13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-10, with 453 holding rows worth $1,202,332,000.
- Accession
- 0001578621-14-000006
- Filer
- CIK 1578621
- Filed
- 2014-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 899 entries on the cover page, a total value of $1,202,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,341,000 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 | 999,979 | $56,378,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,057,049 | $45,696,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 611,765 | $42,053,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,059,714 | $34,716,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 766,768 | $33,906,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 766,675 | $32,438,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 140,599 | $25,486,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 281,325 | $20,668,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,174,715 | $18,690,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 206,718 | $16,735,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 766,456 | $13,689,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 268,939 | $12,906,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 441,884 | $11,870,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 999,180 | $11,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP COM | 26884L109 | Stock | 99,281 | $10,613,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 49,925 | $10,489,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104,345 | $10,409,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,080 | $10,300,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 43,024 | $9,596,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,489 | $9,266,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,185 | $9,078,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,907 | $8,963,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,149 | $8,899,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,764 | $8,828,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 227,810 | $8,552,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 208,814 | $8,541,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 267,150 | $8,530,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 757,322 | $8,047,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 241,069 | $7,943,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 519,589 | $7,737,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 164,662 | $7,490,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,852 | $7,406,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 99,302 | $7,361,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 465,199 | $7,113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135,059 | $7,099,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,428 | $7,078,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,484 | $6,598,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 61,758 | $6,449,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,695 | $6,385,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,323 | $6,294,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,214 | $5,990,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 115,214 | $5,929,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,154 | $5,809,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,536,327 | $5,700,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,104 | $5,419,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 58,507 | $5,397,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,003 | $5,276,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 86,103 | $5,249,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,051 | $5,062,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47,068 | $5,057,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,244 | $5,053,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 74,010 | $5,039,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 55,563 | $5,006,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,708 | $4,889,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,569 | $4,778,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,830 | $4,735,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 541,696 | $4,664,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 203,366 | $4,596,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 215,726 | $4,586,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,846 | $4,457,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 164,379 | $4,427,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,798 | $4,411,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 58,633 | $4,366,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,074 | $4,313,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 83,472 | $4,304,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,594 | $4,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,889 | $4,275,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,814 | $4,249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,727 | $4,206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,276 | $4,200,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 82,227 | $4,065,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,445 | $4,014,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,353 | $4,009,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,561 | $3,984,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,812 | $3,982,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,773 | $3,892,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,954 | $3,885,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,907 | $3,881,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,806 | $3,880,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 84,132 | $3,876,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,068 | $3,871,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 170,724 | $3,758,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 134,913 | $3,748,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,576 | $3,732,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 111,004 | $3,656,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,993 | $3,613,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $3,421,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,007 | $3,420,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,937 | $3,386,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 96,239 | $3,381,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,356 | $3,361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,608 | $3,357,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 568,878 | $3,323,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,179 | $3,309,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,881 | $3,306,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,141 | $3,275,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 111,346 | $3,270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 174,843 | $3,242,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 387,794 | $3,223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,195 | $3,215,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 103,141 | $3,205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,738 | $3,114,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,262 | $3,104,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 91,399 | $3,073,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,791 | $2,983,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,115 | $2,966,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 50,623 | $2,966,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 69,344 | $2,946,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 137,146 | $2,919,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,957 | $2,903,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 294,364 | $2,894,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 220,336 | $2,870,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,269 | $2,843,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 73,811 | $2,827,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 195,809 | $2,806,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 219,503 | $2,803,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 171,908 | $2,778,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,818 | $2,773,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99,336 | $2,744,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,924 | $2,728,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,588 | $2,725,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,831 | $2,696,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 44,203 | $2,667,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 78,850 | $2,656,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42,117 | $2,639,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,279 | $2,614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,308 | $2,570,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,870 | $2,524,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,273 | $2,523,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,143 | $2,523,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,195 | $2,499,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,537 | $2,495,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 47,833 | $2,454,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,099 | $2,429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,896 | $2,428,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,660 | $2,420,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,025 | $2,381,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,389 | $2,378,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,119 | $2,376,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,369 | $2,359,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60,349 | $2,342,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,077 | $2,329,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,943 | $2,328,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,683 | $2,318,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,573 | $2,316,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,296 | $2,314,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 201,391 | $2,308,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,422 | $2,300,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,343 | $2,299,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,972 | $2,295,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,607 | $2,253,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 102,172 | $2,243,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 76,819 | $2,180,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,367 | $2,166,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,318 | $2,153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,194 | $2,148,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,443 | $2,134,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,421 | $2,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,625 | $2,111,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,801 | $2,100,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,629 | $2,087,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,541 | $2,075,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,934 | $2,042,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 134,766 | $2,003,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 82,058 | $1,962,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,818 | $1,958,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,747 | $1,949,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 110,100 | $1,949,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 195,212 | $1,919,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,803 | $1,918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,583 | $1,914,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,886 | $1,900,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 123,051 | $1,891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,816 | $1,885,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,054 | $1,830,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,203 | $1,828,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,154 | $1,827,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,326 | $1,827,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,937 | $1,824,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,673 | $1,795,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 168,517 | $1,795,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,409 | $1,782,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 97,409 | $1,774,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 25,549 | $1,770,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,252 | $1,757,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,720 | $1,751,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,241 | $1,749,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,329 | $1,748,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,557 | $1,748,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,754 | $1,718,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 40,304 | $1,706,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 15,817 | $1,702,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 34,985 | $1,685,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,009 | $1,671,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,048 | $1,667,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,188 | $1,662,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 26,003 | $1,643,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,566 | $1,638,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,532 | $1,618,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,027 | $1,592,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 22,035 | $1,565,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,405 | $1,556,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,794 | $1,554,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,228 | $1,526,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,817 | $1,514,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,575 | $1,504,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 46,191 | $1,491,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,921 | $1,473,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,427 | $1,463,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 147,843 | $1,463,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 94,446 | $1,437,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 157,413 | $1,434,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,787 | $1,405,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,133 | $1,389,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,342 | $1,386,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,104 | $1,316,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,972 | $1,308,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 25,323 | $1,301,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 92,788 | $1,299,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,565 | $1,295,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,020 | $1,275,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,579 | $1,262,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,214 | $1,247,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,747 | $1,245,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,075 | $1,234,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,063 | $1,222,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,911 | $1,205,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,751 | $1,172,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,355 | $1,160,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 25,404 | $1,158,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,376 | $1,116,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,286 | $1,105,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 137,681 | $1,096,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,351 | $1,077,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,506 | $1,071,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,050 | $1,070,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,171 | $1,058,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,330 | $1,039,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,369 | $1,035,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,211 | $1,033,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,875 | $1,029,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,952 | $1,013,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,099 | $1,012,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,962 | $1,001,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 97,351 | $1,000,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,842 | $978,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,847 | $941,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,311 | $905,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,820 | $900,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,942 | $897,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 71,067 | $887,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 147,250 | $886,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,634 | $856,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,334 | $844,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 19,026 | $842,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,184 | $832,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,828 | $830,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,854 | $822,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 62,709 | $813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,692 | $808,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,823 | $791,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,067 | $766,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,922 | $762,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,445 | $760,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,759 | $752,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,453 | $742,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,179 | $721,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,776 | $719,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,658 | $700,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,122 | $696,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 173,846 | $681,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,275 | $678,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 79,045 | $671,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,959 | $666,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,700 | $656,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,537 | $639,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,487 | $633,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,652 | $609,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 25,000 | $609,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,360 | $597,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,621 | $595,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 47,269 | $589,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,447 | $577,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 136,342 | $574,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,927 | $573,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,734 | $571,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,345 | $567,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,980 | $562,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 3,836 | $559,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,004 | $558,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,180 | $557,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,707 | $548,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,944 | $523,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,424 | $511,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,448 | $506,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,376 | $496,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 35,515 | $487,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,779 | $482,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 64,215 | $475,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 28,111 | $475,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,791 | $472,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,172 | $470,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 55,861 | $459,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,846 | $456,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31,829 | $455,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 240,625 | $448,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 42,131 | $446,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20,932 | $444,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 457,220 | $439,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,454 | $433,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 63,562 | $423,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,201 | $413,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,534 | $398,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,084 | $376,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 36,043 | $375,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,960 | $371,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 24,780 | $370,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,668 | $361,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 66,547 | $361,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 35,745 | $356,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 15,631 | $353,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 25,037 | $353,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 56,788 | $353,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,597 | $351,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,934 | $347,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 27,243 | $344,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 18,671 | $343,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,258 | $341,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 107,115 | $337,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 22,792 | $335,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,854 | $333,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,963 | $323,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 39,960 | $323,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,460 | $319,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 221,825 | $319,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 276,541 | $315,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 114,235 | $310,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,269 | $306,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 62,818 | $306,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 66,298 | $304,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 29,058 | $302,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 13,732 | $301,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 177,290 | $298,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,646 | $297,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27,771 | $291,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,057 | $286,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,080 | $282,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 211,968 | $280,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 143,710 | $279,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 98,318 | $277,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 36,992 | $276,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 60,417 | $272,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,746 | $268,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,102 | $267,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 13,528 | $267,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 58,110 | $265,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 34,219 | $265,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 43,852 | $264,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,413 | $263,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,529 | $262,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,810 | $261,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 166,608 | $260,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 15,961 | $258,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 90,451 | $257,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 117,992 | $256,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,075 | $254,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 37,345 | $254,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 73,418 | $253,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,616 | $252,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 41,466 | $244,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 18,948 | $243,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 408,066 | $241,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 45,282 | $239,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71,181 | $237,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 19,903 | $237,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 95,781 | $234,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 51,954 | $233,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 30,467 | $230,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 38,399 | $229,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 14,927 | $227,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,774 | $220,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,805 | $220,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32,448 | $220,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 242,891 | $219,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 134,190 | $219,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 13,691 | $219,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 38,048 | $215,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,944 | $214,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 34,392 | $214,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,833 | $209,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 40,707 | $208,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 10,331 | $206,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 112,310 | $205,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 371,134 | $204,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 12,229 | $204,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 20,574 | $202,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 164,423 | $200,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 13,000 | $199,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 128,439 | $199,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 48,530 | $194,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 28,293 | $191,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 54,544 | $190,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 206,263 | $187,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 34,295 | $187,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 23,882 | $187,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 25,030 | $186,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 118,131 | $186,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 201,833 | $182,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 43,687 | $182,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 53,958 | $180,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 65,814 | $180,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 103,820 | $178,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 132,562 | $170,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 16,643 | $170,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 19,652 | $166,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 26,111 | $166,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 74,616 | $164,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 162,959 | $162,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,053 | $154,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 15,017 | $154,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 11,452 | $151,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 34,283 | $149,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,394 | $146,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 178,122 | $144,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 13,803 | $144,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 123,979 | $143,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,908 | $135,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 50,668 | $127,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 31,754 | $119,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 112,501 | $117,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 47,893 | $113,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 26,778 | $108,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 24,631 | $106,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 10,559 | $105,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 19,769 | $104,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 72,523 | $101,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 20,472 | $101,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 13,133 | $100,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 42,151 | $96,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,967 | $90,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 22,918 | $87,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,418 | $85,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 19,210 | $82,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 11,505 | $79,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 56,772 | $78,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 80,232 | $71,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 12,859 | $70,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 25,780 | $58,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 19,212 | $57,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 171,568 | $51,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 19,569 | $46,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 94,989 | $34,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 35,776 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-14-000006 | this filing | 2014-07-10 | acceptance time not in the bulk data set |