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Name: |
BATTERYMARCH FINANCIAL MANAGEMENT INC |
City: |
BOSTON |
State: |
MA |
Zip: |
02216 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DISH |
Dish Network Corporation |
163 |
New |
$5.77 |
$6,830,000 |
105,750 |
0.18% |
6,830,000 |
105,750 |
0.023 |
Electronic Equipment |
|
ATHL |
Athlon Energy Inc. |
203 |
New |
$0.00 |
$5,742,000 |
98,600 |
0.15% |
5,742,000 |
98,600 |
0.101 |
N/A |
|
CLI |
Mack Cali Realty Corp |
290 |
New |
$14.92 |
$3,955,000 |
206,954 |
0.1% |
3,955,000 |
206,954 |
0.231 |
REIT - Office |
|
AXL |
American Axle & Manufacturi... |
294 |
New |
$7.38 |
$3,921,000 |
233,767 |
0.1% |
3,921,000 |
233,767 |
0.309 |
Auto Parts |
|
NXST |
Nexstar Broadcasting Group Inc |
333 |
New |
$171.89 |
$3,251,000 |
80,425 |
0.09% |
3,251,000 |
80,425 |
0.17 |
Broadcasting - TV |
|
ONB |
Old National Bancorp |
343 |
New |
$17.41 |
$3,043,000 |
234,587 |
0.08% |
3,043,000 |
234,587 |
0.233 |
Domestic Regional Banks |
|
RDN |
Radian Group Inc |
347 |
New |
$33.24 |
$3,012,000 |
211,174 |
0.08% |
3,012,000 |
211,174 |
0.101 |
Surety & Title Insurance |
|
TTWO |
Take-Two Interactive |
351 |
New |
$146.92 |
$2,954,000 |
128,042 |
0.08% |
2,954,000 |
128,042 |
0.112 |
Technical & System So... |
|
AGX |
Argan Inc |
365 |
New |
$50.35 |
$2,724,000 |
81,586 |
0.07% |
2,724,000 |
81,586 |
0.575 |
Consumer Services |
|
SKX |
Skechers USA Inc |
375 |
New |
$60.86 |
$7,317,732 |
137,261 |
0.06% |
2,439,000 |
137,261 |
0.035 |
Textile - Apparel Foo... |
|
NYLD.A |
NRG Yield Inc |
377 |
New |
$0.00 |
$4,828,000 |
102,600 |
0.06% |
2,414,000 |
102,600 |
0.079 |
N/A |
|
EVR |
Evercore Partners Inc. |
378 |
New |
$192.21 |
$2,412,000 |
51,309 |
0.06% |
2,412,000 |
51,309 |
0.141 |
Asset Management |
|
BKS |
Barnes & Noble Inc |
382 |
New |
$6.49 |
$2,384,000 |
120,753 |
0.06% |
2,384,000 |
120,753 |
0.205 |
Specialty Retail, Other |
|
PPO |
Polypore International Inc |
384 |
New |
$0.00 |
$2,370,000 |
60,900 |
0.06% |
2,370,000 |
60,900 |
0.104 |
Specialty Chemicals |
|
TTEC |
Teletech Holdings Inc |
387 |
New |
$10.40 |
$2,351,000 |
95,633 |
0.06% |
2,351,000 |
95,633 |
0.189 |
Business Services |
|
ASPS |
Altisource Portfolio Soluti... |
390 |
New |
$1.95 |
$2,279,000 |
22,600 |
0.06% |
2,279,000 |
22,600 |
0.099 |
Property Management |
|
ESNT |
Essent Group Ltd. |
392 |
New |
$59.04 |
$2,256,000 |
105,330 |
0.06% |
2,256,000 |
105,330 |
0.126 |
Surety & Title Insurance |
|
MEI |
Methode Electronics Inc |
399 |
New |
$11.78 |
$2,174,000 |
58,950 |
0.06% |
2,174,000 |
58,950 |
0.158 |
Diversified Electronics |
|
PRXL |
PAREXEL International |
401 |
New |
$0.00 |
$2,124,000 |
33,656 |
0.06% |
2,124,000 |
33,656 |
0.059 |
Research Services |
|
CTB |
Cooper Tire & Rubber Co |
405 |
New |
$60.17 |
$2,071,000 |
72,152 |
0.05% |
2,071,000 |
72,152 |
0.114 |
Rubber & Plastics |
|
WSFS |
Wsfs Financial Corp |
407 |
New |
$44.97 |
$6,144,614 |
85,773 |
0.05% |
2,048,000 |
85,773 |
0.103 |
Domestic Regional Banks |
|
BBSI |
Barrett Business Services Inc |
408 |
New |
$125.62 |
$2,042,000 |
51,685 |
0.05% |
2,042,000 |
51,685 |
0.721 |
Staffing & Outsourcin... |
|
HSC |
Harsco Corp |
410 |
New |
$8.85 |
$2,035,000 |
95,035 |
0.05% |
2,035,000 |
95,035 |
0.118 |
Conglomerates |
|
ENPH |
Enphase Energy, Inc. |
421 |
New |
$119.80 |
$1,943,000 |
129,608 |
0.05% |
1,943,000 |
129,608 |
0.31 |
Semiconductor Equipme... |
|
DRII |
Diamond Resorts Internation... |
424 |
New |
$0.00 |
$1,926,000 |
84,600 |
0.05% |
1,926,000 |
84,600 |
0.112 |
N/A |
|
LSG |
Lake Shore Gold Corp |
425 |
New |
$0.00 |
$1,922,000 |
1,883,200 |
0.05% |
1,922,000 |
1,883,200 |
0.452 |
Gold |
|
RCAP |
RCS Capital Corp |
433 |
New |
$0.00 |
$1,809,000 |
80,313 |
0.05% |
1,809,000 |
80,313 |
0.121 |
Investment Brokerage ... |
|
ACHN |
Achillion Pharmaceuticals Inc |
435 |
New |
$6.16 |
$1,798,000 |
180,076 |
0.05% |
1,798,000 |
180,076 |
0.132 |
Biotechnology |
|
NBCB |
First Nbc Bank Holding Co |
443 |
New |
$0.07 |
$1,719,000 |
52,461 |
0.05% |
1,719,000 |
52,461 |
0.293 |
Foreign Regional Banks |
|
ASRT |
Assertio Holdings Inc |
449 |
New |
$0.99 |
$412,250 |
27,130 |
0.04% |
1,649,000 |
27,130 |
0.135 |
Drug Manufacturers - ... |
|
BLT |
Blount International Inc |
454 |
New |
$0.00 |
$1,621,000 |
107,121 |
0.04% |
1,621,000 |
107,121 |
0.22 |
Housewares & Accessories |
|
ALTO |
Alto Ingredients, Inc |
458 |
New |
$1.99 |
$1,596,000 |
114,289 |
0.04% |
1,596,000 |
114,289 |
0.293 |
Management Services |
|
FOLD |
Amicus Therapeutics Inc |
487 |
New |
$11.86 |
$1,283,000 |
215,518 |
0.03% |
1,283,000 |
215,518 |
0.13 |
Biotechnology |
|
EBSB |
Meridian Interstate Bancorp... |
500 |
New |
$24.15 |
$1,181,000 |
111,820 |
0.03% |
1,181,000 |
111,820 |
0.212 |
Savings & Loans |
|
LOGM |
Logmein, Inc. |
507 |
New |
$86.04 |
$1,115,000 |
24,189 |
0.03% |
1,115,000 |
24,189 |
0.046 |
Information Technolog... |
|
BX |
Blackstone Group LP |
515 |
New |
$130.89 |
$1,061,000 |
33,700 |
0.03% |
1,061,000 |
33,700 |
0.006 |
Asset Management |
|
INN |
Summit Hotel Properties, Inc. |
521 |
New |
$6.47 |
$1,035,000 |
96,000 |
0.03% |
1,035,000 |
96,000 |
0.11 |
Real Estate Development |
|
SQNM |
Sequenom Inc |
530 |
New |
$0.00 |
$990,000 |
332,997 |
0.03% |
990,000 |
332,997 |
0.288 |
Biotechnology |
|
IRDM |
Iridium Communications Inc |
531 |
New |
$26.30 |
$978,000 |
110,499 |
0.03% |
978,000 |
110,499 |
0.165 |
Diversified Investments |
|
WRES |
Warren Resources Inc |
533 |
New |
$0.00 |
$968,000 |
182,503 |
0.03% |
968,000 |
182,503 |
0.251 |
Oil & Gas Equipment &... |
|
VTOL |
Bristow Group Inc |
539 |
New |
$5.16 |
$918,000 |
42,191 |
0.02% |
918,000 |
42,191 |
0.198 |
AirDelivery & Freight... |
|
BRC |
Brady Corp |
543 |
New |
$59.58 |
$911,000 |
40,585 |
0.02% |
911,000 |
40,585 |
0.078 |
Specialty Chemicals |
|
TESO |
Tesco Corporation (USA) |
550 |
New |
$0.00 |
$873,000 |
43,957 |
0.02% |
873,000 |
43,957 |
0.095 |
Oil & Gas Equipment &... |
|
INFN |
Infinera Corp |
563 |
New |
$5.51 |
$775,000 |
72,600 |
0.02% |
775,000 |
72,600 |
0.061 |
Communication Equipment |
|
EXPO |
Exponent Inc |
581 |
New |
$81.86 |
$1,264,000 |
17,820 |
0.02% |
632,000 |
17,820 |
0.034 |
Management Services |
|
NOR |
Noranda Aluminum Holding Corp |
582 |
New |
$0.00 |
$86,143 |
19,030 |
0.02% |
603,000 |
19,030 |
0.197 |
Aluminum |
|
EGBN |
Eagle Bancorp Inc |
585 |
New |
$23.16 |
$567,000 |
17,798 |
0.01% |
567,000 |
17,798 |
0.069 |
Domestic Regional Banks |
|
PGN |
Paragon Offshore Plc |
595 |
New |
$0.00 |
$480,000 |
77,977 |
0.01% |
480,000 |
77,977 |
0.092 |
N/A |
|
RDNT |
Radnet Inc |
596 |
New |
$48.49 |
$473,000 |
71,300 |
0.01% |
473,000 |
71,300 |
0.178 |
Specialized Health Se... |
|
MSLI |
Merus Labs International Inc |
612 |
New |
$0.00 |
$376,000 |
251,500 |
0.01% |
376,000 |
251,500 |
0 |
Marketing Services |
|
VVX |
V2X, Inc |
635 |
New |
$46.37 |
$303,000 |
15,471 |
0.01% |
303,000 |
15,471 |
0.051 |
N/A |
|
REX |
REX American Resources Corp... |
641 |
New |
$43.92 |
$281,000 |
3,850 |
0.01% |
281,000 |
3,850 |
0.048 |
Electronics Stores |
|
LEA |
Lear Corp |
701 |
New |
$144.85 |
$165,000 |
1,900 |
0% |
165,000 |
1,900 |
0.002 |
Auto Parts |
|
GOL |
GOL Linhas Aereas Inteligen... |
709 |
New |
$0.70 |
$15,600 |
3,225 |
0% |
156,000 |
3,225 |
0.012 |
Regional Airlines |
|
LTRPA |
Liberty Tripadvisor Holding... |
716 |
New |
$0.00 |
$150,000 |
4,400 |
0% |
150,000 |
4,400 |
0.006 |
N/A |
|
LPNT |
Lifepoint Hospitals Inc |
730 |
New |
$0.00 |
$135,000 |
1,950 |
0% |
135,000 |
1,950 |
0.004 |
Hospitals |
|
SATS |
Echostar Holding Corp |
734 |
New |
$14.01 |
$127,000 |
2,600 |
0% |
127,000 |
2,600 |
0.003 |
Communication Equipment |
|
FENG |
Phoenix New Media Ltd Spon Ads |
758 |
New |
$0.45 |
$98,000 |
10,430 |
0% |
98,000 |
10,430 |
0.014 |
Internet Software & S... |
|
DISCK |
Discovery Communications Inc |
769 |
New |
$24.42 |
$79,000 |
2,100 |
0% |
79,000 |
2,100 |
0 |
Entertainment - Diver... |
|
ENLC |
Enlink Midstream, Llc |
768 |
New |
$13.35 |
$79,000 |
1,897 |
0% |
79,000 |
1,897 |
0.003 |
Independent Oil & Gas |
|
SD |
Sandridge Energy Inc |
773 |
New |
$14.51 |
$65,000 |
15,100 |
0% |
65,000 |
15,100 |
0.003 |
Oil & Gas Drilling & ... |
|
LLYVK |
Liberty Media Corporation |
776 |
New |
$74.10 |
$52,000 |
1,090 |
0% |
52,000 |
1,090 |
0 |
N/A |
|
CAMT |
Camtek Ltd |
780 |
New |
$87.05 |
$39,000 |
9,732 |
0% |
39,000 |
9,732 |
0.033 |
Scientific & Technica... |
|
NTRI |
Nutri System Inc |
787 |
New |
$42.89 |
$33,000 |
2,141 |
0% |
33,000 |
2,141 |
0 |
Specialized Health Se... |
|
AVG |
AVG Technologies NV |
788 |
New |
$2.34 |
$32,000 |
1,900 |
0% |
32,000 |
1,900 |
0.038 |
N/A |
|
APTS |
Preferred Apartment Communi... |
789 |
New |
$25.00 |
$32,000 |
3,824 |
0% |
32,000 |
3,824 |
0.012 |
N/A |
|
MRGE |
Merge Healthcare Inc |
791 |
New |
$0.00 |
$31,000 |
14,061 |
0% |
31,000 |
14,061 |
0 |
Healthcare Informatio... |
|
TNK |
Teekay Tankers Ltd |
794 |
New |
$57.31 |
$3,750 |
996 |
0% |
30,000 |
996 |
0.003 |
AirDelivery & Freight... |
|
KING |
King Digital Entertainment plc |
797 |
New |
$0.00 |
$28,000 |
2,177 |
0% |
28,000 |
2,177 |
0 |
Gambling/Resorts |
|
IO |
Ion Geophysical Corp |
795 |
New |
$0.00 |
$1,867 |
646 |
0% |
28,000 |
646 |
0.006 |
Scientific & Technica... |
|
MSO |
Martha Stewart Living Omnim... |
798 |
New |
$0.00 |
$27,000 |
7,425 |
0% |
27,000 |
7,425 |
0.011 |
Publishing |
|
NJR |
New Jersey Resources Corp |
808 |
New |
$42.37 |
$48,000 |
928 |
0% |
24,000 |
928 |
0.001 |
Gas Utilities |
|
CYS |
CYS Investments Inc |
817 |
New |
$0.00 |
$20,000 |
2,337 |
0% |
20,000 |
2,337 |
0 |
Mortgage Investment |
|
MNK |
Mallinckrodt plc |
822 |
New |
$0.12 |
$19,000 |
201 |
0% |
19,000 |
201 |
0 |
Drugs - Generic |
|
BPZ |
BPZ Energy Inc |
826 |
New |
$0.00 |
$18,000 |
9,090 |
0% |
18,000 |
9,090 |
0 |
Oil & Gas Drilling & ... |
|
CNA |
CNA Financial Corp |
834 |
New |
$44.85 |
$15,000 |
390 |
0% |
15,000 |
390 |
0.007 |
Property & Casualty I... |
|
TSYS |
Telecommunication Systems Inc |
839 |
New |
$0.00 |
$14,000 |
4,731 |
0% |
14,000 |
4,731 |
0 |
Application Software |
|
PACB |
Pacific Biosciences Of Cali... |
837 |
New |
$3.72 |
$14,000 |
2,707 |
0% |
14,000 |
2,707 |
0.001 |
Biotechnology |
|
BNCN |
BNC Bancorp |
847 |
New |
$0.00 |
$14,000 |
836 |
0% |
14,000 |
836 |
0.002 |
Domestic Regional Banks |
|
IAG |
IAMGOLD Corporation (USA) |
855 |
New |
$3.19 |
$13,000 |
4,600 |
0% |
13,000 |
4,600 |
0 |
Gold |
|
LOGI |
Logitech International S.A ... |
864 |
New |
$88.46 |
$12,000 |
864 |
0% |
12,000 |
864 |
0 |
Computer Peripherals |
|
FHN |
First Horizon National Corp... |
858 |
New |
$15.32 |
$12,000 |
930 |
0% |
12,000 |
930 |
0 |
Domestic Regional Banks |
|
UNTC |
Unit Corp |
866 |
New |
$36.66 |
$11,000 |
182 |
0% |
11,000 |
182 |
0 |
Oil & Gas Drilling & ... |
|
WG |
Willbros Group Inc |
887 |
New |
$0.00 |
$9,000 |
1,054 |
0% |
9,000 |
1,054 |
0 |
Oil & Gas Equipment &... |
|
WNC |
Wabash National Corp |
882 |
New |
$29.43 |
$9,000 |
620 |
0% |
9,000 |
620 |
0.001 |
Trucks & Other Vehicles |
|
AFH |
Atlas Financial Holdings, Inc. |
886 |
New |
$0.00 |
$9,000 |
593 |
0% |
9,000 |
593 |
0 |
N/A |
|
TCRT |
Alaunos Therapeutics |
899 |
New |
$0.17 |
$4,000 |
1,512 |
0% |
4,000 |
1,512 |
0.002 |
Biotechnology |
|