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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 $178,353,000 across 163 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 18.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-14-010408

Period
2013-12-31
Reported value
$178M
Holdings
163
Top 10 weight
18.54%
New
64
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMnew+74,824$3.06M
MSFTadded+60,696$2.27M
OCI PARTNERS LPnew+77,170$2.13M
RMAXnew+65,275$2.09M
DISH NETWORK CORPORATIONnew+34,981$2.03M

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
OMNIAMERICAN BANCORP INCexited-132,712-$3.25M
HOWARD HUGHES CORPORATIONexited-23,562-$2.65M
GLWreduced-144,129-$2.57M
INNexited-250,480-$2.3M
FELCOR LODGING TR INCexited-367,826-$2.27M

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, Q4 2013

Share positions as resolved from 13F-HR 0001104659-14-010408, largest first. % of portfolio is the value over $178,231,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,049 shares; 2013Q3: 52,256 shares; 2013Q4: 63,061 shares 63,061$3.77M2.12%+10,805Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,904 shares; 2013Q3: 35,263 shares; 2013Q4: 95,959 shares 95,959$3.59M2.02%+60,696Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 40,962 shares; 2013Q3: 105,973 shares; 2013Q4: 147,673 shares 147,673$3.21M1.8%+41,700Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 74,824 shares 74,824$3.06M1.72%newTimeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,391 shares; 2013Q3: 31,686 shares; 2013Q4: 36,636 shares 36,636$2.73M1.53%+4,950
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 34,660 shares; 2013Q4: 47,660 shares 47,660$2.36M1.33%+13,000
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 36,213 shares; 2013Q3: 31,084 shares; 2013Q4: 33,569 shares 33,569$2.36M1.32%+2,485
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 36,875 shares; 2013Q4: 53,175 shares 53,175$2.17M1.21%+16,300Timeline
OCI PARTNERS LPOCI PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,170 shares 77,170$2.13M1.2%new
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,275 shares 65,275$2.09M1.17%newTimeline
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 67,879 shares; 2013Q4: 106,569 shares 106,569$2.03M1.14%+38,690
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,981 shares 34,981$2.03M1.14%new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,895 shares; 2013Q3: 16,895 shares; 2013Q4: 36,956 shares 36,956$2.01M1.13%+20,061
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 33,845 shares; 2013Q4: 44,570 shares 44,570$2M1.12%+10,725Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 108,482 shares 108,482$1.88M1.06%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,311 shares; 2013Q3: 35,102 shares; 2013Q4: 36,017 shares 36,017$1.88M1.05%+915Timeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 91,352 shares; 2013Q4: 137,330 shares 137,330$1.84M1.03%+45,978
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 49,181 shares; 2013Q4: 61,088 shares 61,088$1.8M1.01%+11,907Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,487 shares; 2013Q3: 18,439 shares; 2013Q4: 22,398 shares 22,398$1.8M1.01%+3,959Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 87,806 shares 87,806$1.8M1.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 563 shares; 2013Q4: 3,169 shares 3,169$1.78M1%+2,606Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,710 shares; 2013Q4: 42,598 shares 42,598$1.77M0.99%+15,888Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,370 shares; 2013Q4: 101,590 shares 101,590$1.76M0.99%+90,220Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,621 shares; 2013Q3: 9,621 shares; 2013Q4: 21,699 shares 21,699$1.76M0.99%+12,078
COMVERSE INCCOMVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,323 shares; 2013Q3: 64,131 shares; 2013Q4: 44,179 shares 44,179$1.71M0.96%-19,952
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,850 shares; 2013Q4: 239,926 shares 239,926$1.68M0.94%+218,076Timeline
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 32,216 shares; 2013Q3: 37,948 shares; 2013Q4: 62,032 shares 62,032$1.66M0.93%+24,084
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 147,722 shares; 2013Q4: 249,058 shares 249,058$1.65M0.92%+101,336
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 69,014 shares; 2013Q4: 74,117 shares 74,117$1.65M0.92%+5,103
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,600 shares; 2013Q4: 7,046 shares 7,046$1.64M0.92%+446Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 59,850 shares; 2013Q4: 82,350 shares 82,350$1.64M0.92%+22,500Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,830 shares 6,830$1.62M0.91%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 96,603 shares; 2013Q3: 234,863 shares; 2013Q4: 90,734 shares 90,734$1.62M0.91%-144,129Timeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 57,340 shares; 2013Q4: 74,442 shares 74,442$1.56M0.88%+17,102
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,400 shares; 2013Q3: 30,359 shares; 2013Q4: 27,935 shares 27,935$1.56M0.88%-2,424
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 178,106 shares 178,106$1.55M0.87%newTimeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,490 shares; 2013Q3: 18,936 shares; 2013Q4: 27,198 shares 27,198$1.51M0.85%+8,262
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 31,696 shares; 2013Q4: 63,235 shares 63,235$1.49M0.84%+31,539Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 94,706 shares; 2013Q3: 164,916 shares; 2013Q4: 98,091 shares 98,091$1.46M0.82%-66,825Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 44,038 shares 44,038$1.46M0.82%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,017 shares; 2013Q3: 51,116 shares; 2013Q4: 49,385 shares 49,385$1.41M0.79%-1,731Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,621 shares; 2013Q3: 7,021 shares; 2013Q4: 18,821 shares 18,821$1.4M0.78%+11,800Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,591 shares; 2013Q3: not reported; 2013Q4: 130,335 shares 130,335$1.37M0.77%new
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,152 shares; 2013Q3: not reported; 2013Q4: 264,883 shares 264,883$1.37M0.77%new
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 84,200 shares; 2013Q4: 128,764 shares 128,764$1.33M0.74%+44,564
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 23,022 shares; 2013Q4: 21,451 shares 21,451$1.29M0.72%-1,571Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 639 shares; 2013Q3: 639 shares; 2013Q4: 1,139 shares 1,139$1.28M0.72%+500
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,321 shares; 2013Q4: 12,549 shares 12,549$1.25M0.7%+1,228Timeline
TAMINCO CORPTAMINCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 29,933 shares; 2013Q4: 61,382 shares 61,382$1.24M0.7%+31,449
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,485 shares 17,485$1.23M0.69%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 64,526 shares; 2013Q4: 44,624 shares 44,624$1.23M0.69%-19,902Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,293 shares; 2013Q3: 21,582 shares; 2013Q4: 23,682 shares 23,682$1.21M0.68%+2,100Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 27,562 shares; 2013Q4: 43,133 shares 43,133$1.18M0.66%+15,571
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,245 shares; 2013Q3: 21,182 shares; 2013Q4: 22,482 shares 22,482$1.17M0.66%+1,300
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,320 shares; 2013Q4: 21,710 shares 21,710$1.17M0.66%-8,610Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,179 shares; 2013Q4: 18,343 shares 18,343$1.13M0.63%+164Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,809 shares; 2013Q3: 21,415 shares; 2013Q4: 13,901 shares 13,901$1.09M0.61%-7,514Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,296 shares; 2013Q3: 89,196 shares; 2013Q4: 89,196 shares 89,196$1.06M0.6%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,420 shares; 2013Q4: 27,920 shares 27,920$1.06M0.59%+8,500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,222 shares 22,222$1.05M0.59%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,468 shares 58,468$1.05M0.59%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,297 shares 19,297$1.04M0.59%newTimeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,797 shares; 2013Q4: 23,314 shares 23,314$1.02M0.57%+12,517
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,753 shares; 2013Q3: 44,413 shares; 2013Q4: 32,175 shares 32,175$1.01M0.57%-12,238Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 31,035 shares; 2013Q4: 36,985 shares 36,985$1M0.56%+5,950
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,936 shares 27,936$1M0.56%newTimeline
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,581 shares 34,581$1M0.56%new
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,501 shares; 2013Q3: 42,501 shares; 2013Q4: 85,563 shares 85,563$968K0.54%+43,062
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,100 shares; 2013Q3: 48,100 shares; 2013Q4: 48,100 shares 48,100$945K0.53%0
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 51,227 shares 51,227$937K0.53%new
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,600 shares 14,600$932K0.52%new
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 236,819 shares 236,819$914K0.51%new
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,038 shares; 2013Q3: 87,361 shares; 2013Q4: 133,415 shares 133,415$901K0.51%+46,054Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,996 shares 24,996$887K0.5%newTimeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 12,796 shares; 2013Q4: 11,057 shares 11,057$871K0.49%-1,739Timeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,107 shares; 2013Q3: 19,107 shares; 2013Q4: 38,432 shares 38,432$866K0.49%+19,325
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,157 shares 25,157$860K0.48%newTimeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 38,571 shares 38,571$841K0.47%new
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,001 shares; 2013Q4: 8,852 shares 8,852$835K0.47%+2,851
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,825 shares 11,825$795K0.45%new
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,256 shares; 2013Q3: 5,256 shares; 2013Q4: 10,556 shares 10,556$759K0.43%+5,300
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,147 shares; 2013Q4: 27,518 shares 27,518$756K0.42%-629Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,859 shares; 2013Q3: 19,352 shares; 2013Q4: 28,497 shares 28,497$741K0.42%+9,145
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,633 shares; 2013Q3: 42,778 shares; 2013Q4: 73,874 shares 73,874$688K0.39%+31,096
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,500 shares; 2013Q3: 29,704 shares; 2013Q4: 25,444 shares 25,444$665K0.37%-4,260Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,966 shares; 2013Q3: not reported; 2013Q4: 19,788 shares 19,788$656K0.37%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,038 shares; 2013Q3: 16,038 shares; 2013Q4: 15,960 shares 15,960$645K0.36%-78
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 67,037 shares 67,037$628K0.35%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,700 shares 4,700$625K0.35%new
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,350 shares; 2013Q3: 7,350 shares; 2013Q4: 7,350 shares 7,350$602K0.34%0Timeline
TEXAS INDUSTRIES INCTEXAS INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,750 shares 8,750$602K0.34%new
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8,460 shares 8,460$600K0.34%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,368 shares; 2013Q3: 2,368 shares; 2013Q4: 5,068 shares 5,068$589K0.33%+2,700Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,068 shares; 2013Q4: 48,899 shares 48,899$572K0.32%+27,831Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,930 shares; 2013Q3: 68,138 shares; 2013Q4: 17,612 shares 17,612$561K0.31%-50,526
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,526 shares; 2013Q3: 52,056 shares; 2013Q4: 86,315 shares 86,315$547K0.31%+34,259
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,094 shares; 2013Q4: 10,044 shares 10,044$545K0.31%-17,050Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,608 shares; 2013Q4: 6,907 shares 6,907$538K0.3%-9,701Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,045 shares 10,045$530K0.3%newTimeline
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 34,000 shares; 2013Q4: 43,353 shares 43,353$527K0.3%+9,353
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 35,600 shares 35,600$504K0.28%newTimeline
ELECTRO RENT CORPELECTRO RENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,595 shares; 2013Q3: 26,595 shares; 2013Q4: 26,595 shares 26,595$493K0.28%0
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,423 shares; 2013Q3: 8,237 shares; 2013Q4: 8,237 shares 8,237$490K0.27%0
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,900 shares 17,900$488K0.27%newTimeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,883 shares 6,883$487K0.27%new
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,900 shares; 2013Q3: 7,813 shares; 2013Q4: 10,522 shares 10,522$484K0.27%+2,709
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,369 shares 19,369$465K0.26%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,584 shares; 2013Q3: 6,584 shares; 2013Q4: 6,584 shares 6,584$452K0.25%0
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,415 shares; 2013Q3: 15,915 shares; 2013Q4: 27,015 shares 27,015$445K0.25%+11,100
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,910 shares 7,910$441K0.25%newTimeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,445 shares; 2013Q3: 5,045 shares; 2013Q4: 5,045 shares 5,045$436K0.24%0
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,671 shares 23,671$424K0.24%new
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 32,504 shares; 2013Q4: 12,604 shares 12,604$411K0.23%-19,900
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,367 shares 10,367$406K0.23%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 115,428 shares 115,428$403K0.23%new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,558 shares; 2013Q4: 11,109 shares 11,109$397K0.22%+3,551
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 155,909 shares; 2013Q3: 38,833 shares; 2013Q4: 38,833 shares 38,833$396K0.22%0
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,929 shares 6,929$391K0.22%newTimeline
RESPONSYS INCRESPONSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,068 shares; 2013Q3: not reported; 2013Q4: 14,154 shares 14,154$388K0.22%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,458 shares 16,458$369K0.21%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,819 shares 10,819$367K0.21%newTimeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,904 shares 9,904$350K0.2%new
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,980 shares 16,980$346K0.19%newTimeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,718 shares; 2013Q3: 9,718 shares; 2013Q4: 10,375 shares 10,375$343K0.19%+657
HEARTWARE INTL INCHEARTWARE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,500 shares 3,500$329K0.18%new
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,130 shares; 2013Q3: 16,130 shares; 2013Q4: 31,597 shares 31,597$320K0.18%+15,467
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,430 shares; 2013Q3: 14,538 shares; 2013Q4: 13,795 shares 13,795$319K0.18%-743Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,458 shares 5,458$319K0.18%new
Equinix, Inc.Equinix, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,813 shares; 2013Q3: 2,613 shares; 2013Q4: 1,766 shares 1,766$313K0.18%-847
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,500 shares 16,500$297K0.17%new
COMMAND SEC CORPCOMMAND SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,000 shares; 2013Q3: 73,248 shares; 2013Q4: 145,819 shares 145,819$296K0.17%+72,571
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,500 shares 7,500$288K0.16%new
MGC DIAGNOSTICS CORPMGC DIAGNOSTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,100 shares; 2013Q3: 18,100 shares; 2013Q4: 21,100 shares 21,100$267K0.15%+3,000
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,961 shares; 2013Q3: 21,961 shares; 2013Q4: 21,961 shares 21,961$259K0.15%0
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,222 shares 12,222$250K0.14%newTimeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,000 shares 6,000$249K0.14%new
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000 shares 3,000$248K0.14%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,120 shares 3,120$234K0.13%newTimeline
PLX TECHNOLOGY INCPLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 33,435 shares; 2013Q4: 33,435 shares 33,435$220K0.12%0
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,739 shares; 2013Q4: 22,147 shares 22,147$217K0.12%+10,408
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,600 shares; 2013Q4: 19,300 shares 19,300$216K0.12%+5,700
GENCORP INCGENCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,500 shares 11,500$207K0.12%new
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,500 shares 12,500$197K0.11%new
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,780 shares 34,780$161K0.09%new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,900 shares 24,900$147K0.08%new
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,788 shares 15,788$124K0.07%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
IWMISHARES TR SHSput84,300$119K+53,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC NOTEprincipal2,000,000$4.87Mnew
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0principal3,000,000$4.15M+1,490,000
SANDISK CORPSANDISK CORP CORPORATE OBLIGprincipal2,000,000$2.95Mnew
ASCENT CAP GROUP INCASCENT CAP GROUP INC NOTE 4.000 7/1principal1,620,000$1.73M+840,000
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1principal1,380,000$1.69Mnew
VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIGprincipal1,397,000$1.65M+610,000
INSULET CORPINSULET CORP CNVprincipal1,040,000$1.53M0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0principal1,670,000$1.48M+460,000
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP CNVprincipal1,460,000$1.47Mnew
MDCO 1.375 6/17MDCO 1.375 6/17 Bond 30/360P2 Uprincipal910,000$1.37Mnew
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 8/1principal860,000$1.15M0
GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIGprincipal1,000,000$1.07M0
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1principal1,000,000$1.05Mnew
WALTER INVESTMENT MANAGEMENTWALTER INVESTMENT MANAGEMENT CNVprincipal948,000$947K0
BARRETT BILL CORPBARRETT BILL CORP NOTE 5.000% 3/1principal500,000$500K0
DFC GLOBAL CORPDFC GLOBAL CORP NOTE 3.250% 4/1principal400,000$357Knew

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC132,712$3.25Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION23,562$2.65Mshares
INNSUMMIT HOTEL PPTYS250,480$2.3Mshares
FELCOR LODGING TR INCFELCOR LODGING TR INC367,826$2.27Mshares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP238,474$2.21Mshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC303,021$2.18Mshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC197,605$2.03Mshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC161,087$1.97Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC53,240$1.92Mshares
ASIA ENTN & RESOURCES LTDASIA ENTN & RESOURCES LTD469,837$1.83Mshares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC199,286$1.81Mshares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.82,282$1.77Mshares
HOGHARLEY DAVIDSON INC26,328$1.69Mshares
PROVIDENT NEW YORK BANCORPPROVIDENT NEW YORK BANCORP152,791$1.66Mshares
ENGILITY HLDGS INCENGILITY HLDGS INC46,100$1.46Mshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC56,046$1.44Mshares
AOSSMITH A O CORP31,364$1.42Mshares
GLIMCHER RLTY TRGLIMCHER RLTY TR137,392$1.34Mshares
BCBRUNSWICK CORP31,955$1.27Mshares
HURNHURON CONSULTING GROUP INC21,586$1.14Mshares
SBRASABRA HEALTH CARE REIT INC48,432$1.11Mshares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP193,804$1.09Mshares
II VI INCII VI INC56,151$1.06Mshares
GBXGREENBRIER COS INC39,832$985Kshares
LIILENNOX INTL INC13,036$981Kshares
WSOWATSCO INC10,244$966Kshares
ABGASBURY AUTOMOTIVE GROUP INC18,023$959Kshares
HUNHUNTSMAN CORP46,085$950Kshares
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC120,606$942Kshares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I86,738$937Kshares
ENCORE CAP GROUP INCENCORE CAP GROUP INC600,000$935Kprincipal
FOSTER WHEELER AGFOSTER WHEELER AG34,656$913Kshares
ABRARBOR REALTY TRUST INC105,293$714Kshares
NVDANVIDIA CORPORATION45,741$712Kshares
MHKMOHAWK INDS INC5,425$707Kshares
RRYDER SYS INC11,719$700Kshares
THOTHOR INDS INC11,774$683Kshares
LZBLA Z BOY INC29,702$675Kshares
WERNWERNER ENTERPRISES INC28,713$670Kshares
ARCTIC CAT INCARCTIC CAT INC11,464$654Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,420$609Kshares
FBPFIRST BANCORP CORPORATION104,591$594Kshares
VMCVULCAN MATLS CO10,812$560Kshares
GLDDGREAT LAKES DREDGE & DOCK CO75,344$559Kshares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC29,411$531Kshares
BGC PARTNERS INCBGC PARTNERS INC88,465$500Kshares
GTGOODYEAR TIRE & RUBR CO21,448$482Kshares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC115,428$447Kshares
WILLBROS GROUP INCWILLBROS GROUP INC45,658$419Kshares
HESS CORPHESS CORP5,283$409Kshares
PLANTRONICS INC NEWPLANTRONICS INC NEW7,316$337Kshares
ARUBA NETWORKS INCARUBA NETWORKS INC15,544$259Kshares
GEO GROUP INCGEO GROUP INC7,543$251Kshares
OSGOCTAVE SPECIALTY GROUP INC12,823$233Kshares
ELLIE MAE INCELLIE MAE INC7,149$229Kshares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC18,000$217Kshares
ENDOCYTE INCENDOCYTE INC12,701$169Kshares
SAVIENT PHARMACEUTICALS INCSAVIENT PHARMACEUTICALS INC500,000$96Kprincipal
HCKTHACKETT GROUP INC10,230$73Kshares

How Q4 2013 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 0001104659-14-010408 base2014-02-14acceptance time not in the bulk data set