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Disclosery

Loeb Offshore Management LP

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13F filer, CIK 1434467, NEW YORK, NY

Loeb Offshore Management LP reported $568,370,000 across 137 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 45.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001709

Period
2014-06-30
Reported value
$568M
Holdings
137
Top 10 weight
45.59%
New
80
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+631,700$46.9M
ALLERGAN INCnew+258,793$43.8M
CBS CORP NEWnew+487,000$30.3M
HEDJnew+447,742$26.2M
CNMDnew+443,507$19.6M

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
EBAYexited-195,600-$10.8M
OMCexited-141,427-$10.3M
BEAM INCexited-94,062-$7.83M
ATMI INCexited-222,504-$7.57M
ARTHROCARE CORPexited-151,328-$7.29M

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

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001709, largest first. % of portfolio is the value over $555,245,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 631,700 shares 631,700$46.9M8.45%newTimeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,192 shares; 2013Q4: 13,272 shares; 2014Q1: not reported; 2014Q2: 258,793 shares 258,793$43.8M7.89%new
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 487,000 shares 487,000$30.3M5.45%new
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 447,742 shares 447,742$26.2M4.71%newTimeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: not reported; 2013Q4: 254,354 shares; 2014Q1: 164,916 shares; 2014Q2: 164,704 shares 164,704$24.3M4.37%-212
FOREST LABS INCFOREST LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,262 shares; 2014Q1: 109,409 shares; 2014Q2: 241,906 shares 241,906$23.9M4.31%+132,497
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 443,507 shares 443,507$19.6M3.53%newTimeline
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 537,986 shares 537,986$13.4M2.42%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,501 shares; 2013Q3: 99,554 shares; 2013Q4: 305,197 shares; 2014Q1: 378,482 shares; 2014Q2: 385,924 shares 385,924$13M2.34%+7,442Timeline
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 302,083 shares; 2014Q2: 420,753 shares 420,753$11.8M2.12%+118,670
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 156,594 shares 156,594$10.9M1.96%new
HILLSHIRE BRANDS COHILLSHIRE BRANDS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 53,256 shares; 2014Q1: not reported; 2014Q2: 160,252 shares 160,252$9.98M1.8%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,840 shares; 2013Q3: 82,774 shares; 2013Q4: 34,491 shares; 2014Q1: 35,001 shares; 2014Q2: 141,466 shares 141,466$9.21M1.66%+106,465
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,331 shares 100,331$8.53M1.54%new
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 336,127 shares 336,127$8.04M1.45%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 89,396 shares 89,396$7.98M1.44%newTimeline
OBA Financial Services, Inc.OBA Financial Services, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 355,344 shares 355,344$7.95M1.43%new
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 306,885 shares 306,885$7.81M1.41%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169,000 shares; 2013Q3: 798,629 shares; 2013Q4: 295,383 shares; 2014Q1: 1,479,268 shares; 2014Q2: 1,017,010 shares 1,017,010$7.69M1.38%-462,258Timeline
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,750 shares 97,750$7.62M1.37%new
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90,000 shares; 2013Q3: 315,379 shares; 2013Q4: not reported; 2014Q1: 785,741 shares; 2014Q2: 1,002,252 shares 1,002,252$7.46M1.34%+216,511
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,362 shares; 2014Q1: 31,220 shares; 2014Q2: 247,863 shares 247,863$7.36M1.33%+216,643Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 103,047 shares; 2013Q4: 19,144 shares; 2014Q1: 565,608 shares; 2014Q2: 389,467 shares 389,467$7.31M1.32%-176,141
MICROS SYS INCMICROS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 107,164 shares 107,164$7.28M1.31%new
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: 950,253 shares 950,253$6.83M1.23%+700,253
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 99,159 shares 99,159$6.32M1.14%new
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 167,282 shares; 2014Q2: 175,438 shares 175,438$5.98M1.08%+8,156
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 79,638 shares; 2013Q4: 165,293 shares; 2014Q1: 199,900 shares; 2014Q2: 199,900 shares 199,900$5.76M1.04%0Timeline
NEWCASTLE INVT CORPNEWCASTLE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,191,482 shares 1,191,482$5.71M1.03%new
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 39,000 shares; 2014Q2: 42,487 shares 42,487$5.61M1.01%+3,487Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,200 shares 58,200$5.38M0.97%new
OPENTABLE INCOPENTABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 48,712 shares 48,712$5.05M0.91%new
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 201,044 shares; 2013Q3: 230,088 shares; 2013Q4: 226,794 shares; 2014Q1: 472,702 shares; 2014Q2: 504,650 shares 504,650$5.04M0.91%+31,948
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 245,640 shares; 2013Q4: 359,375 shares; 2014Q1: 586,201 shares; 2014Q2: 506,728 shares 506,728$4.98M0.9%-79,473
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,749 shares; 2014Q1: 23,952 shares; 2014Q2: 67,274 shares 67,274$4.89M0.88%+43,322
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,681 shares 18,681$4.4M0.79%new
1ST UNITED BANCORP INC/NORTH1ST UNITED BANCORP INC/NORTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 496,490 shares 496,490$4.28M0.77%new
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 125,908 shares 125,908$4.22M0.76%newTimeline
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 48,712 shares 48,712$4.19M0.76%new
FUSION-IO INCFUSION-IO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 93,048 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 340,987 shares 340,987$3.85M0.69%new
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 83,776 shares 83,776$3.81M0.69%new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,940 shares 38,940$3.63M0.65%new
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 141,689 shares 141,689$3.44M0.62%newTimeline
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 325,002 shares; 2014Q2: 260,686 shares 260,686$3.37M0.61%-64,316
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200,000 shares 200,000$3.18M0.57%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 39,087 shares; 2014Q1: 66,422 shares; 2014Q2: 28,517 shares 28,517$3.12M0.56%-37,905
UNS ENERGY CORPUNS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 49,323 shares; 2014Q2: 50,904 shares 50,904$3.08M0.55%+1,581
TIBCO SOFTWARE INCTIBCO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 146,134 shares 146,134$2.95M0.53%new
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 78,683 shares 78,683$2.92M0.53%new
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,704 shares 97,704$2.9M0.52%new
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 162,892 shares 162,892$2.76M0.5%new
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,880 shares 97,880$2.76M0.5%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,970 shares; 2014Q2: 142,223 shares 142,223$2.6M0.47%+72,253
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 117,006 shares; 2014Q1: 120,703 shares; 2014Q2: 48,982 shares 48,982$2.57M0.46%-71,721Timeline
SP BANCORP INCSP BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 87,933 shares 87,933$2.54M0.46%new
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 226,615 shares 226,615$2.47M0.44%new
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 38,790 shares; 2014Q1: 57,758 shares; 2014Q2: 64,890 shares 64,890$2.43M0.44%+7,132Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,328 shares; 2014Q2: 31,209 shares 31,209$2.41M0.43%-38,119Timeline
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 71,007 shares; 2014Q1: not reported; 2014Q2: 200,000 shares 200,000$2.37M0.43%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 70,874 shares; 2014Q1: 35,600 shares; 2014Q2: 124,000 shares 124,000$2.3M0.41%+88,400Timeline
NORTH VALLEY BANCORPNORTH VALLEY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 96,801 shares 96,801$2.11M0.38%+71,801
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75,906 shares; 2014Q1: 103,619 shares; 2014Q2: 115,492 shares 115,492$1.98M0.36%+11,873
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 67,279 shares 67,279$1.94M0.35%new
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 349,999 shares 349,999$1.9M0.34%new
SCHAWK INCSCHAWK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 51,812 shares; 2014Q2: 88,934 shares 88,934$1.81M0.33%+37,122
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,242 shares 29,242$1.76M0.32%new
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 376,630 shares 376,630$1.6M0.29%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 47,930 shares; 2014Q2: 60,000 shares 60,000$1.58M0.29%+12,070Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares 100,000$1.58M0.28%newTimeline
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 322,213 shares 322,213$1.48M0.27%new
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 369,222 shares; 2014Q2: 92,857 shares 92,857$1.47M0.26%-276,365
CHINA HYDROELECTRIC CP-ADSCHINA HYDROELECTRIC CP-ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 393,878 shares; 2014Q2: 425,538 shares 425,538$1.46M0.26%+31,660
TF FINANCIAL CORPTF FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,296 shares 33,296$1.42M0.26%new
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 727,200 shares; 2013Q3: 805,201 shares; 2013Q4: 949,430 shares; 2014Q1: 975,556 shares; 2014Q2: 1,063,639 shares 1,063,639$1.4M0.25%+88,083Timeline
CHINDEX INTERNATIONAL INCCHINDEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,998 shares; 2014Q2: 56,696 shares 56,696$1.34M0.24%+31,698
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 55,000 shares; 2014Q2: 61,768 shares 61,768$1.29M0.23%+6,768
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 491,300 shares; 2013Q3: 518,949 shares; 2013Q4: 230,268 shares; 2014Q1: 100,001 shares; 2014Q2: 91,896 shares 91,896$1.24M0.22%-8,105
SHANDA GAMES LTDSHANDA GAMES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 145,067 shares; 2014Q2: 185,772 shares 185,772$1.23M0.22%+40,705
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 158,300 shares; 2013Q4: 230,498 shares; 2014Q1: 126,897 shares; 2014Q2: 147,676 shares 147,676$1.17M0.21%+20,779
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,469 shares 47,469$1.16M0.21%newTimeline
LSB FINL CORPLSB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,209 shares 27,209$1.14M0.21%new
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,680 shares 58,680$1.11M0.2%new
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 194,849 shares 194,849$1.01M0.18%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,356 shares 24,356$986K0.18%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,988 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 75,000 shares 75,000$935K0.17%newTimeline
NEW YORK & CO INCNEW YORK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 62,047 shares; 2014Q1: 304,017 shares; 2014Q2: 252,680 shares 252,680$932K0.17%-51,337
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 40,697 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,114 shares 25,114$862K0.16%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 147,735 shares; 2014Q1: 50,000 shares; 2014Q2: 19,707 shares 19,707$847K0.15%-30,293Timeline
SIZMEK INCSIZMEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 90,051 shares; 2014Q2: 82,762 shares 82,762$789K0.14%-7,289
PLX TECHNOLOGY INCPLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 121,779 shares 121,779$788K0.14%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 175,000 shares 175,000$733K0.13%newTimeline
YONGYE INTL INCYONGYE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 366,545 shares; 2014Q1: 176,156 shares; 2014Q2: 86,128 shares 86,128$604K0.11%-90,028
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 718,881 shares; 2014Q2: 493,046 shares 493,046$602K0.11%-225,835
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 39,300 shares; 2013Q3: 160,580 shares; 2013Q4: 72,624 shares; 2014Q1: 147,748 shares; 2014Q2: 49,200 shares 49,200$594K0.11%-98,548
IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,172 shares 23,172$558K0.1%new
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 177,400 shares; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 49,189 shares 49,189$504K0.09%-50,811Timeline
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 142,197 shares; 2013Q4: 40,578 shares; 2014Q1: 351,110 shares; 2014Q2: 99,206 shares 99,206$495K0.09%-251,904
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,900 shares 11,900$456K0.08%newTimeline
CHARM COMMUNICATIONS INCCHARM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares 100,000$450K0.08%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: not reported; 2013Q4: 469 shares; 2014Q1: 19,201 shares; 2014Q2: 2,200 shares 2,200$431K0.08%-17,001Timeline
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 135,027 shares; 2014Q2: 38,567 shares 38,567$370K0.07%-96,460
CONNECTONE BANCORP INCCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,580 shares 6,580$328K0.06%new
HASTINGS ENTERTAINMENT INCHASTINGS ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 71,548 shares 71,548$211K0.04%new
DIGITAL CINEMA DESTINATIONSDIGITAL CINEMA DESTINATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,194 shares 24,194$145K0.03%new
APPLOVIN CORP CLASS AAPPLOVIN CORP CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares 100,000$90K0.02%new
JETPAY CORPJETPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,330 shares; 2013Q4: 13,330 shares; 2014Q1: 13,330 shares; 2014Q2: 13,330 shares 13,330$28K0.01%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70 shares 70$8K<0.01%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
CBS CORP NEWCBS CORP NEW CL Bput487,000$8.81Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRput1,047,800$2.5Mnew
ALLERGAN INCALLERGAN INC COMput257,100$334Knew
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMcall97,000$245Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput182,700$219K+106,700
TMUST-MOBILE US INC COMcall595,000$204Knew
IWMISHARES TR SHSput97,400$172K-31,900
DXJWISDOMTREE TR JAPN HEDGE EQTput259,200$136K+161,600
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Acall88,500$131Knew
AMDADVANCED MICRO DEVICES INC COMput174,200$77Knew
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COMcall236,600$62K+134,600
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COMput50,000$40Knew
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COMput305,600$39K+139,400
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMcall24,300$30Knew
FOREST LABS INCFOREST LABS INC COMput75,400$26Knew
IBMINTERNATIONAL BUSINESS MACHS COMput16,500$20Knew
FXIISHARES TR CHINA LG-CAP ETFput64,300$20Knew
TIBCO SOFTWARE INCTIBCO SOFTWARE INC COMput126,300$19Knew
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN COMput49,200$13Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Aput29,300$5K+4,300
TMUST-MOBILE US INC COMput39,400$4K-67,100
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COMput26,000$3K0
SHIRE PLCSHIRE PLC COMMON STOCK-FOput10,000$3Knew
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCKput29,600$3Knew
DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEWput25,200$3Knew
BRKRBRUKER CORP COMput41,300$2Knew
MICROS SYS INCMICROS SYS INC COMput49,000$2Knew
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCKput10,400$1K0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO COMput25,000$1Knew
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COMput42,500$0-1,500

Sold out in Q2 2014

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
EBAYEBAY INC.195,600$10.8Mshares
OMCOMNICOM GROUP INC141,427$10.3Mshares
BEAM INCBEAM INC94,062$7.83Mshares
ATMI INCATMI INC222,504$7.57Mshares
ARTHROCARE CORPARTHROCARE CORP151,328$7.29Mshares
LSI CORPORATIONLSI CORPORATION613,332$6.79Mshares
PACER INTL INC TENNPACER INTL INC TENN713,259$6.39Mshares
AARONS INCAARONS INC187,923$5.68Mshares
VODVODAFONE GROUP PLC138,259$5.09Mshares
HOME FEDERAL BANCORP INC/IDHOME FEDERAL BANCORP INC/ID279,502$4.35Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC1,229,036$3.93Mshares
Coastal Contacts, Inc.Coastal Contacts, Inc.329,484$3.7Mshares
SOTHEBYSSOTHEBYS83,751$3.65Mshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP75,129$3.31Mshares
DIEBOLD NXDF INCDIEBOLD NXDF INC82,790$3.3Mshares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD134,717$3.17Mshares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP885,903$3Mshares
BAXBAXTER INTL INC39,999$2.94Mshares
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL385,900$2.8Mshares
FRED S INC CLASS AFRED S INC CLASS A154,768$2.79Mshares
GLDSPDR GOLD TR20,847$2.58Mshares
ENDO INTL PLCENDO INTL PLC37,009$2.54Mshares
CAPITALSOURCE INCCAPITALSOURCE INC171,558$2.5Mshares
SUPERTEX INCSUPERTEX INC75,000$2.47Mshares
SWS GROUP INCSWS GROUP INC302,300$2.26Mshares
JOY GLOBAL INCJOY GLOBAL INC36,800$2.13Mshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW254,292$2.13Mshares
LXULSB INDS INC54,880$2.05Mshares
QLOGIC CORPQLOGIC CORP157,823$2.01Mshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC82,343$2.01Mshares
GMGENERAL MTRS CO58,101$2Mshares
XYRATEX LTDXYRATEX LTD150,000$1.99Mshares
DRIDARDEN RESTAURANTS INC35,548$1.8Mshares
ACCELRYS INCACCELRYS INC141,481$1.76Mshares
MRCYMERCURY SYS INC120,003$1.58Mshares
REALD INCREALD INC140,381$1.57Mshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW140,419$1.54Mshares
NXPINXP SEMICONDUCTORS N V25,000$1.47Mshares
TWITITAN INTL INC ILL77,001$1.46Mshares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.34,005$1.31Mshares
YUME INCYUME INC172,398$1.26Mshares
AUGUSTA RES CORPAUGUSTA RES CORP386,610$1.19Mshares
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC285,291$1.17Mshares
CLDTCHATHAM LODGING TR56,120$1.14Mshares
VLYVALLEY NATL BANCORP103,000$1.07Mshares
WASHINGTON BANKING COWASHINGTON BANKING CO59,933$1.07Mshares
EQUAL ENERGY LTDEQUAL ENERGY LTD225,973$1.03Mshares
STWDSTARWOOD PPTY TR INC43,463$1.02Mshares
NOBLE CORP PLCNOBLE CORP PLC30,000$982Kshares
SYMANTEC CORPSYMANTEC CORP48,499$969Kshares
LCA-VISION INCLCA-VISION INC180,453$965Kshares
SYNTROLEUM CORPSYNTROLEUM CORP245,199$964Kshares
VZVERIZON COMMUNICATIONS INC19,183$913Kshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD51,809$899Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO35,900$872Kshares
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS9,841$856Kshares
BGSB & G FOODS INC26,700$804Kshares
CST BRANDS INCCST BRANDS INC25,000$781Kshares
BOB EVANS FARMSBOB EVANS FARMS15,522$777Kshares
NTS INC NEV COMNTS INC NEV COM400,325$773Kshares
Tremor VideoTremor Video171,245$706Kshares
IRON MTN INC NEW REITIRON MTN INC NEW REIT25,000$689Kshares
SLMSLM CORP25,440$623Kshares
GOODRICH PETE CORPGOODRICH PETE CORP37,147$588Kshares
TPHTRI POINTE HOMES INC35,865$582Kshares
Trunkbow Intl HoldingsTrunkbow Intl Holdings402,066$567Kshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC74,999$562Kshares
PRIMERO MNG CORPPRIMERO MNG CORP77,089$559Kshares
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A100,000$486Kshares
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC60,000$480Kshares
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC33,778$459Kshares
MITEL NETWORKS CORPMITEL NETWORKS CORP42,534$450Kshares
NORDION INCNORDION INC37,500$432Kshares
BZHBEAZER HOMES USA INC20,000$402Kshares
LENLENNAR CORP10,000$396Kshares
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC25,000$393Kshares
SWKSSKYWORKS SOLUTIONS INC10,000$375Kshares
KBHKB HOME20,000$340Kshares
KNKNOWLES CORP10,060$318Kshares
GILDGILEAD SCIENCES INC4,000$283Kshares
MRC GLOBAL INCMRC GLOBAL INC10,000$270Kshares
NINETOWNS INTERNET TECH GRPNINETOWNS INTERNET TECH GRP144,880$249Kshares
NOKNOKIA CORP1,467,000$246Kput
GRFSGRIFOLS S A5,801$240Kshares
AMGNAMGEN INC1,800$222Kshares
CIGNA CORPORATIONCIGNA CORPORATION2,579$216Kshares
BIIBBIOGEN INC701$214Kshares
CHINAEDU CORPCHINAEDU CORP30,275$209Kshares
HCAHCA HEALTHCARE INC3,964$208Kshares
COVIDIEN PLCCOVIDIEN PLC2,745$202Kshares
SIMOSILICON MOTION TECHNOLOGY CO10,000$168Kshares
VERSO PAPER CORPVERSO PAPER CORP50,000$145Kshares
CMCSACOMCAST CORP NEW27,200$111Kput
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC10,000$109Kshares
EXELEXELIXIS INC30,000$106Kshares
NOVAVAX INCNOVAVAX INC20,000$91Kshares
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP25,000$90Kshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW125,000$88Kcall
SGYPQSYNERGY PHARMACEUTICALS DEL15,000$80Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser75,000$73Kput

How Q2 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-001709 base2014-08-14acceptance time not in the bulk data set