13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 921 holding rows worth $25,319,562,000.
- Accession
- 0001483262-14-000037
- Filer
- CIK 1483066
- Filed
- 2014-11-03
- 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, 921 entries on the cover page, a total value of $25,319,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,319,562,000 with VALUE read as thousands by filing date, 13F file number 028-13667. 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 120,000 | $6,614,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 90,000 | $6,612,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107,400 | $6,606,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,200 | $6,558,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 160,000 | $6,557,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,022,000 | $6,510,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 115,000 | $6,481,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,272 | $6,432,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,000 | $6,414,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172,000 | $6,407,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 167,000 | $6,401,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,556 | $6,390,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 250,000 | $6,353,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 150,000 | $6,288,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 424,000 | $6,233,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 190,000 | $6,202,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223,004 | $6,198,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 85,000 | $6,180,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200,000 | $6,130,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,938 | $6,125,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,000 | $6,058,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 223,300 | $6,038,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 95,000 | $6,031,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 400,000 | $6,016,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $5,997,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 221,000 | $5,989,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 77,000 | $5,969,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 62,000 | $5,954,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 170,000 | $5,942,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200,000 | $5,932,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,000 | $5,930,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 285,000 | $5,902,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $5,878,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,500,000 | $5,790,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,000 | $5,679,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 438,336 | $5,672,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $5,646,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,000 | $5,600,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 303,750 | $5,577,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 285,000 | $5,577,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 440,000 | $5,540,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 465,500 | $5,535,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 106,100 | $5,520,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 300,000 | $5,502,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 82,000 | $5,492,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 395,000 | $5,467,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 110,000 | $5,457,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 199,000 | $5,449,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 72,000 | $5,448,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 510,000 | $5,411,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 100,000 | $5,403,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 77,000 | $5,389,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 260,000 | $5,329,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 899,700 | $5,317,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 410,000 | $5,314,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 99,500 | $5,304,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 3,400,000 | $5,270,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 360,000 | $5,260,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 129,500 | $5,256,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 300,000 | $5,253,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,000 | $5,191,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,905 | $5,158,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 120,000 | $5,113,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 157,750 | $5,084,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 197,303 | $5,065,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 630,000 | $5,059,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 450,000 | $5,045,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300,000 | $5,016,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 75,000 | $4,980,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 160,000 | $4,925,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100,000 | $4,908,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 130,000 | $4,904,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38,162 | $4,903,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 260,000 | $4,883,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,500,000 | $4,800,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 330,000 | $4,788,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,000 | $4,784,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 175,000 | $4,762,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 136,091 | $4,755,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 75,000 | $4,670,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 160,150 | $4,668,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 100,000 | $4,629,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 137,700 | $4,625,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 195,000 | $4,620,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 360,000 | $4,606,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250,000 | $4,600,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 500,000 | $4,570,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 170,000 | $4,549,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 360,000 | $4,536,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 278,495 | $4,517,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 300,000 | $4,509,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 200,000 | $4,458,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 185,000 | $4,451,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 120,000 | $4,448,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 390,000 | $4,399,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 100,000 | $4,380,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100,000 | $4,360,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,750,000 | $4,340,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 177,000 | $4,338,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 60,000 | $4,334,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 175,000 | $4,316,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 150,000 | $4,260,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 195,000 | $4,230,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,635 | $4,229,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 241,000 | $4,189,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 130,000 | $4,137,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 740,000 | $4,129,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,107 | $4,108,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 157,700 | $4,102,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 310,000 | $4,027,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,000 | $4,007,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $4,002,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,550 | $3,993,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 300,000 | $3,972,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,000 | $3,936,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 300,000 | $3,840,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 525,000 | $3,801,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 786,149 | $3,781,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 236,331 | $3,751,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 300,000 | $3,732,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 300,000 | $3,714,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 225,000 | $3,679,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140,000 | $3,678,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 208,438 | $3,644,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,000 | $3,634,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 282,765 | $3,619,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 225,000 | $3,609,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70,000 | $3,605,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,000 | $3,602,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100,000 | $3,597,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 70,000 | $3,594,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 100,000 | $3,581,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 195,000 | $3,580,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 152,082 | $3,578,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,000 | $3,568,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 70,000 | $3,553,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,000 | $3,532,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,000 | $3,507,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,000 | $3,505,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100,000 | $3,412,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,000 | $3,400,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,000 | $3,376,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,000 | $3,366,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 170,268 | $3,337,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 200,000 | $3,326,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 43,000 | $3,321,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,450 | $3,312,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,400 | $3,246,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 864,000 | $3,231,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 450,000 | $3,227,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,000 | $3,219,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 36,000 | $3,204,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 330,000 | $3,195,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,000 | $3,171,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,500,000 | $3,165,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,000 | $3,148,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,000 | $3,110,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 62,000 | $3,069,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 230,000 | $3,054,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 90,000 | $3,049,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,000 | $3,045,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 55,000 | $3,032,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 260,000 | $3,029,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 215,000 | $3,026,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 559,082 | $3,008,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,000 | $2,987,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 150,000 | $2,960,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 200,000 | $2,950,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 121,200 | $2,949,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,500 | $2,949,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 177,000 | $2,929,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 110,000 | $2,915,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 125,459 | $2,892,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 60,000 | $2,889,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 150,000 | $2,861,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 100,000 | $2,836,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 70,000 | $2,793,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 90,000 | $2,788,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100,000 | $2,781,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 63,760 | $2,781,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 400,000 | $2,760,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,000 | $2,745,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 200,000 | $2,744,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 165,000 | $2,736,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 79,000 | $2,707,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 150,000 | $2,703,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 214,000 | $2,701,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 135,000 | $2,672,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 600,000 | $2,670,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100,000 | $2,655,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,000 | $2,650,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 78,000 | $2,619,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,000 | $2,603,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 75,087 | $2,569,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 125,000 | $2,566,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 49,800 | $2,557,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 55,000 | $2,536,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 88,670 | $2,482,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 177,500 | $2,474,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75,000 | $2,465,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,500 | $2,456,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 200,000 | $2,446,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,000 | $2,441,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54,246 | $2,439,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 131,564 | $2,423,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100,000 | $2,417,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 120,000 | $2,395,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50,000 | $2,385,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 237,940 | $2,368,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 50,000 | $2,359,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50,000 | $2,351,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $2,340,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 180,000 | $2,288,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,000 | $2,281,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 100,000 | $2,275,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,000 | $2,273,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 75,000 | $2,270,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 300,000 | $2,250,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 74,000 | $2,240,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250,000 | $2,238,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,000 | $2,206,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 177,500 | $2,206,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 160,219 | $2,198,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 61,800 | $2,164,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 210,000 | $2,159,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,000 | $2,155,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,000 | $2,146,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,000 | $2,144,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 85,000 | $2,103,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,000 | $2,090,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 137,000 | $2,086,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,500 | $2,040,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 169,000 | $2,030,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 91,700 | $2,026,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80,000 | $1,993,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $1,993,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 97,000 | $1,992,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,000 | $1,991,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 105,000 | $1,976,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $1,967,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $1,963,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 24,750 | $1,948,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 50,000 | $1,942,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,000 | $1,935,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45,000 | $1,929,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45,000 | $1,895,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $1,888,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 270,000 | $1,879,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60,000 | $1,868,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,000 | $1,868,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,000 | $1,856,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,000 | $1,850,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 185,000 | $1,807,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 150,000 | $1,793,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 27,500 | $1,783,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 125,000 | $1,776,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 50,000 | $1,773,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 445,000 | $1,744,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 93,500 | $1,741,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 55,000 | $1,724,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,000 | $1,713,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,000 | $1,700,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 70,000 | $1,683,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,000 | $1,681,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 55,000 | $1,680,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,600 | $1,641,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 180,000 | $1,638,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,600 | $1,633,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 170,000 | $1,615,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 70,000 | $1,608,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,000 | $1,606,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 85,000 | $1,601,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,000 | $1,601,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 298,000 | $1,597,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,333 | $1,588,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,000 | $1,564,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,000 | $1,545,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,200 | $1,537,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 190,000 | $1,530,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,000 | $1,525,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 110,000 | $1,515,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,000 | $1,513,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 180,000 | $1,498,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 80,000 | $1,490,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212,000 | $1,463,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 45,000 | $1,463,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 55,000 | $1,449,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,000 | $1,447,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 75,000 | $1,429,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 390,848 | $1,423,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 200,000 | $1,400,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,000 | $1,369,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,000 | $1,369,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,000 | $1,362,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,000 | $1,348,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 38,250 | $1,310,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 50,000 | $1,310,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 20,000 | $1,291,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,000 | $1,282,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 125,000 | $1,278,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 105,000 | $1,267,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,500 | $1,240,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 70,000 | $1,226,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,000 | $1,189,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 600,000 | $1,182,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,175,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,000 | $1,174,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,000 | $1,174,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100,000 | $1,169,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 75,000 | $1,165,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 15,000 | $1,164,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 50,000 | $1,140,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 70,000 | $1,132,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 35,000 | $1,122,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,000 | $1,121,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,000 | $1,118,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 43,400 | $1,114,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,000 | $1,113,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 103,856 | $1,096,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,000 | $1,095,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,000 | $1,085,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,000 | $1,072,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 88,500 | $1,062,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 270,000 | $1,056,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,000 | $1,053,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 60,000 | $1,040,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 142,650 | $1,019,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 75,000 | $1,013,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,000 | $1,010,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 76,700 | $1,007,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 190,000 | $958,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,000 | $950,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 265,000 | $946,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,500 | $944,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,000 | $940,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,000 | $939,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 125,000 | $934,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 85,000 | $932,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 100,000 | $931,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 100,000 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $920,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 60,714 | $907,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47,339 | $902,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,000 | $898,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,000 | $892,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,000 | $885,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,000 | $885,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,000 | $872,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 40,000 | $868,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 105,000 | $865,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 310,000 | $865,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 125,000 | $856,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,000 | $848,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 400,000 | $848,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,000 | $839,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 75,000 | $836,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 705,000 | $825,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,000 | $819,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,750 | $815,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,000 | $795,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 55,100 | $768,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 37,000 | $765,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,000 | $764,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 32,142 | $763,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,000 | $751,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 40,000 | $738,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 141,050 | $725,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 75,000 | $725,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,000 | $702,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 300,000 | $693,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 17,500 | $681,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,000 | $666,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 280,000 | $654,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $640,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 100,000 | $634,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 60,000 | $629,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 60,000 | $629,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,000 | $627,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,000 | $617,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,000 | $589,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 50,000 | $578,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,000 | $556,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $546,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,000 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 400,000 | $544,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,000 | $544,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,400 | $532,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 150,000 | $525,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,500 | $523,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,000 | $503,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 30,000 | $474,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 220,000 | $440,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 30,000 | $436,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $402,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,000 | $401,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 265,000 | $382,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 200,000 | $372,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 15,000 | $366,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,000 | $361,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000 | $350,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 60,000 | $349,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 40,000 | $344,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 26,943 | $301,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 65,000 | $296,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 20,000 | $275,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 110,000 | $259,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 75,000 | $257,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 223,774 | $251,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 295,000 | $242,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 45,000 | $233,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 50,000 | $232,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $224,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,000 | $218,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 30,000 | $209,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 187,000 | $204,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 100,000 | $119,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 75,000 | $107,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,000 | $105,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 300,000 | $99,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 270,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483262-14-000037 | this filing | 2014-11-03 | acceptance time not in the bulk data set |