604,000 | -10.4% | 84,862 | -17.1% | 0.00% | 0.0% |
CRAI | Sell | CRA INTERNATIONAL INC | $713,000 | -4.2% | 38,306 | -5.0% | 0.00% | 0.0% |
BODY | Sell | BODY CENTRAL CORP | $607,000 | -68.5% | 99,500 | -31.3% | 0.00% | -75.0% |
BZH | Sell | BEAZER HOMES USA INC | $479,000 | -11.3% | 26,618 | -13.6% | 0.00% | 0.0% |
BKMU | Sell | BANK MUTUAL CORP | $690,000 | -12.4% | 110,004 | -21.3% | 0.00% | -50.0% |
BLMT | Sell | BSB BANCORP INC/MA | $280,000 | +4.5% | 20,000 | -2.0% | 0.00% | 0.0% |
AGX | Sell | ARGAN INC | $279,000 | +17.7% | 12,700 | -16.4% | 0.00% | – |
T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $415,000 | -58.7% | 34,054 | -48.4% | 0.00% | -50.0% |
ALJ | Sell | ALON USA ENERGY INC | $684,000 | -46.3% | 67,038 | -23.9% | 0.00% | -66.7% |
GBLI | Sell | GLOBAL INDEMNITY PLC | $454,000 | -4.6% | 17,832 | -11.9% | 0.00% | 0.0% |
AXTI | Sell | AXT INC | $305,000 | -14.8% | 130,400 | -1.6% | 0.00% | 0.0% |
DHT | Sell | DHT HOLDINGS INC | $353,000 | -10.9% | 80,841 | -8.6% | 0.00% | 0.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $282,000 | -38.8% | 11,323 | -48.4% | 0.00% | 0.0% |
JMBA | Sell | JAMBA INC COM | $793,000 | -18.5% | 59,243 | -9.1% | 0.00% | -50.0% |
IXYS | Sell | IXYS CORPORATION | $573,000 | -32.9% | 59,404 | -23.1% | 0.00% | -50.0% |
IPAS | Sell | IPASS INC | $703,000 | +4.9% | 351,470 | -0.8% | 0.00% | 0.0% |
IVAC | Sell | INTEVAC INC | $442,000 | +2.3% | 75,500 | -1.1% | 0.00% | 0.0% |
ONTY | Sell | ONCOTHYREON INC | $98,000 | +25.6% | 47,800 | -4.4% | 0.00% | – |
ZEUS | Sell | OLYMPIC STEEL INC | $195,000 | -68.8% | 7,024 | -72.5% | 0.00% | -100.0% |
QTWW | Exit | QUANTUM FUEL SYSTEMS TECHNOL | $0 | – | -16,567 | -100.0% | 0.00% | – |
COHU | Sell | COHU INC | $12,000 | -96.2% | 1,110 | -95.6% | 0.00% | -100.0% |
MBND | Exit | MULTIBAND CORP | $0 | – | -40,900 | -100.0% | 0.00% | – |
CRRB | Exit | CARROLLTON BANCORP | $0 | – | -14,363 | -100.0% | 0.00% | – |
DISCB | Exit | DISCOVERY COMMUNICATIONS B | $0 | – | -190 | -100.0% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $39,000 | -91.6% | 1,300 | -90.1% | 0.00% | -100.0% |
ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INC | $43,000 | -99.7% | 700 | -99.7% | 0.00% | -100.0% |
IBIO | Exit | IBIO INC | $0 | – | -106,800 | -100.0% | 0.00% | – |
LMCB | Exit | LIBERTY MEDIA CORP Bcl b added | $0 | – | -206 | -100.0% | 0.00% | – |
BPAX | Exit | BIOSANTE PHARMACEUTICALS INC | $0 | – | -33,536 | -100.0% | 0.00% | – |
OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC | $42,000 | -17.6% | 32,000 | -8.3% | 0.00% | – |
STVVY | Sell | CHINA DIGITAL TV HOLDINGsponsored adr | $195,000 | -4.9% | 127,600 | -6.5% | 0.00% | – |
LPRIQ | Sell | LONE PINE RESOURCES INC | $3,000 | -98.7% | 579,500 | -19.2% | 0.00% | – |
ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -130,154 | -100.0% | 0.00% | – |
NGT | Exit | EASTERN AMER NATURAL GAS W/Dunit 99/99/9999 | $0 | – | -2,000 | -100.0% | 0.00% | – |
TZYM | Exit | TRANZYME INC | $0 | – | -2,541 | -100.0% | 0.00% | – |
CHKE | Sell | CHEROKEE INC | $202,000 | -1.0% | 15,500 | -2.8% | 0.00% | – |
ULGX | Exit | UROLOGIX INC | $0 | – | -84,400 | -100.0% | 0.00% | – |
IGOI | Sell | IGO INC | $9,000 | -50.0% | 2,843 | -64.0% | 0.00% | – |
SDIX | Exit | STRATEGIC DIAGNOSTICS INC | $0 | – | -59,500 | -100.0% | 0.00% | – |
GCFB | Exit | GRANITE CITY FOOD + BREWERY | $0 | – | -12,983 | -100.0% | 0.00% | – |
FABK | Exit | FIRST ADVANTAGE BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
FBNIQ | Sell | FURNITURE BRANDS INTL INC | $8,000 | -96.9% | 26,028 | -59.3% | 0.00% | -100.0% |
VALV | Exit | SHENGKAI INNOVATIONS INC | $0 | – | -19,850 | -100.0% | 0.00% | – |
PESI | Exit | PERMA FIX ENVIRONMENTAL SVCS | $0 | – | -164,600 | -100.0% | 0.00% | – |
CBNJ | Sell | CAPE BANCORP INC | $126,000 | -6.7% | 13,731 | -3.5% | 0.00% | – |
SPPR | Exit | SUPERTEL HOSPITALITY INC | $0 | – | -41,789 | -100.0% | 0.00% | – |
CBSA | Exit | CBS CORPcl a | $0 | – | -3,183 | -100.0% | 0.00% | – |
ASML | Sell | ASML HOLDING N V N Y REGISTRY | $114,000 | +23.9% | 1,150 | -1.6% | 0.00% | – |
NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $51,000 | -81.7% | 900 | -87.9% | 0.00% | -100.0% |
TTSH | Sell | TILE SHOP HLDGS INC | $24,000 | -92.2% | 800 | -92.5% | 0.00% | -100.0% |
NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -3,516 | -100.0% | 0.00% | – |
Exit | CHINA ADVANCED CONSTRUCTION | $0 | – | -34,600 | -100.0% | 0.00% | – | |
LGND | Sell | LIGAND PHARMACEUTICALS | $35,000 | -91.5% | 804 | -92.7% | 0.00% | -100.0% |
BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $32,000 | -8.6% | 3,354 | -10.7% | 0.00% | – |
BDE | Sell | BLACK DIAMOND INC | $11,000 | -98.0% | 900 | -98.5% | 0.00% | -100.0% |
QRTEB | Sell | LIBERTY INTERACTIVE CORP B | $4,000 | -76.5% | 170 | -76.6% | 0.00% | – |
BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $173,000 | +21.0% | 8,871 | -3.3% | 0.00% | – |
NEWN | Exit | NEW ENERGY SYSTEMS GROUP | $0 | – | -21,600 | -100.0% | 0.00% | – |
IMI | Sell | INTERMOLECULAR INC | $3,000 | -97.7% | 600 | -96.7% | 0.00% | – |
UAMY | Sell | UNITED STATES ANTIMONY CORP | $183,000 | +22.0% | 131,400 | -2.5% | 0.00% | – |
LVB | Exit | STEINWAY MUSICAL INSTRUMENTS | $0 | – | -1,271 | -100.0% | 0.00% | – |
SVBL | Exit | SILVER BULL RESOURCES INC | $0 | – | -222,000 | -100.0% | 0.00% | – |
JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -100 | -100.0% | 0.00% | – |
MODN | Sell | MODEL N INC | $3,000 | -97.4% | 300 | -94.0% | 0.00% | – |
FCEB | Exit | FOREST CITY ENTERPRISEScl b conv | $0 | – | -1,181 | -100.0% | 0.00% | – |
STZB | Exit | CONSTELLATION BRANDS INC Bcl b | $0 | – | -484 | -100.0% | 0.00% | – |
SDBT | Exit | SOUNDBITE COMMUNICATIONS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
MITL | Sell | MITEL NETWORKS CORP | $122,000 | +24.5% | 20,445 | -19.7% | 0.00% | – |
GNVC | Exit | GENVEC INC | $0 | – | -37,182 | -100.0% | 0.00% | – |
AERL | Exit | ASIA ENTERTAINMENT + RESOURC | $0 | – | -19,500 | -100.0% | 0.00% | – |
LENB | Exit | LENNAR CORP B SHScl b | $0 | – | -3,530 | -100.0% | 0.00% | – |
FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -900 | -100.0% | 0.00% | – |
ECTYQ | Exit | ECOTALITY INC | $0 | – | -73,000 | -100.0% | 0.00% | – |
ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -17,800 | -100.0% | 0.00% | – |
NFSB | Exit | NEWPORT BANCORP INC | $0 | – | -5,874 | -100.0% | 0.00% | – |
MPO | Sell | MIDSTATES PETE CO INC | $6,000 | -98.5% | 1,200 | -98.4% | 0.00% | -100.0% |
TSTC | Exit | TELESTONE TECHNOLOGIES CORP | $0 | – | -28,200 | -100.0% | 0.00% | – |
WAVX | Exit | WAVE SYSTEMS CORP | $0 | – | -148,100 | -100.0% | 0.00% | – |
DVOXQ | Exit | DYNAVOX INCcl a | $0 | – | -40,900 | -100.0% | 0.00% | – |
FFNTQ | Exit | FRIENDFINDER NETWORKS INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
VELTF | Exit | VELTI LTD | $0 | – | -66,100 | -100.0% | 0.00% | – |
GYRO | Sell | GYRODYNE CO OF AMERICA INC | $157,000 | +1.9% | 2,100 | -2.3% | 0.00% | – |
WELX | Exit | WINLAND ELECTRONICS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
OSHWQ | Exit | ORCHARD SUPPLY HARDWAREcl a | $0 | – | -13,729 | -100.0% | 0.00% | – |
AFFY | Exit | AFFYMAX INC | $0 | – | -110,803 | -100.0% | 0.00% | – |
GEFB | Exit | GREIF INCcl b | $0 | – | -2,515 | -100.0% | 0.00% | – |
NBS | Exit | NEOSTEM INC | $0 | – | -124,300 | -100.0% | 0.00% | – |
JADE | Exit | LJ INTERNATIONAL INCord | $0 | – | -67,100 | -100.0% | 0.00% | – |
TINY | Exit | HARRIS + HARRIS GROUP INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
ATRM | Exit | AETRIUM INC | $0 | – | -73,237 | -100.0% | 0.00% | – |
MEAD | Exit | MEADE INSTRUMENTS CORP | $0 | – | -10,750 | -100.0% | 0.00% | – |
GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -11,500 | -100.0% | 0.00% | – |
MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $19,000 | -87.9% | 900 | -88.8% | 0.00% | – |
FFEX | Exit | FROZEN FOOD EXPRESS INDUSTRI | $0 | – | -59,507 | -100.0% | 0.00% | – |
MEMS | Exit | MEMSIC INC | $0 | – | -58,200 | -100.0% | 0.00% | – |
DCTH | Exit | DELCATH SYSTEMS INC | $0 | – | -41,300 | -100.0% | 0.00% | – |
HH | Exit | HOOPER HOLMES INC | $0 | – | -218,500 | -100.0% | 0.00% | – |
VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -25,400 | -100.0% | 0.00% | – |
IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -1,800 | -100.0% | 0.00% | – |
DLGC | Exit | DIALOGIC INC | $0 | – | -7,324 | -100.0% | 0.00% | – |
ARCC | Sell | ARES CAPITAL CORP | $205,000 | -1.4% | 11,867 | -1.7% | 0.00% | – |
VCTL | Exit | RAINMAKER SYSTEMS INC | $0 | – | -185,383 | -100.0% | 0.00% | – |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $115,000 | -56.1% | 3,100 | -51.3% | 0.00% | -100.0% |
BIOB | Exit | BIO RAD LABORATORIEScl b | $0 | – | -181 | -100.0% | 0.00% | – |
MKCV | Sell | MCCORMICK + CO INC VTG COM | $254,000 | -8.0% | 3,914 | -0.2% | 0.00% | -100.0% |
MAXY | Sell | MAXYGEN INC | $61,000 | -6.2% | 24,000 | -8.2% | 0.00% | – |
AP | Sell | AMPCO PITTSBURGH CORP | $263,000 | -49.6% | 14,694 | -47.1% | 0.00% | -100.0% |
PF | Sell | PINNACLE FOODS INC DEL | $37,000 | -91.2% | 1,400 | -92.0% | 0.00% | -100.0% |
LONG | Sell | ELONG INCsponsored adr | $118,000 | -20.8% | 6,700 | -38.0% | 0.00% | – |
WSOB | Exit | WATSCO INCcl b conv | $0 | – | -133 | -100.0% | 0.00% | – |
CIDM | Exit | CINEDIGM DIGITAL CINEMA A | $0 | – | -109,700 | -100.0% | 0.00% | – |
PURE | Exit | PURE BIOSCIENCE INC | $0 | – | -8,849 | -100.0% | 0.00% | – |
QLYS | Sell | QUALYS INC | $21,000 | -96.3% | 990 | -97.2% | 0.00% | -100.0% |
7101PS | Sell | PEOPLES FEDERAL BANCSHARES I | $110,000 | -6.0% | 6,300 | -3.1% | 0.00% | – |
DGII | Sell | DIGI INTERNATIONAL INC | $177,000 | +5.4% | 17,657 | -1.4% | 0.00% | – |
CMFO | Exit | CHINA MARINE FOOD GROUP LTD | $0 | – | -127,200 | -100.0% | 0.00% | – |
ACAS | Sell | AMERICAN CAPITAL LTD | $184,000 | +2.2% | 13,400 | -5.6% | 0.00% | – |
RLOC | Sell | REACHLOCAL INC | $102,000 | -85.4% | 8,600 | -85.0% | 0.00% | -100.0% |
RNIN | Exit | WIRELESS RONIN TECHNOLOGIEScim new added | $0 | – | -7,860 | -100.0% | 0.00% | – |
N109SC | Sell | DEMAND MEDIA INC | $92,000 | -71.9% | 14,600 | -73.2% | 0.00% | -100.0% |
MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -27,700 | -100.0% | 0.00% | – |
TGC | Exit | TENGASCO INC | $0 | – | -183,248 | -100.0% | 0.00% | – |
ZOOM | Exit | ZOOM TECHNOLOGIES INCnew | $0 | – | -50,600 | -100.0% | 0.00% | – |
ZBB | Exit | ZBB ENERGY CORP | $0 | – | -38,700 | -100.0% | 0.00% | – |
DJCO | Sell | DAILY JOURNAL CORP | $88,000 | +22.2% | 600 | -6.2% | 0.00% | – |
CBRX | Exit | COLUMBIA LABORATORIES INC | $0 | – | -212,600 | -100.0% | 0.00% | – |
GMXRQ | Exit | GMX RESOURCES INC | $0 | – | -22,691 | -100.0% | 0.00% | – |
LVNTB | Exit | LIBERTY VENTURES SER B | $0 | – | -30 | -100.0% | 0.00% | – |
CRCV | Exit | CHROMCRAFT REVINGTON INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
EXMCQ | Exit | EXCEL MARITIME CARRIERS LTD | $0 | – | -260,900 | -100.0% | 0.00% | – |
RRMS | Sell | ROSE ROCK MIDSTREAM LP | $10,000 | -94.5% | 300 | -94.0% | 0.00% | – |
PDII | Sell | PDI INC | $257,000 | +1.2% | 53,400 | -1.3% | 0.00% | -100.0% |
RUE | Sell | RUE21 INC | $41,000 | -76.7% | 1,024 | -75.8% | 0.00% | – |
CNXN | Sell | P C CONNECTION | $8,000 | -96.3% | 515 | -96.3% | 0.00% | – |
SPIR | Exit | SPIRE CORP | $0 | – | -39,300 | -100.0% | 0.00% | – |
TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -500 | -100.0% | 0.00% | – |
TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -72,403 | -100.0% | 0.00% | – |
PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
ATX | Exit | AT CROSS COcl a | $0 | – | -40,400 | -100.0% | -0.00% | – |
PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -56,070 | -100.0% | -0.00% | – |
ADES | Exit | ADA ES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
VOYA | Exit | ING U S INC | $0 | – | -23,816 | -100.0% | -0.00% | – |
ET | Exit | EXACTTARGET INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
DRL | Exit | DORAL FINANCIAL CORP | $0 | – | -398,200 | -100.0% | -0.00% | – |
NAVR | Exit | NAVARRE CORP | $0 | – | -153,140 | -100.0% | -0.00% | – |
OFI | Exit | OVERHILL FARMS INC | $0 | – | -77,881 | -100.0% | -0.00% | – |
ALC | Exit | ASSISTED LIVING CONCEPTS I Acl a new | $0 | – | -28,422 | -100.0% | -0.00% | – |
FMFC | Exit | FIRST M + F CORP | $0 | – | -30,730 | -100.0% | -0.00% | – |
USU | Exit | USEC INC | $0 | – | -936,300 | -100.0% | -0.00% | – |
MPR | Exit | MET PRO CORP | $0 | – | -34,301 | -100.0% | -0.00% | – |
RIMG | Exit | RIMAGE CORP | $0 | – | -37,200 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -8,942 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -54,400 | -100.0% | -0.00% | – |
KEYN | Exit | KEYNOTE SYSTEMS INC | $0 | – | -53,950 | -100.0% | -0.00% | – |
NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -77,774 | -100.0% | -0.00% | – |
FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -24,510 | -100.0% | -0.00% | – |
SABA | Exit | SABA SOFTWARE INC | $0 | – | -120,894 | -100.0% | -0.00% | – |
WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -114,235 | -100.0% | -0.00% | – |
IN | Exit | INTERMEC INC | $0 | – | -159,750 | -100.0% | -0.00% | – |
FFCH | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -62,704 | -100.0% | -0.00% | – |
PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -133,845 | -100.0% | -0.00% | – |
SVN | Exit | 7 DAYS GROUP HOLDINGS LTadr | $0 | – | -102,769 | -100.0% | -0.00% | – |
BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -45,956 | -100.0% | -0.00% | – |
TVL | Exit | LIN TV CORPcl a | $0 | – | -83,979 | -100.0% | -0.00% | – |
LEDR | Exit | MARKET LEADER INC | $0 | – | -206,470 | -100.0% | -0.00% | – |
CNH | Exit | CNH GLOBAL N.V. | $0 | – | -53,011 | -100.0% | -0.00% | – |
ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -103,356 | -100.0% | -0.01% | – |
TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -71,007 | -100.0% | -0.01% | – |
AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -138,355 | -100.0% | -0.01% | – |
NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -129,678 | -100.0% | -0.01% | – |
STEC | Exit | STEC INC | $0 | – | -464,445 | -100.0% | -0.01% | – |
KCG | Exit | KNIGHT CAPITAL GROUP INC A | $0 | – | -804,088 | -100.0% | -0.01% | – |
PWER | Exit | POWER ONE INC | $0 | – | -564,997 | -100.0% | -0.01% | – |
ARB | Exit | ARBITRON INC | $0 | – | -80,677 | -100.0% | -0.01% | – |
NFP | Exit | NATIONAL FINANCIAL PARTNERS | $0 | – | -162,044 | -100.0% | -0.01% | – |
CLWR | Exit | CLEARWIRE CORPcl a | $0 | – | -774,800 | -100.0% | -0.01% | – |
DF | Exit | DEAN FOODS CO | $0 | – | -551,916 | -100.0% | -0.01% | – |
NRGY | Exit | INERGY LPunit ltd ptnr | $0 | – | -328,590 | -100.0% | -0.01% | – |
LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -74,648 | -100.0% | -0.01% | – |
GDI | Exit | GARDNER DENVER INC | $0 | – | -121,198 | -100.0% | -0.02% | – |
SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -370,612 | -100.0% | -0.02% | – |
WIN | Exit | WINDSTREAM CORP | $0 | – | -2,124,861 | -100.0% | -0.03% | – |
SAI | Exit | SAIC INC | $0 | – | -1,280,716 | -100.0% | -0.04% | – |
BMC | Exit | BMC SOFTWARE INC | $0 | – | -484,796 | -100.0% | -0.04% | – |
S | Exit | SPRINT NEXTEL CORP | $0 | – | -9,171,357 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
JOHNSON JOHNSON | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
JPMORGAN CHASE CO | 42 | Q3 2023 | 1.5% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
FACEBOOK INC A | 42 | Q3 2023 | 1.4% |
PEPSICO INC | 42 | Q3 2023 | 1.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CSP INC /MA/ | February 10, 2020 | 146,953 | 3.5% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 07, 2020 | 1,288 | 0.0% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | September 05, 2019 | 10,407,300 | 23.8% |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 12, 2015 | ? | ? |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | April 09, 2013 | 4,506,357 | 13.9% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | January 12, 2012 | 6,076,778 | 5.7% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 11, 2008 | 286,100 | 6.5% |
CATELLUS DEVELOPMENT CORP | December 17, 2001 | 8,182,276 | 9.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
PX14A6G | 2024-05-20 |
13F-HR | 2024-04-30 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
PX14A6G | 2023-04-06 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM'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.