News + Filings Holdings
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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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QUESTCOR PHARMACEUTICALS INC
| QSC | Common | 0 | -123,394 | 0 | -11,413,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -226,060 | 0 | -7,406,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TALOS PETROLEUM LLC
| SGY | Common | 0 | -156,020 | 0 | -7,301,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ESTERLINE TECHNOLOGIES CORP
| ESL | Common | 0 | -53,630 | 0 | -6,174,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CELESTICA INC
| CLS | SUB VTG SHS | 0 | -488,275 | 0 | -6,152,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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HollyFrontier Corp
| HFC | COM | 0 | -100,500 | 0 | -4,391,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CURTISS WRIGHT CORP
| CW | Common | 0 | -63,094 | 0 | -4,137,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CUMULUS MEDIA INC
| CMLS | Common | 0 | -578,708 | 0 | -3,814,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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WisdomTree, Inc.
| WETF | Common | 0 | -287,522 | 0 | -3,554,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Energy XXI Ltd
| EXXI | COM | 0 | -148,279 | 0 | -3,504,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Orbitz Worldwide, Inc.
| OWW | Common | 0 | -390,000 | 0 | -3,471,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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PNM RESOURCES INC
| PNM | Common | 0 | -114,628 | 0 | -3,363,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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URS CORP /NEW/
| URS | Common | 0 | -72,680 | 0 | -3,333,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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EnerSys
| ENS | Common | 0 | -43,960 | 0 | -3,025,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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LAKELAND FINANCIAL CORP
| LKFN | COMMON | 0 | -71,068 | 0 | -2,712,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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INTERMUNE INC
| ITMN | Common | 0 | -57,950 | 0 | -2,559,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Gold Merger Sub, LLC
| PNK | Common | 0 | -96,800 | 0 | -2,438,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SunCoke Energy, Inc.
| SXC | COM | 0 | -112,008 | 0 | -2,409,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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FutureFuel Corp.
| FF | Common | 0 | -137,585 | 0 | -2,283,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CARDTRONICS PLC
| CATM | Common | 0 | -66,800 | 0 | -2,277,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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KFORCE INC
| KFRC | Common | 0 | -103,875 | 0 | -2,249,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CEMEX SAB DE CV
| CX | Common | 0 | -163,487 | 0 | -2,163,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SUSQUEHANNA BANCSHARES INC
| SUSQ | Common | 0 | -181,178 | 0 | -1,914,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Spok Holdings, Inc
| USMO | Common | 0 | -122,867 | 0 | -1,893,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SCHULMAN A INC
| SHLM | Common | 0 | -45,346 | 0 | -1,755,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Tri Pointe Homes, Inc.
| TPH | COM | 0 | -111,610 | 0 | -1,755,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CMC Materials, Inc.
| CCMP | Common | 0 | -39,200 | 0 | -1,751,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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ACETO CORP
| ACET | Common | 0 | -88,333 | 0 | -1,603,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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MONARCH CASINO & RESORT INC
| MCRI | Common | 0 | -98,107 | 0 | -1,486,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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HELEN OF TROY CORP
| HELE | Common | 0 | -23,970 | 0 | -1,454,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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BLACKHAWK NETWORK HOLDINGS, INC
| HAWK | Common | 0 | -48,000 | 0 | -1,355,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CHECKPOINT SYSTEMS INC
| CKP | Common | 0 | -92,947 | 0 | -1,301,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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BALLY TECHNOLOGIES, INC.
| BYI | Common | 0 | -18,555 | 0 | -1,220,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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MURPHY OIL CORP
| MUR | Common | 0 | -17,800 | 0 | -1,184,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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AXON ENTERPRISE, INC.
| TASR | Common | 0 | -79,800 | 0 | -1,062,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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