13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 321 holding rows worth $1,255,101,000.
- Accession
- 0001578621-14-000007
- Filer
- CIK 1578621
- Filed
- 2014-10-20
- 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, 634 entries on the cover page, a total value of $1,255,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,097,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 1,407,012 | $53,861,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 644,924 | $45,480,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,846 | $39,552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 181,990 | $34,547,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 634,468 | $33,271,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 32,401 | $28,477,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 513,479 | $28,421,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 419,336 | $24,343,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 266,376 | $23,761,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 220,398 | $23,680,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 140,214 | $21,907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 240,269 | $21,391,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 548,677 | $20,740,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 169,150 | $19,268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 251,172 | $19,207,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | 472147107 | COM | 118,337 | $19,000,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 679,921 | $18,861,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 322,696 | $17,958,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,833,716 | $17,842,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 133,971 | $17,440,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 211,532 | $17,143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,912 | $17,051,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 169,256 | $16,734,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,054 | $16,603,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 105,944 | $16,501,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 333,730 | $16,370,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 215,958 | $16,137,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 267,735 | $16,094,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 342,328 | $15,994,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95,699 | $15,450,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 212,835 | $15,033,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 170,998 | $14,776,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 191,448 | $14,003,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 185,604 | $13,720,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,632 | $13,510,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 136,954 | $13,427,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 564,019 | $12,493,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 21,368 | $12,337,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,361 | $11,709,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 202,178 | $11,144,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 999,218 | $10,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Equinix, Inc. | 29444U502 | EQIX | 49,872 | $10,597,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 87,188 | $10,509,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 247,166 | $10,138,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 214,621 | $9,735,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 169,894 | $9,679,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114,580 | $9,673,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 104,962 | $9,545,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 500,000 | $9,535,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,153 | $9,201,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75,899 | $9,190,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 302,214 | $8,967,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,199 | $8,458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 159,423 | $8,290,000 | thousands by filing date | |
| 38259p508 | COM | 13,734 | $8,081,000 | thousands by filing date | ||
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,319 | $7,920,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 81,957 | $7,744,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 97,083 | $7,505,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192,139 | $6,920,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 122,076 | $6,913,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 143,824 | $6,786,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 161,508 | $6,639,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 75,193 | $6,350,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,614 | $6,273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 336,097 | $6,201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,363 | $6,047,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,543 | $5,911,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 183,986 | $5,408,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,428 | $4,504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,543 | $4,413,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 178,666 | $4,347,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,206,571 | $4,211,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 46,438 | $4,071,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,147 | $3,866,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 149,268 | $3,778,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,952 | $3,616,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 500,000 | $3,615,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 111,849 | $3,443,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 77,130 | $3,281,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,810 | $3,266,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,749 | $3,258,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $3,098,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,832 | $2,981,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,805 | $2,870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,850 | $2,806,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,043 | $2,758,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,088 | $2,710,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 57,567 | $2,566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,487 | $2,553,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,900 | $2,544,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,002 | $2,542,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,771 | $2,437,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,903 | $2,394,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,464 | $2,190,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,298 | $2,154,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 57,291 | $2,072,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 154,031 | $1,984,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,281 | $1,919,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 22,512 | $1,890,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,026 | $1,889,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 21,183 | $1,706,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,589 | $1,687,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,487 | $1,670,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,919 | $1,618,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 70,177 | $1,599,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,835 | $1,596,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,757 | $1,497,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 50,655 | $1,482,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,760 | $1,477,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,082 | $1,406,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,677 | $1,402,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 37,344 | $1,391,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,143 | $1,358,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 108,960 | $1,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,294 | $1,341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,446 | $1,306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,958 | $1,221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,594 | $1,162,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,271 | $1,152,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,565 | $1,151,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,326 | $1,120,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,906 | $1,109,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,328 | $1,088,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,360 | $1,082,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,734 | $1,053,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,750 | $1,029,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,704 | $999,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,170 | $989,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,348 | $982,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,852 | $970,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,581 | $965,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,983 | $948,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,490 | $942,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,979 | $898,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,799 | $897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,963 | $886,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,220 | $881,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,751 | $875,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,919 | $871,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,850 | $867,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,581 | $861,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,095 | $853,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,338 | $846,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,007 | $839,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 52,190 | $839,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,074 | $837,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,607 | $835,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,166 | $815,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,989 | $799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,163 | $794,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,925 | $792,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,537 | $782,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,650 | $776,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,642 | $748,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,957 | $696,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,185 | $694,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,391 | $691,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,283 | $691,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 147,250 | $689,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,823 | $686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,279 | $681,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,851 | $681,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,375 | $670,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 46,541 | $659,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,648 | $651,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,301 | $647,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,942 | $634,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,970 | $625,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,337 | $618,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,168 | $601,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,808 | $596,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,973 | $572,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,649 | $571,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,359 | $551,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,470 | $536,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,082 | $525,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,560 | $517,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,159 | $511,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,841 | $500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,000 | $494,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,483 | $492,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 135,042 | $488,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,982 | $486,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,431 | $486,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 35,159 | $484,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,968 | $480,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,326 | $472,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,770 | $472,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,867 | $468,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,941 | $463,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,191 | $454,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,932 | $452,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 52,647 | $451,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,994 | $451,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,944 | $429,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,514 | $428,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,235 | $418,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,452 | $415,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,144 | $404,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,841 | $402,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,442 | $386,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,524 | $379,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,416 | $371,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,751 | $370,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 44,790 | $366,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,405 | $348,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 336,120 | $342,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 15,895 | $337,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 25,449 | $324,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,164 | $323,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,472 | $323,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,129 | $314,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,211 | $301,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,777 | $296,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,330 | $296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,326 | $296,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 578 | $295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,622 | $292,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 56,338 | $292,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,732 | $284,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,894 | $284,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,235 | $283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,739 | $280,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 30,447 | $280,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 28,169 | $279,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,895 | $277,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 19,444 | $268,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 24,354 | $262,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,350 | $261,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,388 | $259,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,927 | $258,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,659 | $254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,910 | $252,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,422 | $251,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,234 | $247,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 34,409 | $246,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,750 | $244,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,307 | $243,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,557 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,579 | $240,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,513 | $240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,491 | $238,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,801 | $235,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,174 | $232,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,632 | $225,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,205 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,896 | $216,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,153 | $215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 973 | $213,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,280 | $212,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,399 | $210,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,180 | $209,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,158 | $208,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 13,437 | $204,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 26,349 | $200,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,389 | $195,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,755 | $194,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,965 | $191,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 37,706 | $184,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,679 | $182,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,871 | $172,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 13,459 | $166,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,459 | $163,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 16,274 | $160,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,082 | $159,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,541 | $158,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,330 | $157,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 75,929 | $151,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 21,214 | $149,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 35,428 | $144,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 21,767 | $142,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 26,405 | $140,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 10,786 | $135,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 23,882 | $131,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,866 | $129,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,613 | $119,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 23,180 | $117,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,113 | $114,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 112,518 | $101,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,658 | $100,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 40,166 | $97,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 15,208 | $94,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 13,336 | $86,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,741 | $77,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 32,835 | $77,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,756 | $75,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,455 | $73,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 29,398 | $72,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 15,835 | $68,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 19,225 | $67,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 16,559 | $63,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 12,450 | $61,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 15,755 | $58,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 40,488 | $53,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 21,179 | $42,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 24,546 | $42,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 13,679 | $40,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 21,589 | $39,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 25,379 | $36,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 32,443 | $33,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 29,216 | $33,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 27,670 | $31,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 34,605 | $25,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 23,104 | $25,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 24,289 | $25,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 13,256 | $24,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 35,828 | $24,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 11,424 | $24,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 15,489 | $23,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 10,382 | $22,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,661 | $20,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 21,197 | $20,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 19,933 | $18,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 16,948 | $17,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 20,183 | $16,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 11,231 | $13,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 11,250 | $13,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 20,626 | $11,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 34,313 | $10,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 11,813 | $6,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 17,157 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-14-000007 | this filing | 2014-10-20 | acceptance time not in the bulk data set |