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Hatteras Alternative Mutual Funds, LLC

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13F filer, CIK 1513062, Raleigh, NC

Hatteras Alternative Mutual Funds, LLC reported $220,999,000 across 175 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 22.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-14-060456

Period
2014-06-30
Reported value
$221M
Holdings
175
Top 10 weight
22.07%
New
90
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+57,032$5.3M
CON-WAY INCnew+82,420$4.16M
IAC INTERACTIVECORPadded+38,760$2.68M
GLOBALSTAR INCnew+562,537$2.39M
ARCBnew+52,665$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MEDIVATION INCexited-57,101-$3.68M
UHALexited-14,904-$3.46M
ALEXION PHARMACEUTICALS INCexited-19,217-$2.92M
VRSNreduced-53,086-$2.59M
ENTAexited-58,924-$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001104659-14-060456, largest first. % of portfolio is the value over $220,662,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,962 shares; 2013Q3: 105,973 shares; 2013Q4: 147,673 shares; 2014Q1: 193,040 shares; 2014Q2: 188,873 shares 188,873$6.22M2.82%-4,167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 563 shares; 2013Q4: 3,169 shares; 2014Q1: 4,150 shares; 2014Q2: 61,182 shares 61,182$5.69M2.58%+57,032Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,904 shares; 2013Q3: 35,263 shares; 2013Q4: 95,959 shares; 2014Q1: 89,349 shares; 2014Q2: 132,107 shares 132,107$5.51M2.5%+42,758Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 108,482 shares; 2014Q1: 270,860 shares; 2014Q2: 285,610 shares 285,610$5.16M2.34%+14,750
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,400 shares; 2013Q3: 30,359 shares; 2013Q4: 27,935 shares; 2014Q1: 55,571 shares; 2014Q2: 78,987 shares 78,987$4.99M2.26%+23,416
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 74,824 shares; 2014Q1: 171,240 shares; 2014Q2: 127,024 shares 127,024$4.61M2.09%-44,216Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,600 shares; 2013Q4: 7,046 shares; 2014Q1: 18,192 shares; 2014Q2: 17,437 shares 17,437$4.19M1.9%-755Timeline
CON-WAY INCCON-WAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 82,420 shares 82,420$4.16M1.88%new
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 44,038 shares; 2014Q1: 61,866 shares; 2014Q2: 92,977 shares 92,977$4.11M1.86%+31,111Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 34,660 shares; 2013Q4: 47,660 shares; 2014Q1: 66,160 shares; 2014Q2: 77,049 shares 77,049$4.08M1.85%+10,889
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 87,806 shares; 2014Q1: 152,445 shares; 2014Q2: 194,917 shares 194,917$3.68M1.67%+42,472Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 69,014 shares; 2013Q4: 74,117 shares; 2014Q1: 126,377 shares; 2014Q2: 143,533 shares 143,533$3.62M1.64%+17,156
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,710 shares; 2013Q4: 42,598 shares; 2014Q1: 73,798 shares; 2014Q2: 69,841 shares 69,841$3.42M1.55%-3,957Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,275 shares; 2014Q1: 98,932 shares; 2014Q2: 114,232 shares 114,232$3.38M1.53%+15,300Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,293 shares; 2013Q3: 21,582 shares; 2013Q4: 23,682 shares; 2014Q1: 56,610 shares; 2014Q2: 61,150 shares 61,150$3.34M1.51%+4,540Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 33,845 shares; 2013Q4: 44,570 shares; 2014Q1: 69,754 shares; 2014Q2: 72,688 shares 72,688$3.25M1.47%+2,934Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,290 shares; 2014Q2: 45,050 shares 45,050$3.12M1.41%+38,760
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 190,667 shares; 2014Q2: 228,893 shares 228,893$3.03M1.37%+38,226Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,981 shares; 2014Q1: 34,981 shares; 2014Q2: 45,570 shares 45,570$2.97M1.34%+10,589
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,370 shares; 2013Q4: 101,590 shares; 2014Q1: 137,980 shares; 2014Q2: 119,758 shares 119,758$2.66M1.21%-18,222Timeline
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 67,879 shares; 2013Q4: 106,569 shares; 2014Q1: 156,307 shares; 2014Q2: 137,921 shares 137,921$2.66M1.21%-18,386
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,391 shares; 2013Q3: 31,686 shares; 2013Q4: 36,636 shares; 2014Q1: 33,344 shares; 2014Q2: 29,513 shares 29,513$2.64M1.2%-3,831
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,147 shares; 2013Q4: 27,518 shares; 2014Q1: 38,118 shares; 2014Q2: 63,195 shares 63,195$2.45M1.11%+25,077Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 562,537 shares 562,537$2.39M1.08%new
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 49,181 shares; 2013Q4: 61,088 shares; 2014Q1: 23,240 shares; 2014Q2: 74,865 shares 74,865$2.39M1.08%+51,625Timeline
OCI PARTNERS LPOCI PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,170 shares; 2014Q1: 102,352 shares; 2014Q2: 110,223 shares 110,223$2.34M1.06%+7,871
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,895 shares; 2013Q3: 16,895 shares; 2013Q4: 36,956 shares; 2014Q1: 36,956 shares; 2014Q2: 36,956 shares 36,956$2.31M1.04%0
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,665 shares 52,665$2.29M1.04%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,213 shares; 2013Q3: 31,084 shares; 2013Q4: 33,569 shares; 2014Q1: 28,784 shares; 2014Q2: 23,064 shares 23,064$2.27M1.03%-5,720
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 61,267 shares 61,267$2.22M1.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,590 shares 24,590$2.22M1%newTimeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 131,940 shares 131,940$2.1M0.95%new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 31,035 shares; 2013Q4: 36,985 shares; 2014Q1: 52,095 shares; 2014Q2: 66,752 shares 66,752$2.08M0.94%+14,657
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,930 shares; 2013Q3: 68,138 shares; 2013Q4: 17,612 shares; 2014Q1: 21,262 shares; 2014Q2: 72,873 shares 72,873$2.05M0.93%+51,611
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,049 shares; 2014Q2: 20,694 shares 20,694$1.95M0.88%+11,645Timeline
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 37,344 shares 37,344$1.93M0.87%new
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 375,565 shares 375,565$1.88M0.85%newTimeline
TAMINCO CORPTAMINCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 29,933 shares; 2013Q4: 61,382 shares; 2014Q1: 77,518 shares; 2014Q2: 79,451 shares 79,451$1.85M0.84%+1,933
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,420 shares; 2013Q4: 27,920 shares; 2014Q1: 38,520 shares; 2014Q2: 44,520 shares 44,520$1.83M0.83%+6,000Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 36,875 shares; 2013Q4: 53,175 shares; 2014Q1: 74,675 shares; 2014Q2: 46,971 shares 46,971$1.82M0.82%-27,704Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,844 shares; 2014Q2: 37,878 shares 37,878$1.81M0.82%+4,034
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 84,200 shares; 2013Q4: 128,764 shares; 2014Q1: 119,575 shares; 2014Q2: 175,175 shares 175,175$1.77M0.8%+55,600
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 49,660 shares; 2014Q2: 56,343 shares 56,343$1.68M0.76%+6,683
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 147,722 shares; 2013Q4: 249,058 shares; 2014Q1: 249,058 shares; 2014Q2: 232,693 shares 232,693$1.66M0.75%-16,365
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,581 shares; 2014Q1: 58,704 shares; 2014Q2: 74,513 shares 74,513$1.65M0.75%+15,809
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,320 shares; 2013Q4: 21,710 shares; 2014Q1: 40,791 shares; 2014Q2: 26,937 shares 26,937$1.61M0.73%-13,854Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,621 shares; 2013Q3: 9,621 shares; 2013Q4: 21,699 shares; 2014Q1: 21,699 shares; 2014Q2: 21,699 shares 21,699$1.58M0.71%0
CLUBQTOWN SPORTS INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 235,581 shares 235,581$1.57M0.71%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 31,696 shares; 2013Q4: 63,235 shares; 2014Q1: 63,235 shares; 2014Q2: 63,235 shares 63,235$1.55M0.7%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,002 shares; 2014Q2: 31,978 shares 31,978$1.54M0.7%-8,024Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,179 shares; 2013Q4: 18,343 shares; 2014Q1: 12,069 shares; 2014Q2: 23,209 shares 23,209$1.54M0.7%+11,140Timeline
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,209 shares 34,209$1.52M0.69%new
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,038 shares; 2013Q3: 87,361 shares; 2013Q4: 133,415 shares; 2014Q1: 158,623 shares; 2014Q2: 158,623 shares 158,623$1.46M0.66%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,017 shares; 2013Q3: 51,116 shares; 2013Q4: 49,385 shares; 2014Q1: 23,365 shares; 2014Q2: 30,976 shares 30,976$1.46M0.66%+7,611Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,753 shares; 2013Q3: 44,413 shares; 2013Q4: 32,175 shares; 2014Q1: 39,386 shares; 2014Q2: 41,387 shares 41,387$1.43M0.65%+2,001Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,485 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,679 shares 11,679$1.3M0.59%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 94,706 shares; 2013Q3: 164,916 shares; 2013Q4: 98,091 shares; 2014Q1: 98,091 shares; 2014Q2: 98,091 shares 98,091$1.29M0.58%0Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,676 shares 18,676$1.22M0.55%new
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,501 shares; 2013Q3: 42,501 shares; 2013Q4: 85,563 shares; 2014Q1: 85,563 shares; 2014Q2: 85,563 shares 85,563$1.2M0.54%0
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,788 shares; 2014Q1: not reported; 2014Q2: 127,044 shares 127,044$1.19M0.54%new
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,526 shares; 2013Q3: 52,056 shares; 2013Q4: 86,315 shares; 2014Q1: 148,330 shares; 2014Q2: 179,052 shares 179,052$1.18M0.53%+30,722
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,622 shares 3,622$1.18M0.53%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,787 shares; 2014Q2: 20,717 shares 20,717$1.15M0.52%+13,930
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,468 shares; 2014Q1: 39,897 shares; 2014Q2: 66,941 shares 66,941$1.13M0.51%+27,044Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39,944 shares 39,944$1.12M0.51%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,487 shares; 2013Q3: 18,439 shares; 2013Q4: 22,398 shares; 2014Q1: 22,398 shares; 2014Q2: 11,199 shares 11,199$1.09M0.5%-11,199Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 142,418 shares 142,418$1.08M0.49%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,245 shares; 2013Q3: 21,182 shares; 2013Q4: 22,482 shares; 2014Q1: 22,582 shares; 2014Q2: 22,582 shares 22,582$1.03M0.47%0
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,152 shares; 2013Q3: not reported; 2013Q4: 264,883 shares; 2014Q1: 64,665 shares; 2014Q2: 107,616 shares 107,616$1.03M0.47%+42,951
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,633 shares; 2013Q3: 42,778 shares; 2013Q4: 73,874 shares; 2014Q1: 114,525 shares; 2014Q2: 114,525 shares 114,525$1.02M0.46%0
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,458 shares; 2014Q1: 16,391 shares; 2014Q2: 16,391 shares 16,391$1.01M0.46%0
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,021 shares 34,021$1M0.45%new
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,296 shares; 2013Q3: 89,196 shares; 2013Q4: 89,196 shares; 2014Q1: 89,196 shares; 2014Q2: 89,196 shares 89,196$985K0.45%0Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,796 shares; 2013Q4: 11,057 shares; 2014Q1: not reported; 2014Q2: 19,365 shares 19,365$956K0.43%newTimeline
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 235,292 shares 235,292$946K0.43%new
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,729 shares; 2014Q2: 5,424 shares 5,424$930K0.42%+3,695
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 73,896 shares; 2014Q2: 40,683 shares 40,683$919K0.42%-33,213
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 639 shares; 2013Q3: 639 shares; 2013Q4: 1,139 shares; 2014Q1: 907 shares; 2014Q2: 1,566 shares 1,566$916K0.42%+659
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,461 shares 27,461$910K0.41%new
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,813 shares; 2013Q3: 2,613 shares; 2013Q4: 1,766 shares; 2014Q1: not reported; 2014Q2: 4,300 shares 4,300$903K0.41%new
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60,020 shares; 2014Q2: 35,039 shares 35,039$893K0.4%-24,981Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,832 shares 40,832$853K0.39%newTimeline
SUNEDISON SEMISUNEDISON SEMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,397 shares 50,397$853K0.39%new
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,385 shares 8,385$812K0.37%new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,921 shares 32,921$812K0.37%new
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,719 shares; 2013Q4: not reported; 2014Q1: 15,043 shares; 2014Q2: 9,122 shares 9,122$804K0.36%-5,921Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,256 shares; 2013Q3: 5,256 shares; 2013Q4: 10,556 shares; 2014Q1: 10,556 shares; 2014Q2: 10,556 shares 10,556$802K0.36%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,886 shares 8,886$800K0.36%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,094 shares; 2013Q4: 10,044 shares; 2014Q1: 30,991 shares; 2014Q2: 12,959 shares 12,959$783K0.35%-18,032Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,485 shares; 2014Q1: 26,659 shares; 2014Q2: 11,355 shares 11,355$781K0.35%-15,304Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,400 shares 16,400$765K0.35%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,608 shares; 2013Q4: 6,907 shares; 2014Q1: not reported; 2014Q2: 7,283 shares 7,283$763K0.35%newTimeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,887 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,018 shares 25,018$751K0.34%new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 36,323 shares 36,323$749K0.34%new
ANN INCANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,204 shares 18,204$749K0.34%new
ELECTRO RENT CORPELECTRO RENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,595 shares; 2013Q3: 26,595 shares; 2013Q4: 26,595 shares; 2014Q1: 43,285 shares; 2014Q2: 43,697 shares 43,697$731K0.33%+412
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,328 shares 11,328$725K0.33%newTimeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,107 shares; 2013Q3: 19,107 shares; 2013Q4: 38,432 shares; 2014Q1: 38,432 shares; 2014Q2: 38,432 shares 38,432$724K0.33%0
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,859 shares; 2013Q3: 19,352 shares; 2013Q4: 28,497 shares; 2014Q1: 28,497 shares; 2014Q2: 28,497 shares 28,497$718K0.33%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,578 shares 10,578$712K0.32%newTimeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,300 shares 59,300$710K0.32%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39,419 shares 39,419$689K0.31%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,489 shares 45,489$688K0.31%newTimeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,169 shares 30,169$682K0.31%new
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,415 shares; 2013Q3: 15,915 shares; 2013Q4: 27,015 shares; 2014Q1: 48,478 shares; 2014Q2: 48,478 shares 48,478$677K0.31%0
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,049 shares; 2013Q3: 52,256 shares; 2013Q4: 63,061 shares; 2014Q1: 66,917 shares; 2014Q2: 13,831 shares 13,831$675K0.31%-53,086Timeline
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 76,500 shares 76,500$658K0.3%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,368 shares; 2013Q3: 2,368 shares; 2013Q4: 5,068 shares; 2014Q1: 5,068 shares; 2014Q2: 5,068 shares 5,068$649K0.29%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,966 shares; 2013Q3: not reported; 2013Q4: 19,788 shares; 2014Q1: 19,145 shares; 2014Q2: 13,889 shares 13,889$635K0.29%-5,256Timeline
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,043 shares 30,043$633K0.29%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,580 shares 10,580$614K0.28%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,700 shares 42,700$611K0.28%newTimeline
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,000 shares 47,000$607K0.28%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,032 shares 9,032$598K0.27%newTimeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 91,352 shares; 2013Q4: 137,330 shares; 2014Q1: not reported; 2014Q2: 54,615 shares 54,615$590K0.27%new
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 35,600 shares; 2014Q1: 86,818 shares; 2014Q2: 28,700 shares 28,700$586K0.27%-58,118Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,739 shares; 2013Q4: 22,147 shares; 2014Q1: not reported; 2014Q2: 63,500 shares 63,500$584K0.26%new
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,474 shares 18,474$577K0.26%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,041 shares 14,041$569K0.26%new
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,800 shares 14,800$562K0.25%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,344 shares 7,344$552K0.25%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,243 shares 8,243$549K0.25%newTimeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,151 shares 18,151$547K0.25%new
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,965 shares 14,965$504K0.23%new
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,850 shares; 2013Q4: 239,926 shares; 2014Q1: 467,666 shares; 2014Q2: 110,823 shares 110,823$492K0.22%-356,843Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,591 shares; 2013Q3: not reported; 2013Q4: 130,335 shares; 2014Q1: 91,702 shares; 2014Q2: 44,700 shares 44,700$488K0.22%-47,002
TEXTURA CORPTEXTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,601 shares 20,601$487K0.22%new
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000$481K0.22%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 39,832 shares; 2013Q4: not reported; 2014Q1: 27,645 shares; 2014Q2: 7,311 shares 7,311$421K0.19%-20,334Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,671 shares; 2014Q1: 23,671 shares; 2014Q2: 23,671 shares 23,671$418K0.19%0
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,326 shares 14,326$410K0.19%new
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,910 shares; 2014Q1: 7,910 shares; 2014Q2: 7,910 shares 7,910$408K0.18%0Timeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,700 shares 11,700$407K0.18%new
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,518 shares 4,518$406K0.18%newTimeline
Crown CastleCrown CastleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,400 shares 5,400$401K0.18%new
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,679 shares 33,679$401K0.18%new
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,800 shares 6,800$398K0.18%new
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,300 shares 18,300$397K0.18%new
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 57,789 shares; 2014Q2: 18,250 shares 18,250$395K0.18%-39,539Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,900 shares 17,900$395K0.18%new
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,400 shares 15,400$395K0.18%new
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,718 shares; 2013Q3: 9,718 shares; 2013Q4: 10,375 shares; 2014Q1: not reported; 2014Q2: 29,800 shares 29,800$392K0.18%new
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,202 shares; 2014Q2: 51,170 shares 51,170$389K0.18%-18,032
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,558 shares; 2013Q4: 11,109 shares; 2014Q1: 11,109 shares; 2014Q2: 11,109 shares 11,109$386K0.17%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,353 shares 4,353$373K0.17%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,932 shares 7,932$362K0.16%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,795 shares 5,795$360K0.16%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,458 shares; 2014Q1: not reported; 2014Q2: 14,276 shares 14,276$355K0.16%newTimeline
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 236,819 shares; 2014Q1: 223,589 shares; 2014Q2: 45,364 shares 45,364$331K0.15%-178,225
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,001 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,525 shares 3,525$325K0.15%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,800 shares 12,800$316K0.14%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,900 shares 15,900$315K0.14%newTimeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,723 shares 2,723$284K0.13%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,871 shares 3,871$280K0.13%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,336 shares 3,336$280K0.13%newTimeline
COMMAND SEC CORPCOMMAND SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 73,248 shares; 2013Q4: 145,819 shares; 2014Q1: 145,819 shares; 2014Q2: 145,819 shares 145,819$262K0.12%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,753 shares 3,753$254K0.12%new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,470 shares 3,470$248K0.11%new
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,657 shares 20,657$243K0.11%new
CONVERSANT INCCONVERSANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,400 shares 9,400$239K0.11%new
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,900 shares 29,900$226K0.1%new
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,637 shares 6,637$223K0.1%new
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,017 shares 3,017$217K0.1%new
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,763 shares 6,763$208K0.09%new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,024 shares 47,024$198K0.09%new
SONUS NETWORKS INCSONUS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 54,100 shares 54,100$194K0.09%new
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,100 shares 19,100$193K0.09%new
MGC DIAGNOSTICS CORPMGC DIAGNOSTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,100 shares; 2013Q3: 18,100 shares; 2013Q4: 21,100 shares; 2014Q1: 21,700 shares; 2014Q2: 21,700 shares 21,700$182K0.08%0
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,544 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,200 shares 10,200$179K0.08%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COMput68,599$205K+31,199
IWMISHARES TR SHSput121,200$110K-72,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,600$14Knew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall12,700$3Knew
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD SPON ADRcall14,906$1Knew
ALCATEL-LUCENTALCATEL-LUCENT SPONSORED ADRcall21,667$1Knew

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MEDIVATION INCMEDIVATION INC57,101$3.68Mshares
UHALU HAUL HOLDING COMPANY14,904$3.46Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC19,217$2.92Mshares
ENTAENANTA PHARMACEUTICALS INC58,924$2.36Mshares
QCOMQUALCOMM INC28,203$2.22Mshares
MEIMETHODE ELECTRS INC62,579$1.92Mshares
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS20,558$1.79Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL55,485$1.66Mshares
INTERMUNE INCINTERMUNE INC45,725$1.53Mshares
MERITOR INCMERITOR INC1,000,000$1.53Mprincipal
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC62,984$1.44Mshares
OSISOSI SYSTEMS INC23,446$1.4Mshares
KNIGHT TRANSN INCKNIGHT TRANSN INC58,245$1.35Mshares
OCWEN FINL CORPOCWEN FINL CORP33,014$1.29Mshares
WENWENDYS CO139,012$1.27Mshares
JDS UNIPHASE CORPJDS UNIPHASE CORP88,451$1.24Mshares
NXQUANEX BLDG PRODS CORP58,205$1.2Mshares
YRC WORLDWIDE INCYRC WORLDWIDE INC52,412$1.18Mshares
CLHCLEAN HARBORS INC20,855$1.14Mshares
TRIPTRIPADVISOR INC11,711$1.06Mshares
PLANTRONICS INC NEWPLANTRONICS INC NEW23,132$1.03Mshares
WGOWINNEBAGO INDS INC36,577$1Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC71,578$999Kshares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC52,533$992Kshares
FORWARD AIR CORPFORWARD AIR CORP20,549$948Kshares
SRPTSAREPTA THERAPEUTICS INC39,404$947Kshares
AVTAVNET INC20,045$933Kshares
KEYW HLDG CORPKEYW HLDG CORP48,260$903Kshares
CVLTCOMMVAULT SYS INC13,818$897Kshares
WALTER INVESTMENT MANAGEMENTWALTER INVESTMENT MANAGEMENT948,000$895Kprincipal
TREXTREX INC11,721$858Kshares
APOGAPOGEE ENTERPRISES INC25,210$838Kshares
USNAUSANA HEALTH SCIENCES INC10,836$816Kshares
NICENICE LTD17,744$792Kshares
COMVERSE INCCOMVERSE INC22,666$784Kshares
SPWRQSUNPOWER CORP24,105$778Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP31,868$734Kshares
REGAL ENTMT GROUPREGAL ENTMT GROUP39,066$730Kshares
KFYKORN FERRY23,938$713Kshares
TERTERADYNE INC35,867$713Kshares
DOMTAR CORPDOMTAR CORP6,262$703Kshares
MTRXMATRIX SVC CO20,580$695Kshares
PRECISION DRILLING CORPPRECISION DRILLING CORP57,967$694Kshares
SAIASAIA INC17,611$673Kshares
ATHMAUTOHOME INC17,360$667Kshares
LIILENNOX INTL INC7,185$653Kshares
VCVISTEON CORP7,350$650Kshares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP23,482$610Kshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP19,536$579Kshares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN67,339$568Kshares
Gulfport EnergyGulfport Energy7,868$560Kshares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST4,087$529Kshares
ATRAPTARGROUP INC7,575$501Kshares
APPROACH RESOURCES INCAPPROACH RESOURCES INC21,047$440Kshares
CRUSCIRRUS LOGIC INC21,399$425Kshares
NATUS MEDICAL INCNATUS MEDICAL INC16,256$419Kshares
AUSPEX PHARMACEAUSPEX PHARMACE13,317$410Kshares
SINA CORPSINA CORP6,710$405Kshares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC14,356$393Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC115,428$369Kshares
58 COM INC58 COM INC7,680$320Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS9,421$304Kshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP9,904$295Kshares
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS31,597$288Kshares
TDGTRANSDIGM GROUP INC1,093$202Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-14-060456 base2014-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-14-060456 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001104659-14-036911 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001104659-14-010408 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084691 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063301 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set