13F-HR filed by LMR Master Fund Ltd
LMR Master Fund Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 453 holding rows worth $1,108,337,000.
- Accession
- 0001515685-13-000005
- Filer
- CIK 1515685
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 914 entries on the cover page, a total value of $1,108,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,337,000 with VALUE read as thousands by filing date, 13F file number 028-14442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNRISE PARTNERS LIMITED PARTNERSHIP /CT028-05431
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 705,815 | $37,549,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 792,738 | $28,586,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 706,331 | $27,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 754,260 | $26,701,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 800,570 | $26,379,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 648,192 | $21,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 241,667 | $18,722,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 231,994 | $17,281,000 | thousands by filing date | |
| 38259p508 | COM | 16,436 | $14,470,000 | thousands by filing date | ||
| B/E AEROSPACE INC | 073302101 | COM | 199,651 | $12,594,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 999,084 | $12,559,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,865 | $11,844,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 275,234 | $11,257,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 444,158 | $11,153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,234 | $10,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 386,295 | $10,820,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,608 | $10,325,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 174,312 | $10,269,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,908 | $10,007,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,407 | $9,622,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,380 | $9,551,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 50,000 | $9,236,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 113,532 | $9,230,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 154,386 | $8,926,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 131,430 | $8,370,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 235,012 | $8,171,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,876 | $7,925,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 112,910 | $7,568,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 487,315 | $7,538,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 307,598 | $7,348,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 470,269 | $7,190,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 456,991 | $6,708,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,727 | $6,630,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,306 | $6,563,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,472 | $6,485,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,106 | $6,474,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,988 | $6,315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 226,162 | $6,276,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 73,933 | $6,229,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84,294 | $6,167,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 93,914 | $6,124,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 232,274 | $6,111,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,832 | $5,962,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 114,582 | $5,926,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,192 | $5,885,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 72,701 | $5,770,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 117,748 | $5,755,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 86,416 | $5,687,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123,314 | $5,685,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 57,015 | $5,633,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 115,751 | $5,570,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 121,745 | $5,532,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,683 | $5,461,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,794 | $5,459,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,860 | $5,412,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 415,117 | $5,351,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,604 | $5,333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,468 | $5,257,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 441,249 | $5,138,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 39,987 | $5,047,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,504 | $4,836,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 85,209 | $4,757,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,203 | $4,718,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 66,093 | $4,686,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 72,022 | $4,577,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,843 | $4,544,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 107,666 | $4,525,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,473 | $4,521,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,057,667 | $4,478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,918 | $4,436,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,335 | $4,392,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 170,716 | $4,384,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 304,163 | $4,359,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,957 | $4,317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,137 | $4,266,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 204,625 | $3,988,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,267 | $3,907,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,731 | $3,867,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 53,091 | $3,848,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107,188 | $3,744,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,260 | $3,741,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,620 | $3,687,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 20,607 | $3,663,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 283,756 | $3,649,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 188,710 | $3,616,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 189,261 | $3,590,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,961 | $3,560,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 145,501 | $3,559,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58,276 | $3,551,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 1,790,806 | $3,545,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,197,760 | $3,533,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,484 | $3,504,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 96,982 | $3,496,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 206,998 | $3,480,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,041 | $3,479,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,440 | $3,475,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 56,212 | $3,434,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,752 | $3,403,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 54,947 | $3,360,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,848 | $3,349,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 49,004 | $3,334,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,817 | $3,310,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 74,468 | $3,292,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 293,617 | $3,289,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 287,248 | $3,278,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,858 | $3,245,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,259 | $3,222,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,737 | $3,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,595 | $3,146,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 43,293 | $3,134,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,081 | $3,108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,649 | $3,092,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,676 | $3,091,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114,487 | $3,005,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 67,960 | $2,974,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 23,381 | $2,963,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,234 | $2,956,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 88,055 | $2,945,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 96,846 | $2,937,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 136,401 | $2,923,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136,799 | $2,904,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 136,401 | $2,903,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,260 | $2,791,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 117,481 | $2,779,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,509 | $2,760,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,692 | $2,730,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 118,944 | $2,719,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,974 | $2,719,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 149,390 | $2,696,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 45,590 | $2,609,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,545 | $2,555,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,093 | $2,543,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,002 | $2,516,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,012 | $2,483,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,088 | $2,482,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 88,651 | $2,423,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 58,766 | $2,410,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,668 | $2,406,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 87,272 | $2,371,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 368,927 | $2,368,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,446 | $2,356,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,975 | $2,328,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,308 | $2,308,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 93,046 | $2,307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,492 | $2,301,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 281,279 | $2,298,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 40,534 | $2,257,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,487 | $2,218,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,925 | $2,197,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94,061 | $2,160,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,857 | $2,149,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,763 | $2,136,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,586 | $2,119,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 118,051 | $2,092,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,051 | $2,086,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,339 | $2,082,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,367 | $2,067,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 38,831 | $2,066,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 32,260 | $2,066,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 81,697 | $2,048,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,710 | $2,046,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,138 | $1,999,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 213,298 | $1,977,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,597 | $1,977,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 117,100 | $1,972,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77,725 | $1,928,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 124,020 | $1,896,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 55,422 | $1,888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,180 | $1,822,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,207 | $1,821,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,743 | $1,788,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 160,418 | $1,771,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,402 | $1,769,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,190 | $1,767,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 589,291 | $1,756,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,452 | $1,744,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,456 | $1,713,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,038 | $1,711,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,574 | $1,707,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,369 | $1,691,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,795 | $1,662,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 72,921 | $1,638,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,347 | $1,616,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 44,973 | $1,610,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,518 | $1,593,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 94,220 | $1,574,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,359 | $1,563,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 25,721 | $1,563,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,432 | $1,544,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,246 | $1,535,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,635 | $1,535,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,082 | $1,496,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,522 | $1,490,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,542 | $1,485,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,467 | $1,484,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,432 | $1,473,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 18,496 | $1,466,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,160 | $1,457,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44,419 | $1,456,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,106 | $1,452,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,896 | $1,436,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 374,560 | $1,427,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,163 | $1,426,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,269 | $1,422,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,283 | $1,410,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 93,506 | $1,394,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 468,833 | $1,378,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,932 | $1,374,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,047 | $1,356,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43,591 | $1,352,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,238 | $1,351,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,700 | $1,327,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,080 | $1,308,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 15,824 | $1,295,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,233 | $1,279,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 750,000 | $1,260,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,571 | $1,258,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,511 | $1,249,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128,897 | $1,229,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 33,340 | $1,229,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 48,913 | $1,216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,127 | $1,207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,578 | $1,186,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,246 | $1,185,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 39,771 | $1,168,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 44,191 | $1,159,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,270 | $1,156,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,281 | $1,151,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,050 | $1,118,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,245 | $1,117,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,557 | $1,111,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 36,025 | $1,101,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,161 | $1,070,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,450 | $1,049,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,095 | $1,033,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,181 | $1,029,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 66,944 | $1,011,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 34,057 | $1,001,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 108,402 | $983,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,568 | $967,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,608 | $967,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 96,567 | $967,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,665 | $960,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 25,552 | $960,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,697 | $956,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,232 | $947,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,405 | $941,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,331 | $927,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,999 | $926,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,791 | $926,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,582 | $921,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,832 | $921,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,366 | $910,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,756 | $903,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,895 | $885,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 63,096 | $879,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,258 | $878,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 29,118 | $875,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,639 | $856,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,150 | $851,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,753 | $845,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 190,799 | $834,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,112 | $833,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,417 | $822,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 26,335 | $818,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 130,633 | $812,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,787 | $810,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,654 | $804,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,299 | $801,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,851 | $793,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,093 | $768,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,848 | $759,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,896 | $741,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,181 | $737,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,879 | $732,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 433,076 | $727,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,489 | $714,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 17,715 | $707,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,503 | $668,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,209 | $667,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,997 | $654,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,542 | $645,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,009 | $642,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,309 | $638,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,132 | $631,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,854 | $626,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,295 | $598,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,693 | $562,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,606 | $553,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,431 | $552,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 22,888 | $546,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 37,942 | $545,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,418 | $542,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,295 | $541,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,331 | $540,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,633 | $537,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,718 | $533,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,115 | $527,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,605 | $518,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,488 | $515,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 200,000 | $500,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,152,204 | $484,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,826 | $466,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 28,390 | $466,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,375 | $459,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 145,275 | $450,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,125 | $434,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 75,721 | $429,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,197 | $421,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 200,000 | $416,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 63,211 | $401,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,062 | $377,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 82,312 | $371,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,134 | $370,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,112 | $367,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,780 | $367,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,764 | $356,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,492 | $344,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,394 | $341,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 52,495 | $330,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,443 | $330,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,413 | $325,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 166,370 | $323,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,625 | $321,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 219,149 | $318,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 19,285 | $318,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 143,272 | $316,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,867 | $314,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,444 | $307,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,672 | $305,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 23,604 | $301,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 185,952 | $290,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 19,468 | $288,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,392 | $286,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 19,493 | $282,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 237,690 | $281,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 28,403 | $270,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,967 | $267,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,698 | $266,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 86,740 | $263,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 123,605 | $260,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 24,796 | $256,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,075 | $255,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,316 | $252,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 89,088 | $251,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5,800 | $250,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,220 | $248,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,830 | $247,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 18,483 | $243,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,935 | $242,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 247,214 | $240,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,320 | $237,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 106,946 | $237,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 12,785 | $231,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 14,333 | $229,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 157,015 | $226,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 102,400 | $223,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,551 | $218,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 42,364 | $218,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,250 | $215,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 22,931 | $214,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 6,336 | $210,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,658 | $206,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 76,099 | $205,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,091 | $205,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 134,172 | $204,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 75,064 | $203,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,400 | $201,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 87,354 | $199,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 32,397 | $198,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 130,756 | $196,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 174,956 | $194,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 50,633 | $192,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 293,488 | $190,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 21,627 | $188,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,729 | $185,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 35,001 | $182,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 11,594 | $181,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 88,133 | $179,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,959 | $178,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,863 | $174,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 110,679 | $171,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,573 | $171,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 152,753 | $168,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 101,670 | $166,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 66,351 | $164,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 11,085 | $153,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 32,691 | $151,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 43,426 | $145,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 105,945 | $144,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 76,304 | $144,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 12,813 | $141,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 42,804 | $137,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 21,531 | $132,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,814 | $131,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 27,647 | $130,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 11,880 | $129,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 66,873 | $125,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 245,416 | $125,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,024 | $122,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 108,824 | $122,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,094 | $120,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,416 | $119,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 56,207 | $118,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 19,982 | $115,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 34,994 | $114,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 22,342 | $113,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 25,806 | $109,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 43,941 | $109,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 29,725 | $107,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 10,326 | $107,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 113,979 | $107,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 14,973 | $106,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 27,996 | $103,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,656 | $102,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 45,073 | $100,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 12,473 | $97,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 34,127 | $93,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 33,064 | $93,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 11,683 | $92,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 18,256 | $92,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 54,737 | $89,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 116,176 | $88,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 21,716 | $88,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 16,516 | $86,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,434 | $85,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 69,584 | $84,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 45,964 | $80,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 56,672 | $78,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 31,465 | $75,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 64,620 | $74,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 10,494 | $74,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 59,760 | $71,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 22,566 | $68,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,190 | $66,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 34,952 | $66,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 16,415 | $62,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 197,307 | $60,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,872 | $58,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,624 | $56,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 34,811 | $56,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 36,390 | $56,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 38,914 | $51,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15,310 | $49,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 73,602 | $48,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 19,270 | $47,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,543 | $43,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 19,539 | $40,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 26,404 | $35,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 26,235 | $30,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,838 | $29,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 34,416 | $25,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 50,485 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515685-13-000005 | this filing | 2013-08-15 | acceptance time not in the bulk data set |