13F-HR/A filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-06-11, with 1,214 holding rows worth $3,828,933,000.
- Accession
- 0001564702-15-000021
- Filer
- CIK 1564702
- Filed
- 2015-06-11
- 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, amendment of type restatement, 1,214 entries on the cover page, a total value of $3,828,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,828,933,000 with VALUE read as thousands by filing date, 13F file number 028-15351. 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,206 | $372,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,000 | $371,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,110 | $371,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,180 | $368,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 30,519 | $368,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 21,881 | $368,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,400 | $367,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,000 | $366,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,096 | $364,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,236 | $363,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,526 | $363,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 51,642 | $363,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 52,700 | $362,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,077 | $360,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,200 | $359,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,294 | $359,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 40,318 | $359,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 30,780 | $359,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,100 | $359,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,797 | $356,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 11,411 | $356,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 27,819 | $356,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,200 | $353,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 18,407 | $353,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,971 | $352,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,334 | $349,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,375 | $349,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,571 | $349,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,433 | $348,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,952 | $348,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,050 | $346,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 56,253 | $346,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,900 | $343,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,265 | $342,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,045 | $341,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,949 | $341,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 20,885 | $338,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,837 | $334,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,844 | $332,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,500 | $331,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,400 | $331,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 29,896 | $331,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 19,937 | $331,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,442 | $328,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,199 | $328,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,580 | $326,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,300 | $325,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,890 | $321,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,085 | $320,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,900 | $317,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,751 | $316,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 26,700 | $314,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 53,250 | $313,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,493 | $312,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,200 | $311,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,986 | $310,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,485 | $303,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,240 | $303,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,468 | $303,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 21,000 | $302,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,791 | $301,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 15,142 | $301,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,925 | $298,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,370 | $296,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,175 | $296,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,773 | $295,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,796 | $294,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,924 | $294,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,802 | $294,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,704 | $294,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,190 | $293,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 64,800 | $293,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,000 | $292,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 8,776 | $292,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,053 | $287,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,969 | $286,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,000 | $282,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,352 | $279,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 29,511 | $279,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,509 | $278,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,860 | $276,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,800 | $275,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,704 | $275,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,100 | $271,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,304 | $271,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,229 | $268,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,046 | $260,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 27,700 | $260,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,300 | $259,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,365 | $257,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,500 | $257,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,529 | $255,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,922 | $254,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 988 | $253,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,400 | $253,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,833 | $250,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,922 | $249,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,600 | $247,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,960 | $245,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,242 | $244,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,229 | $240,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,162 | $239,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 15,679 | $239,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 33,900 | $236,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,792 | $233,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,912 | $232,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 9,464 | $232,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,369 | $232,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,610 | $231,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,600 | $231,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 16,800 | $231,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 17,215 | $231,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,223 | $229,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,724 | $227,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,404 | $227,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,859 | $227,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,598 | $226,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,175 | $226,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 26,422 | $226,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,037 | $225,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,135 | $225,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,855 | $225,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,894 | $225,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,500 | $224,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,057 | $221,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,154 | $220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,500 | $219,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 15,300 | $218,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,254 | $217,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 32,065 | $216,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 6,600 | $216,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,504 | $215,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,830 | $215,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,523 | $214,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,850 | $213,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,033 | $213,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 63,300 | $213,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,287 | $212,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 13,510 | $212,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,594 | $208,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,480 | $207,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 44,100 | $206,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,680 | $205,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 18,200 | $205,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 30,239 | $204,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,000 | $202,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 15,900 | $202,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,781 | $201,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 8,800 | $200,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 55,200 | $199,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,200 | $198,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 33,500 | $198,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 24,827 | $197,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,003 | $192,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 22,850 | $191,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,653 | $190,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,749 | $184,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,502 | $183,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 20,100 | $177,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 13,556 | $175,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 46,884 | $172,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,098 | $169,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,100 | $167,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,196 | $166,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,850 | $166,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 13,019 | $166,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,300 | $164,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,775 | $164,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,914 | $164,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 32,034 | $158,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 41,400 | $156,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,508 | $153,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,716 | $146,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 43,292 | $145,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,500 | $143,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,314 | $140,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,798 | $139,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,324 | $137,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,272 | $133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,166 | $126,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,700 | $122,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 23,500 | $121,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 16,200 | $121,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 30,600 | $120,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,222 | $119,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 11,624 | $118,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 15,300 | $118,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,761 | $111,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,800 | $110,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,000 | $109,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,600 | $108,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 15,150 | $106,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 26,500 | $106,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 14,350 | $104,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 10,554 | $101,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,534 | $100,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,800 | $100,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,655 | $90,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,500 | $88,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,295 | $86,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 12,592 | $83,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,069 | $82,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 14,700 | $82,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 13,041 | $76,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 25,400 | $76,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 11,533 | $69,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 18,700 | $67,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 10,200 | $60,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 13,300 | $57,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 14,000 | $56,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 11,668 | $41,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 15,751 | $40,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 14,000 | $35,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 10,500 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-14-000011 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000021 | this filing | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000022 | added | 2015-06-11 | acceptance time not in the bulk data set |