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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 $208,056,000 across 150 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-09. Its ten largest share positions make up 19.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-14-036911

Period
2014-03-31
Reported value
$208M
Holdings
150
Top 10 weight
19.82%
New
46
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMadded+96,416$3.32M
CFadded+11,146$2.91M
PRUDENTIAL GLB SHT DUR HG YLadded+162,378$2.85M
MEDIVATION INCadded+42,501$2.74M
CXnew+190,667$2.41M

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
Cexited-36,017-$1.88M
APPLIED MICRO CIRCUITS CORPexited-137,330-$1.84M
Cynosure, Inc.exited-62,032-$1.66M
GLWexited-90,734-$1.62M
RF MICRODEVICES INCreduced-200,218-$1.58M

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, Q1 2014

Share positions as resolved from 13F-HR 0001104659-14-036911, largest first. % of portfolio is the value over $207,459,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 74,824 shares; 2014Q1: 171,240 shares 171,240$5.89M2.84%+96,416Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 108,482 shares; 2014Q1: 270,860 shares 270,860$4.76M2.29%+162,378
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,600 shares; 2013Q4: 7,046 shares; 2014Q1: 18,192 shares 18,192$4.74M2.29%+11,146Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 193,040$4.57M2.2%+45,367Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,600 shares; 2014Q1: 57,101 shares 57,101$3.68M1.77%+42,501
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 89,349$3.66M1.77%-6,610Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 66,917$3.61M1.74%+3,856Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,830 shares; 2014Q1: 14,904 shares 14,904$3.46M1.67%+8,074Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 55,571$3.38M1.63%+27,636
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 34,660 shares; 2013Q4: 47,660 shares; 2014Q1: 66,160 shares 66,160$3.37M1.62%+18,500
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 36,875 shares; 2013Q4: 53,175 shares; 2014Q1: 74,675 shares 74,675$3.22M1.55%+21,500Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 69,014 shares; 2013Q4: 74,117 shares; 2014Q1: 126,377 shares 126,377$3.13M1.51%+52,260
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 67,879 shares; 2013Q4: 106,569 shares; 2014Q1: 156,307 shares 156,307$3.09M1.49%+49,738
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,370 shares; 2013Q4: 101,590 shares; 2014Q1: 137,980 shares 137,980$3.03M1.46%+36,390Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 26,710 shares; 2013Q4: 42,598 shares; 2014Q1: 73,798 shares 73,798$3M1.44%+31,200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 33,845 shares; 2013Q4: 44,570 shares; 2014Q1: 69,754 shares 69,754$2.94M1.41%+25,184Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,700 shares; 2014Q1: 19,217 shares 19,217$2.92M1.41%+14,517
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,275 shares; 2014Q1: 98,932 shares 98,932$2.85M1.37%+33,657Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 56,610$2.83M1.36%+32,928Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 87,806 shares; 2014Q1: 152,445 shares 152,445$2.82M1.36%+64,639Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 33,344$2.72M1.31%-3,292
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,850 shares; 2013Q4: 239,926 shares; 2014Q1: 467,666 shares 467,666$2.71M1.31%+227,740Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 190,667 shares 190,667$2.41M1.16%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,900 shares; 2014Q1: 58,924 shares 58,924$2.36M1.14%+41,024Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 44,038 shares; 2014Q1: 61,866 shares 61,866$2.31M1.11%+17,828Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 563 shares; 2013Q4: 3,169 shares; 2014Q1: 4,150 shares 4,150$2.23M1.07%+981Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,621 shares; 2013Q3: 7,021 shares; 2013Q4: 18,821 shares; 2014Q1: 28,203 shares 28,203$2.22M1.07%+9,382Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 28,784$2.2M1.06%-4,785
OCI PARTNERS LPOCI PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,170 shares; 2014Q1: 102,352 shares 102,352$2.19M1.06%+25,182
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,981 shares; 2014Q1: 34,981 shares 34,981$2.18M1.05%0
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 36,956$2.12M1.02%0
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,320 shares; 2013Q4: 21,710 shares; 2014Q1: 40,791 shares 40,791$2.07M1%+19,081Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 22,398$1.99M0.96%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,157 shares; 2014Q1: 62,579 shares 62,579$1.92M0.93%+37,422Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,485 shares; 2014Q1: 26,659 shares 26,659$1.85M0.89%+9,174Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27,094 shares; 2013Q4: 10,044 shares; 2014Q1: 30,991 shares 30,991$1.84M0.89%+20,947Timeline
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,558 shares 20,558$1.79M0.86%new
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 147,722 shares; 2013Q4: 249,058 shares; 2014Q1: 249,058 shares 249,058$1.79M0.86%0
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,420 shares; 2013Q4: 27,920 shares; 2014Q1: 38,520 shares 38,520$1.72M0.83%+10,600Timeline
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,581 shares; 2014Q1: 58,704 shares 58,704$1.71M0.83%+24,123
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 40,002 shares 40,002$1.66M0.8%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares; 2013Q3: 27,562 shares; 2013Q4: 43,133 shares; 2014Q1: 55,485 shares 55,485$1.66M0.8%+12,352
TAMINCO CORPTAMINCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 29,933 shares; 2013Q4: 61,382 shares; 2014Q1: 77,518 shares 77,518$1.63M0.79%+16,136
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 31,696 shares; 2013Q4: 63,235 shares; 2014Q1: 63,235 shares 63,235$1.6M0.77%0Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 21,699$1.53M0.74%0
INTERMUNE INCINTERMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 45,725 shares 45,725$1.53M0.74%new
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 33,844 shares 33,844$1.47M0.71%new
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 35,600 shares; 2014Q1: 86,818 shares 86,818$1.46M0.7%+51,218Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 39,386$1.45M0.7%+7,211Timeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 51,227 shares; 2014Q1: 62,984 shares 62,984$1.44M0.69%+11,757
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,821 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,446 shares 23,446$1.4M0.68%newTimeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 73,896 shares 73,896$1.39M0.67%new
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60,020 shares 60,020$1.36M0.66%newTimeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 58,245 shares 58,245$1.35M0.65%new
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 49,660 shares 49,660$1.34M0.65%new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 52,095$1.33M0.64%+15,110
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28,147 shares; 2013Q4: 27,518 shares; 2014Q1: 38,118 shares 38,118$1.32M0.64%+10,600Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 57,789 shares 57,789$1.31M0.63%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 158,623$1.31M0.63%+25,208Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,490 shares; 2013Q3: 18,936 shares; 2013Q4: 27,198 shares; 2014Q1: 33,014 shares 33,014$1.29M0.62%+5,816
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 178,106 shares; 2014Q1: 139,012 shares 139,012$1.27M0.61%-39,094Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 39,832 shares; 2013Q4: not reported; 2014Q1: 27,645 shares 27,645$1.26M0.61%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 89,196$1.25M0.6%0Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 88,451 shares 88,451$1.24M0.6%new
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 59,850 shares; 2013Q4: 82,350 shares; 2014Q1: 58,205 shares 58,205$1.2M0.58%-24,145Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,719 shares; 2013Q4: not reported; 2014Q1: 15,043 shares 15,043$1.2M0.58%newTimeline
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,412 shares 52,412$1.18M0.57%new
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 85,563$1.16M0.56%0
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 23,022 shares; 2013Q4: 21,451 shares; 2014Q1: 20,855 shares 20,855$1.14M0.55%-596Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 22,582$1.11M0.53%+100
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 84,200 shares; 2013Q4: 128,764 shares; 2014Q1: 119,575 shares 119,575$1.08M0.52%-9,189
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,000 shares; 2014Q1: 11,711 shares 11,711$1.06M0.51%+8,711Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,316 shares; 2013Q4: not reported; 2014Q1: 23,132 shares 23,132$1.03M0.5%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 98,091$1.02M0.49%0Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 148,330$1.02M0.49%+62,015
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 114,525$1.01M0.49%+40,651
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 639 shares; 2013Q3: 639 shares; 2013Q4: 1,139 shares; 2014Q1: 907 shares 907$1.01M0.49%-232
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 64,526 shares; 2013Q4: 44,624 shares; 2014Q1: 36,577 shares 36,577$1M0.48%-8,047Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 71,578 shares 71,578$999K0.48%new
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,454 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,533 shares 52,533$992K0.48%new
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 236,819 shares; 2014Q1: 223,589 shares 223,589$968K0.47%-13,230
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,458 shares; 2014Q1: 16,391 shares 16,391$951K0.46%+10,933
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,797 shares; 2013Q4: 23,314 shares; 2014Q1: 20,549 shares 20,549$948K0.46%-2,765
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,980 shares; 2014Q1: 39,404 shares 39,404$947K0.46%+22,424Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 58,591 shares; 2013Q3: not reported; 2013Q4: 130,335 shares; 2014Q1: 91,702 shares 91,702$942K0.45%-38,633
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,045 shares 20,045$933K0.45%newTimeline
KEYW HLDG CORPKEYW HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 48,260 shares 48,260$903K0.44%new
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,120 shares; 2014Q1: 13,818 shares 13,818$897K0.43%+10,698Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 23,365$877K0.42%-26,020Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,721 shares 11,721$858K0.41%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 27,936 shares; 2014Q1: 25,210 shares 25,210$838K0.4%-2,726Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,836 shares 10,836$816K0.39%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,049 shares 9,049$802K0.39%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,744 shares 17,744$792K0.38%newTimeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 10,556$785K0.38%0
COMVERSE INCCOMVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 35,323 shares; 2013Q3: 64,131 shares; 2013Q4: 44,179 shares; 2014Q1: 22,666 shares 22,666$784K0.38%-21,513
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,105 shares 24,105$778K0.38%newTimeline
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 48,478$778K0.38%+21,463
ELECTRO RENT CORPELECTRO RENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 43,285$761K0.37%+16,690
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18,179 shares; 2013Q4: 18,343 shares; 2014Q1: 12,069 shares 12,069$753K0.36%-6,274Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,100 shares; 2013Q3: 48,100 shares; 2013Q4: 48,100 shares; 2014Q1: 31,868 shares 31,868$734K0.35%-16,232
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 39,066 shares 39,066$730K0.35%new
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 38,432$719K0.35%0
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 46,500 shares; 2013Q3: 29,704 shares; 2013Q4: 25,444 shares; 2014Q1: 23,938 shares 23,938$713K0.34%-1,506Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,867 shares 35,867$713K0.34%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 49,181 shares; 2013Q4: 61,088 shares; 2014Q1: 23,240 shares 23,240$705K0.34%-37,848Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,468 shares; 2014Q1: 39,897 shares 39,897$705K0.34%-18,571Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,001 shares; 2013Q4: 8,852 shares; 2014Q1: 6,262 shares 6,262$703K0.34%-2,590
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,966 shares; 2013Q3: not reported; 2013Q4: 19,788 shares; 2014Q1: 19,145 shares 19,145$700K0.34%-643Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,580 shares 20,580$695K0.34%newTimeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 67,037 shares; 2014Q1: 57,967 shares 57,967$694K0.33%-9,070
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 28,497$675K0.33%0
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,611 shares 17,611$673K0.32%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,360 shares 17,360$667K0.32%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,340 shares; 2013Q3: 13,036 shares; 2013Q4: not reported; 2014Q1: 7,185 shares 7,185$653K0.31%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,350 shares; 2013Q3: 7,350 shares; 2013Q4: 7,350 shares; 2014Q1: 7,350 shares 7,350$650K0.31%0Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 21,262$641K0.31%+3,650
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 5,068$626K0.3%0Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,369 shares; 2014Q1: 23,482 shares 23,482$610K0.29%+4,113
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,536 shares 19,536$579K0.28%new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,900 shares; 2014Q1: 67,339 shares 67,339$568K0.27%+42,439
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,868 shares 7,868$560K0.27%new
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,087 shares 4,087$529K0.25%new
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,202 shares 69,202$527K0.25%new
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,152 shares; 2013Q3: not reported; 2013Q4: 264,883 shares; 2014Q1: 64,665 shares 64,665$510K0.25%-200,218
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,575 shares 7,575$501K0.24%newTimeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,290 shares 6,290$449K0.22%new
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,339 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,047 shares 21,047$440K0.21%new
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,222 shares; 2014Q1: 21,399 shares 21,399$425K0.2%+9,177Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,256 shares 16,256$419K0.2%new
AUSPEX PHARMACEAUSPEX PHARMACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,317 shares 13,317$410K0.2%new
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,710 shares 6,710$405K0.2%new
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,671 shares; 2014Q1: 23,671 shares 23,671$399K0.19%0
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,500 shares; 2014Q1: 14,356 shares 14,356$393K0.19%+1,856
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 115,428 shares; 2014Q1: 115,428 shares 115,428$369K0.18%0
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,500 shares; 2014Q1: 7,680 shares 7,680$320K0.15%+180
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,729 shares 1,729$320K0.15%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 24,996 shares; 2014Q1: 9,421 shares 9,421$304K0.15%-15,575Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,558 shares; 2013Q4: 11,109 shares; 2014Q1: 11,109 shares 11,109$301K0.15%0
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,910 shares; 2014Q1: 7,910 shares 7,910$297K0.14%0Timeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,904 shares; 2014Q1: 9,904 shares 9,904$295K0.14%0
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,130 shares; 2013Q3: 16,130 shares; 2013Q4: 31,597 shares; 2014Q1: 31,597 shares 31,597$288K0.14%0
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,787 shares 6,787$259K0.12%new
COMMAND SEC CORPCOMMAND SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 145,819$255K0.12%0
MGC DIAGNOSTICS CORPMGC DIAGNOSTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 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 21,700$242K0.12%+600
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,093 shares 1,093$202K0.1%newTimeline

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 SHSput193,500$405K+109,200
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COMput37,400$189Knew

Principal amounts

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

SecurityTypeAmountValueChange
MERITOR INCMERITOR INC NOTE 7.875% 3/0principal1,000,000$1.53Mnew
WALTER INVESTMENT MANAGEMENTWALTER INVESTMENT MANAGEMENT CNVprincipal948,000$895K0

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC2,000,000$4.87Mprincipal
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.5003,000,000$4.15Mprincipal
SANDISK CORPSANDISK CORP2,000,000$2.95Mprincipal
CCITIGROUP INC36,017$1.88Mshares
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP137,330$1.84Mshares
ASCENT CAP GROUP INCASCENT CAP GROUP INC1,620,000$1.73Mprincipal
SEACOR HOLDINGS INCSEACOR HOLDINGS INC1,380,000$1.69Mprincipal
Cynosure, Inc.Cynosure, Inc.62,032$1.66Mshares
VECTOR GROUP LTDVECTOR GROUP LTD1,397,000$1.65Mprincipal
GLWCORNING INC90,734$1.62Mshares
LIBBEY INCLIBBEY INC74,442$1.56Mshares
INSULET CORPINSULET CORP1,040,000$1.53Mprincipal
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC1,670,000$1.48Mprincipal
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP1,460,000$1.47Mprincipal
MDCO 1.375 6/17MDCO 1.375 6/17910,000$1.37Mprincipal
MLMMARTIN MARIETTA MATLS INC12,549$1.25Mshares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC860,000$1.15Mprincipal
MCOMOODYS CORP13,901$1.09Mshares
GENERAL CABLE CORPGENERAL CABLE CORP1,000,000$1.07Mprincipal
RCLROYAL CARIBBEAN GROUP22,222$1.05Mshares
RTI INTL METALS INCRTI INTL METALS INC1,000,000$1.05Mprincipal
ZBRAZEBRA TECHNOLOGIES CORPORATI19,297$1.04Mshares
CONNQCONNS INC11,057$871Kshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM38,571$841Kshares
OUTERWALL INCOUTERWALL INC11,825$795Kshares
YAHOO INCYAHOO INC15,960$645Kshares
TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC8,750$602Kshares
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC8,460$600Kshares
EXASEXACT SCIENCES CORP48,899$572Kshares
URIUNITED RENTALS INC6,907$538Kshares
ABBVABBVIE INC10,045$530Kshares
SEACHANGE INTL INCSEACHANGE INTL INC43,353$527Kshares
BARRETT BILL CORPBARRETT BILL CORP500,000$500Kprincipal
WAGEWORKS INCWAGEWORKS INC8,237$490Kshares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC6,883$487Kshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC10,522$484Kshares
SPLUNK INCSPLUNK INC6,584$452Kshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN5,045$436Kshares
SAFEWAY INCSAFEWAY INC12,604$411Kshares
BTEBAYTEX ENERGY CORP10,367$406Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC38,833$396Kshares
MNROMONRO INC6,929$391Kshares
RESPONSYS INCRESPONSYS INC14,154$388Kshares
CSCOCISCO SYS INC16,458$369Kshares
AMBAAMBARELLA INC10,819$367Kshares
DFC GLOBAL CORPDFC GLOBAL CORP400,000$357Kprincipal
INFOBLOX INCINFOBLOX INC10,375$343Kshares
HEARTWARE INTL INCHEARTWARE INTL INC3,500$329Kshares
QLYSQUALYS INC13,795$319Kshares
Equinix, Inc.Equinix, Inc.1,766$313Kshares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC16,500$297Kshares
EXAR CORPEXAR CORP21,961$259Kshares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC6,000$249Kshares
PLX TECHNOLOGY INCPLX TECHNOLOGY INC33,435$220Kshares
INFINERA CORPINFINERA CORP22,147$217Kshares
COMPUWARE CORPCOMPUWARE CORP19,300$216Kshares
GENCORP INCGENCORP INC11,500$207Kshares
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC34,780$161Kshares
ATMEL CORPATMEL CORP15,788$124Kshares

How Q1 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 0001104659-14-036911 base2014-05-09acceptance time not in the bulk data set