13F-HR filed by TradeLink Global Equity LLC
TradeLink Global Equity LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 229 holding rows worth $69,239,000.
- Accession
- 0001402302-14-000004
- Filer
- CIK 1402302
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 384 entries on the cover page, a total value of $69,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,239,000 with VALUE read as thousands by filing date, 13F file number 028-12769. 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,100 | $10,187,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 150,000 | $2,903,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,200 | $2,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,600 | $2,466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,300 | $2,176,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,300 | $2,033,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,700 | $1,747,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 50,000 | $1,556,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,800 | $1,417,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,100 | $1,377,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,200 | $645,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,800 | $636,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 916 | $493,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,333 | $478,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,730 | $451,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 128,295 | $393,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,232 | $386,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 44,818 | $368,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,502 | $351,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,562 | $350,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,670 | $342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,877 | $342,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,667 | $341,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,216 | $336,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,006 | $332,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,555 | $332,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,902 | $324,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,501 | $321,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,836 | $318,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,407 | $318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,933 | $310,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,536 | $304,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,756 | $303,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,000 | $301,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,389 | $301,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,600 | $298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,553 | $297,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,990 | $297,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,977 | $294,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,034 | $291,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,947 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,111 | $288,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,221 | $287,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,831 | $287,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,200 | $286,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,759 | $281,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,132 | $281,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,293 | $281,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,274 | $280,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,230 | $278,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,411 | $278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $275,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,948 | $274,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,919 | $273,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,782 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,769 | $269,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,807 | $268,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,291 | $268,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,930 | $267,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,111 | $266,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,482 | $266,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,193 | $265,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,879 | $263,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,333 | $246,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,710 | $245,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,706 | $244,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,507 | $244,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,914 | $244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,868 | $244,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,187 | $241,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,082 | $241,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,276 | $239,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 208 | $238,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 12,506 | $237,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,311 | $236,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,897 | $236,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,457 | $235,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,547 | $234,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,591 | $233,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,080 | $231,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,959 | $231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,423 | $230,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,000 | $230,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,300 | $229,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,395 | $228,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,194 | $225,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,889 | $225,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,522 | $225,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,163 | $224,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,737 | $224,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,185 | $221,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,015 | $219,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,465 | $218,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,998 | $217,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,320 | $217,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,667 | $216,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,822 | $216,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,492 | $216,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,214 | $216,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,600 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,698 | $212,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,552 | $212,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,359 | $212,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,603 | $212,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,335 | $212,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,648 | $211,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,421 | $211,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,214 | $210,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,836 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,698 | $208,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,768 | $208,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,290 | $208,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,907 | $207,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,629 | $207,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,182 | $207,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,572 | $207,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,602 | $206,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,471 | $206,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,427 | $206,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,149 | $205,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,354 | $205,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,861 | $205,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,876 | $205,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,980 | $205,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,290 | $205,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,648 | $204,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,562 | $204,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,817 | $204,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,679 | $203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,145 | $202,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,214 | $201,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,903 | $201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,591 | $201,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,660 | $199,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,698 | $197,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,409 | $196,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,261 | $195,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,400 | $195,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,598 | $194,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,183 | $194,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,791 | $194,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,950 | $192,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,472 | $192,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,937 | $191,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,044 | $188,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,409 | $188,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,906 | $187,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,799 | $187,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,838 | $186,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,981 | $184,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,315 | $182,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,000 | $170,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,562 | $170,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,600 | $166,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,600 | $163,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,767 | $157,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,300 | $151,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,000 | $146,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,836 | $135,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 8,900 | $126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,502 | $117,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 623 | $117,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 23,100 | $109,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 100 | $107,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,289 | $106,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,400 | $106,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,315 | $105,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,700 | $103,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,522 | $101,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,906 | $100,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,352 | $100,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,300 | $96,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,729 | $94,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,700 | $92,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,000 | $87,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 969 | $87,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,107 | $86,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,500 | $86,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,400 | $81,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,000 | $72,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,400 | $69,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,038 | $68,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 692 | $67,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $67,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,283 | $65,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 900 | $64,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,528 | $64,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 2,100 | $56,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,900 | $48,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,800 | $45,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 13,400 | $45,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 5,200 | $45,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,400 | $36,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,400 | $34,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,000 | $31,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,000 | $30,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 2,600 | $28,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 900 | $24,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 4,900 | $21,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,400 | $20,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 3,200 | $20,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 900 | $19,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 3,600 | $19,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 6,100 | $19,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,400 | $18,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,200 | $17,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,500 | $17,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,100 | $17,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 4,200 | $17,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,000 | $16,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,500 | $15,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 700 | $14,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 3,200 | $14,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 500 | $14,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 400 | $13,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 1,800 | $13,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 1,000 | $13,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 900 | $12,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 900 | $12,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 4,100 | $11,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 1,500 | $11,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 500 | $10,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 400 | $6,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 800 | $6,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402302-14-000004 | this filing | 2014-05-09 | acceptance time not in the bulk data set |