13F-HR filed by Tradeworx Inc.
Tradeworx Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-01, with 221 holding rows worth $75,568,000.
- Accession
- 0001140361-14-036932
- Filer
- CIK 1389526
- Filed
- 2014-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 221 entries on the cover page, a total value of $75,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,568,000 with VALUE read as thousands by filing date, 13F file number 028-12340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 161,918 | $2,298,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,084 | $1,781,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,574 | $1,598,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 29,126 | $1,558,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,062 | $1,146,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 52,804 | $1,120,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 109,312 | $1,087,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,144 | $916,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 53,792 | $866,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,438 | $838,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,872 | $766,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 71,514 | $764,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,625 | $738,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,435 | $672,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,791 | $669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,021 | $662,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,511 | $657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,654 | $651,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,150 | $642,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,402 | $620,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,318 | $615,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 24,000 | $552,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,642 | $535,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,414 | $531,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 10,196 | $530,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,300 | $526,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,723 | $525,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,056 | $521,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,860 | $518,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,384 | $512,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,323 | $507,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,083 | $493,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,410 | $486,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,395 | $475,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,475 | $473,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,514 | $468,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,315 | $467,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,987 | $467,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,706 | $464,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,060 | $462,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 23,174 | $457,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,950 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,396 | $443,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,287 | $430,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,815 | $423,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,542 | $421,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,176 | $418,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,040 | $410,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,815 | $410,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 82,319 | $398,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,519 | $396,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,413 | $392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,549 | $386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,835 | $386,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,288 | $386,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,768 | $382,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,192 | $378,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,818 | $368,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,216 | $368,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,370 | $366,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,850 | $355,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,971 | $354,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,647 | $354,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,877 | $352,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,493 | $351,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,022 | $350,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,359 | $350,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,886 | $347,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,643 | $346,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,094 | $344,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,339 | $343,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,033 | $340,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,264 | $339,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,786 | $337,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,848 | $333,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,748 | $333,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,192 | $332,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,446 | $328,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,851 | $328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,294 | $325,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,810 | $324,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 286 | $323,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,789 | $321,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 20,558 | $319,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,412 | $316,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,414 | $311,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,578 | $309,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,122 | $306,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,752 | $305,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,895 | $304,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,549 | $299,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,583 | $294,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,465 | $292,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,970 | $291,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,891 | $291,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,841 | $289,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,667 | $288,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,667 | $288,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,880 | $287,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,298 | $286,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,682 | $284,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,801 | $284,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 31,797 | $284,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,117 | $282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,749 | $279,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,524 | $278,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,311 | $276,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,513 | $276,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,024 | $275,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,638 | $272,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,364 | $269,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,659 | $269,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,384 | $269,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,862 | $268,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,291 | $268,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,857 | $266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,325 | $265,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,101 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,634 | $262,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,201 | $261,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,411 | $261,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,733 | $256,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,748 | $255,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,469 | $254,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,020 | $254,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,225 | $252,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,140 | $252,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,341 | $251,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,787 | $249,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,569 | $249,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,395 | $248,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,897 | $248,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,652 | $248,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,105 | $247,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,976 | $247,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,565 | $245,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,177 | $245,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,790 | $245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,232 | $243,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,957 | $243,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,642 | $240,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,768 | $240,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 34,965 | $240,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,399 | $239,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,945 | $239,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,565 | $239,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,386 | $238,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,283 | $238,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,652 | $237,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,917 | $237,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,890 | $235,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,908 | $231,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,650 | $230,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,754 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,346 | $229,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,069 | $225,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,936 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,392 | $224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,529 | $224,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,888 | $223,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,691 | $222,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,331 | $221,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,678 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,569 | $216,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,620 | $216,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,502 | $215,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,192 | $214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,283 | $213,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,672 | $213,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,124 | $212,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,689 | $212,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,696 | $212,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,132 | $211,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,871 | $210,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,160 | $210,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,978 | $209,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,619 | $207,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,132 | $204,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,123 | $203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,679 | $203,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,134 | $203,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,736 | $202,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,675 | $201,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,397 | $201,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,023 | $201,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,169 | $194,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,415 | $191,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,061 | $185,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 14,295 | $183,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 14,415 | $177,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,054 | $175,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 33,810 | $174,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,216 | $168,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 11,627 | $159,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 92,503 | $159,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,278 | $150,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,946 | $141,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,965 | $139,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,194 | $138,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,476 | $138,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 15,428 | $135,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,389 | $134,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 37,411 | $123,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,655 | $109,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,221 | $108,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,260 | $107,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,648 | $99,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,478 | $97,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 16,593 | $95,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,793 | $91,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 11,594 | $91,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 27,488 | $82,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,268 | $64,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 18,451 | $56,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 10,664 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,982 | $38,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 11,346 | $38,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,990 | $36,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 20,746 | $24,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 10,260 | $23,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,446 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-036932 | this filing | 2014-10-01 | acceptance time not in the bulk data set |