13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,722 holding rows worth $1,638,176,000.
- Accession
- 0001140361-14-042288
- Filer
- CIK 1603465
- Filed
- 2014-11-14
- 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, 1,722 entries on the cover page, a total value of $1,638,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,176,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| TW TELECOM INC | 87311L104 | COM | 3,030 | $126,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 15,710 | $125,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,582 | $124,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,400 | $124,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,131 | $123,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,376 | $122,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,247 | $121,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,165 | $121,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,551 | $121,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 21,560 | $120,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 38,522 | $120,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,100 | $119,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 4,605 | $119,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,475 | $119,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,996 | $117,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,300 | $117,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 12,449 | $116,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,414 | $114,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 24,880 | $114,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,266 | $113,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 26,596 | $112,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 13,865 | $112,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,637 | $111,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,979 | $110,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,774 | $110,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 11,523 | $110,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,023 | $110,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,645 | $109,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 18,268 | $108,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 14,316 | $108,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,696 | $107,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,417 | $107,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,495 | $106,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,604 | $105,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,023 | $105,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,090 | $105,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,469 | $104,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 21,691 | $104,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 10,483 | $104,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,985 | $103,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,546 | $101,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,093 | $100,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,155 | $100,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,972 | $99,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 10,222 | $99,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,633 | $99,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,610 | $98,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,812 | $97,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,615 | $97,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 4,861 | $96,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,509 | $94,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,683 | $94,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,724 | $94,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,956 | $93,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,765 | $92,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,004 | $91,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,606 | $91,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 7,996 | $91,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 13,553 | $90,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 32,882 | $89,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,207 | $88,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,046 | $88,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,200 | $87,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,968 | $87,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 935 | $86,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,160 | $86,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,221 | $86,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,356 | $86,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,350 | $86,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,488 | $85,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 35,382 | $85,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,000 | $84,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,547 | $83,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,994 | $83,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,334 | $83,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,891 | $82,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 13,718 | $82,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 837 | $81,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,754 | $81,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,696 | $81,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,387 | $80,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,218 | $79,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 14,676 | $79,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 28,157 | $79,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,416 | $79,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,251 | $78,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 20,700 | $77,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,380 | $76,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,268 | $76,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,118 | $75,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 15,179 | $75,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 12,747 | $74,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 12,780 | $74,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,600 | $73,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,341 | $73,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,577 | $72,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,116 | $72,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,270 | $72,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 23,760 | $72,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,800 | $70,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 800 | $70,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 10,584 | $70,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 10,179 | $68,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,597 | $67,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,968 | $67,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 5,287 | $67,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 986 | $66,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,300 | $65,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,627 | $65,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,700 | $64,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,559 | $64,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 18,419 | $63,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,342 | $62,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,300 | $62,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 6,177 | $62,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 543 | $60,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 10,361 | $60,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,190 | $59,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,219 | $59,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,700 | $59,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 12,158 | $59,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,123 | $58,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 5,238 | $58,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 23,959 | $57,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 14,200 | $57,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 20,084 | $56,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,856 | $55,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 16,524 | $55,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 14,394 | $55,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 869 | $54,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,665 | $52,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,069 | $50,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,928 | $50,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,400 | $49,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,371 | $49,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,750 | $49,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,855 | $48,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,599 | $48,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,149 | $48,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,900 | $48,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,174 | $46,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,764 | $45,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 3,806 | $45,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,424 | $44,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,000 | $44,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,995 | $44,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 3,152 | $44,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 34,990 | $44,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,800 | $43,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,560 | $42,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 15,300 | $41,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 17,204 | $41,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 571 | $40,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,158 | $40,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 23,349 | $40,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,300 | $39,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,900 | $39,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,141 | $38,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 32,751 | $38,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,879 | $37,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 14,640 | $34,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,049 | $34,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 14,900 | $33,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,414 | $30,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,247 | $29,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 14,769 | $29,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,060 | $28,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,568 | $28,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,400 | $28,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,419 | $27,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 550 | $27,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,066 | $27,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 4,815 | $26,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 16,604 | $24,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 427 | $23,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 496 | $23,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 1,281 | $23,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,000 | $22,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 14,900 | $22,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 114 | $20,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,664 | $20,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,600 | $19,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 573 | $19,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 263 | $19,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 783 | $19,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 15,400 | $18,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 600 | $17,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 13,387 | $16,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 548 | $14,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,187 | $13,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,055 | $13,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,400 | $13,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 868 | $12,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,100 | $12,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 900 | $12,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 184 | $11,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 374 | $10,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 214 | $10,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 356 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 283 | $9,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 379 | $9,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 2,832 | $8,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 251 | $7,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 764 | $7,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 174 | $5,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 335 | $5,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 575 | $4,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 419 | $4,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 398 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 100 | $3,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 100 | $3,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 44 | $2,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22 | $2,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77 | $1,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 883 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 100 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDR HLDG CORP | 50185U105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042288 | this filing | 2014-11-14 | acceptance time not in the bulk data set |