13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-25, with 266 holding rows worth $713,904,000.
- Accession
- 0001578621-14-000005
- Filer
- CIK 1578621
- Filed
- 2014-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 514 entries on the cover page, a total value of $713,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,895,000 with VALUE read as thousands by filing date, 13F file number 028-16119. 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 1,000,042 | $52,503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 162,469 | $31,273,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 361,752 | $24,834,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 237,684 | $22,566,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 204,532 | $21,652,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,135,878 | $21,295,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,197,439 | $21,230,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 369,675 | $19,785,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 273,229 | $19,533,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252,882 | $19,341,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 311,476 | $18,635,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 186,333 | $18,479,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | 472147107 | COM | 125,237 | $17,368,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 224,992 | $16,049,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 204,988 | $15,886,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 146,126 | $15,547,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,356,017 | $14,645,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 378,923 | $14,218,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 111,239 | $13,334,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 357,250 | $12,957,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 279,154 | $11,747,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 1,000,357 | $10,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 210,051 | $9,803,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 49,950 | $9,233,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 6,992 | $9,178,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120,994 | $8,514,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,811 | $8,470,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 987,276 | $8,204,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,584 | $7,996,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 119,255 | $7,892,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 332,067 | $7,644,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235,736 | $7,607,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 72,494 | $7,511,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203,768 | $7,458,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129,930 | $6,582,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 357,981 | $6,455,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 131,041 | $6,156,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 403,672 | $6,024,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 300,000 | $5,748,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 439,490 | $4,061,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,066 | $3,718,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,298 | $3,644,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,669 | $3,338,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,537 | $3,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,351 | $2,895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,013 | $2,822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,661 | $2,754,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,528 | $2,687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,254 | $2,654,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107,850 | $2,528,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 90,780 | $2,473,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,186 | $2,305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,688 | $2,162,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,267 | $2,114,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,924 | $2,051,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,253 | $1,975,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,695 | $1,839,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 88,402 | $1,684,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 112,689 | $1,601,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 85,766 | $1,551,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 790 | $1,510,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,717 | $1,507,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 310,612 | $1,460,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,010 | $1,357,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,224 | $1,341,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 55,887 | $1,328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,860 | $1,277,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,733 | $1,277,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 150,000 | $1,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,252 | $1,206,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,968 | $1,204,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,777 | $1,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,333 | $1,122,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 466,785 | $1,106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,940 | $1,086,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,896 | $1,063,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,118 | $1,057,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,162 | $1,029,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,923 | $1,028,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,559 | $972,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,544 | $936,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 21,835 | $925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,357 | $909,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,770 | $858,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,705 | $858,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,150 | $858,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,495 | $852,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,402 | $841,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,885 | $837,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,136 | $833,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 276,400 | $825,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,069 | $757,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,100 | $754,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,307 | $747,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,584 | $740,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 169,200 | $730,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 43,280 | $707,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,859 | $704,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,333 | $699,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 151,501 | $691,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 90,968 | $668,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 104,683 | $667,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,683 | $663,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,734 | $657,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,268 | $657,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 34,184 | $650,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,474 | $646,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 318,000 | $630,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,364 | $629,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,056 | $629,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 71,370 | $619,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 37,017 | $608,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,003 | $604,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,542 | $596,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,673 | $595,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,764 | $585,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,842 | $575,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 30,000 | $565,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 31,791 | $564,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,835 | $561,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,340 | $559,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,113 | $558,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 147,500 | $543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,317 | $537,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 22,450 | $535,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,633 | $533,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 49,972 | $529,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,336 | $519,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,596 | $517,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,587 | $508,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,436 | $505,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,935 | $482,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,025 | $482,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,763 | $476,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 40,411 | $473,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 162,500 | $471,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,623 | $470,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,985 | $468,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 132,077 | $465,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,025 | $464,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 117,084 | $457,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,040 | $455,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,346 | $452,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,505 | $447,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,839 | $436,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,249 | $431,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,478 | $427,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 192,900 | $420,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,200 | $418,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,464 | $417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,782 | $413,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,945 | $410,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,265 | $406,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27,091 | $406,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 160,395 | $398,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,056 | $396,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 107,955 | $396,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,149 | $395,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,892 | $394,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 36,804 | $392,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 62,063 | $392,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,206 | $387,000 | thousands by filing date | |
| Ballard Power Sys New | 58586108 | COM | 87,256 | $383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTELIQUENT INC | 45825N107 | COM | 25,687 | $373,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,489 | $372,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 185,800 | $363,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 47,886 | $357,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,935 | $354,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 103,643 | $352,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,100 | $350,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,187 | $343,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 62,124 | $343,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,202 | $337,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 12,725 | $333,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,503 | $332,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,587 | $329,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,385 | $329,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 15,178 | $329,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,024 | $328,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,498 | $328,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 38,667 | $322,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,282 | $313,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,399 | $310,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 75,971 | $309,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 36,123 | $305,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,909 | $304,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,260 | $304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,458 | $299,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,594 | $299,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 70,581 | $296,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 22,838 | $295,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,450 | $292,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 10,000 | $285,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,369 | $284,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,955 | $282,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,393 | $277,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,766 | $276,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,150 | $273,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL, INC. | 60935Y109 | common stock | 15,337 | $271,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,171 | $263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,954 | $263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,180 | $263,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 50,868 | $262,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,732 | $259,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 49,736 | $259,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 83,293 | $258,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 100,000 | $257,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,679 | $254,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 93,067 | $251,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 23,659 | $248,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 16,710 | $245,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 26,870 | $242,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 21,116 | $238,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,431 | $230,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,242 | $224,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,211 | $223,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,050 | $220,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 33,111 | $219,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,875 | $213,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,012 | $212,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 15,568 | $211,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,102 | $210,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 52,179 | $202,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,367 | $200,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,691 | $200,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 44,641 | $200,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 23,882 | $199,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 17,665 | $195,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 28,634 | $194,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 34,771 | $191,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,339 | $189,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 19,429 | $189,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 58,353 | $189,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 61,212 | $183,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 29,919 | $182,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 69,491 | $181,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,347 | $175,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 12,331 | $168,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 39,694 | $167,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 23,153 | $166,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 52,099 | $165,000 | thousands by filing date | |
| NEOSTEM INC | 640650305 | COM NEW | 23,012 | $162,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 73,228 | $157,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 58,841 | $151,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 309,000 | $148,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 115,100 | $144,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,518 | $141,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 229,294 | $138,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 24,146 | $133,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,269 | $129,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,213 | $118,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 17,541 | $117,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,406 | $114,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 29,017 | $114,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 14,844 | $113,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,695 | $106,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 11,815 | $106,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 22,457 | $106,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 32,000 | $100,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 28,636 | $91,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 11,409 | $81,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 27,494 | $73,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 106,656 | $71,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,453 | $43,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 18,716 | $43,000 | thousands by filing date | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 10,823 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-14-000005 | this filing | 2014-04-25 | acceptance time not in the bulk data set |