Tradeworx Inc.
Follow13F filer, CIK 1389526, RED BANK, NJ
Tradeworx Inc. reported $218,584,000 across 400 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-15. Its ten largest share positions make up 10.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-043063
- Period
- 2013-09-30
- Reported value
- $219M
- Holdings
- 400
- Top 10 weight
- 10.11%
- New
- 259
- Sold out
- 321
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSNnew | +91,485 | $2.59M |
| MEDIVATION INCadded | +39,259 | $2.35M |
| PKGnew | +37,801 | $2.16M |
| SANTARUS INCnew | +86,755 | $1.96M |
| BROCADE COMMUNICATIONS SYS Inew | +239,441 | $1.93M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| OCWEN FINL CORPreduced | -60,751 | -$3.39M |
| BED BATH & BEYOND INCreduced | -37,818 | -$2.92M |
| SOHU.COM INCexited | -45,600 | -$2.81M |
| HRBexited | -90,544 | -$2.51M |
| GLWexited | -165,940 | -$2.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 400 share positions
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOHU.COM INCSOHU.COM INC | 45,600 | $2.81M | shares |
| HRBBLOCK H & R INC | 90,544 | $2.51M | shares |
| GLWCORNING INC | 165,940 | $2.36M | shares |
| KBHKB HOME | 115,395 | $2.27M | shares |
| ATMEL CORPATMEL CORP | 307,871 | $2.26M | shares |
| PPGPPG INDS INC | 15,140 | $2.22M | shares |
| YAHOO INCYAHOO INC | 78,685 | $1.98M | shares |
| NVDANVIDIA CORPORATION | 129,692 | $1.82M | shares |
| THCTENET HEALTHCARE CORP | 38,525 | $1.78M | shares |
| MBIMBIA INC | 131,819 | $1.75M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 11,769 | $1.7M | shares |
| FHNFIRST HORIZON CORPORATION | 138,382 | $1.55M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 78,174 | $1.55M | shares |
| NFLXNETFLIX INC. | 7,175 | $1.51M | shares |
| MELIMERCADOLIBRE INC | 14,018 | $1.51M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 32,827 | $1.46M | shares |
| GoogleGoogle | 1,574 | $1.39M | shares |
| PFEPFIZER INC | 48,868 | $1.37M | shares |
| AMATAPPLIED MATLS INC | 91,436 | $1.36M | shares |
| SOTHEBYSSOTHEBYS | 33,307 | $1.26M | shares |
| GISGENERAL MILLS INC | 25,862 | $1.25M | shares |
| RDNRADIAN GROUP INC | 107,430 | $1.25M | shares |
| AGOASSURED GUARANTY LTD | 54,435 | $1.2M | shares |
| LXPLXP INDUSTRIAL TRUST | 97,270 | $1.14M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 12,361 | $1.09M | shares |
| HXLHEXCEL CORP NEW | 31,551 | $1.07M | shares |
| CCKCROWN HLDGS INC | 25,018 | $1.03M | shares |
| FMCFMC CORP | 16,595 | $1.01M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,268 | $1M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 22,412 | $1M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 21,797 | $1M | shares |
| FISFIDELITY NATL INFORMATION SV | 22,901 | $981K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 41,053 | $964K | shares |
| BXPBXP INC | 9,094 | $959K | shares |
| CECELANESE CORP DEL | 20,841 | $934K | shares |
| IVZINVESCO LTD | 29,208 | $929K | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 80,405 | $919K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 12,217 | $916K | shares |
| ALVAUTOLIV INC | 11,637 | $901K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 23,503 | $896K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 13,362 | $895K | shares |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 24,065 | $885K | shares |
| AMDADVANCED MICRO DEVICES INC | 216,667 | $884K | shares |
| MOALTRIA GROUP INC | 24,981 | $874K | shares |
| SAKS INCSAKS INC | 64,050 | $874K | shares |
| CFCF INDUSTRIES HOLD | 5,053 | $867K | shares |
| SPX CORPSPX CORP | 12,026 | $866K | shares |
| WALGREEN COWALGREEN CO | 19,554 | $864K | shares |
| TGTTARGET CORP | 11,952 | $823K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 52,498 | $818K | shares |
| U S G CORPU S G CORP | 35,421 | $816K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,151 | $813K | shares |
| DRIDARDEN RESTAURANTS INC | 15,953 | $805K | shares |
| FSLRFIRST SOLAR INC | 17,612 | $788K | shares |
| EFXEQUIFAX INC | 13,362 | $787K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 11,272 | $742K | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 22,403 | $738K | shares |
| FLSFLOWSERVE CORP | 13,649 | $737K | shares |
| NNNNNN REIT INC | 21,087 | $725K | shares |
| BROADCOM CORPBROADCOM CORP | 21,465 | $725K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 23,166 | $719K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 10,579 | $718K | shares |
| GGBGERDAU SA | 125,587 | $717K | shares |
| EXREXTRA SPACE STORAGE INC | 17,004 | $713K | shares |
| HARRIS CORP INCHARRIS CORP INC | 14,417 | $710K | shares |
| EXPEAGLE MATLS INC | 10,614 | $703K | shares |
| FEFIRSTENERGY CORP | 18,690 | $698K | shares |
| SYNASYNAPTICS INC | 17,082 | $659K | shares |
| BIIBBIOGEN INC | 3,040 | $654K | shares |
| WYNNWYNN RESORTS LTD | 5,091 | $652K | shares |
| TRMBTRIMBLE INC | 24,400 | $635K | shares |
| OISOIL STS INTL INC | 6,747 | $625K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 6,109 | $610K | shares |
| TSTENARIS S A | 15,130 | $609K | shares |
| JBLUJETBLUE AIRWAYS CORP | 96,585 | $608K | shares |
| WINDSTREAM CORPWINDSTREAM CORP | 78,173 | $603K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 21,880 | $601K | shares |
| XELXCEL ENERGY INC | 21,133 | $599K | shares |
| REGNREGENERON PHARMACEUTICALS | 2,646 | $595K | shares |
| MTGMGIC INVT CORP WIS | 96,274 | $584K | shares |
| CMECME GROUP INC | 7,428 | $564K | shares |
| CLCOLGATE PALMOLIVE CO | 9,806 | $562K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 55,933 | $560K | shares |
| RIGTRANSOCEAN LTD | 11,448 | $549K | shares |
| MEDTRONIC INCMEDTRONIC INC | 10,546 | $543K | shares |
| CERNER CORPCERNER CORP | 5,554 | $534K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 23,553 | $531K | shares |
| DKSDICKS SPORTING GOODS INC | 10,499 | $526K | shares |
| CAGCONAGRA BRANDS INC | 15,030 | $525K | shares |
| ANAUTONATION INC | 11,850 | $514K | shares |
| JLLJONES LANG LASALLE INC | 5,605 | $511K | shares |
| ENERGEN CORPENERGEN CORP | 9,661 | $505K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 7,819 | $493K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 26,946 | $492K | shares |
| AMPAMERIPRISE FINL INC | 6,032 | $488K | shares |
| NTAPNETAPP INC | 12,745 | $482K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 54,372 | $482K | shares |
| PATTERSON COS INCPATTERSON COS INC | 12,765 | $480K | shares |
| CVSCVS HEALTH CORP | 8,301 | $475K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 12,633 | $473K | shares |
| RRCRANGE RES CORP | 5,950 | $460K | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 19,324 | $460K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 6,925 | $458K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 8,050 | $456K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 4,610 | $453K | shares |
| ATIATI INC | 17,027 | $448K | shares |
| NINISOURCE INC | 15,605 | $447K | shares |
| 10,398 | $443K | shares | |
| SHYISHARES TR | 5,242 | $442K | shares |
| IPINTERNATIONAL PAPER CO | 9,876 | $438K | shares |
| EIXEDISON INTL | 9,003 | $434K | shares |
| RMDRESMED INC | 9,588 | $433K | shares |
| FLOFLOWERS FOODS INC | 19,573 | $432K | shares |
| STATOIL ASASTATOIL ASA | 20,895 | $432K | shares |
| EQTEQT CORP | 5,411 | $429K | shares |
| L BRANDS INCL BRANDS INC | 8,653 | $426K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 11,718 | $418K | shares |
| HYGISHARES TR | 4,511 | $410K | shares |
| PCGPG&E CORP | 8,933 | $409K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10,108 | $408K | shares |
| LUVSOUTHWEST AIRLS CO | 31,555 | $407K | shares |
| AOSSMITH A O CORP | 10,952 | $397K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 22,277 | $395K | shares |
| PGRPROGRESSIVE CORP | 15,362 | $391K | shares |
| JAMES RIVER COAL COJAMES RIVER COAL CO | 214,107 | $390K | shares |
| NUENUCOR CORP | 8,888 | $385K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 19,530 | $384K | shares |
| PHPARKER-HANNIFIN CORP | 4,013 | $383K | shares |
| OTEXOPEN TEXT CORP | 5,558 | $381K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 35,777 | $379K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 60,240 | $374K | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,489 | $372K | shares |
| CMCSACOMCAST CORP NEW | 8,861 | $371K | shares |
| AAGILENT TECHNOLOGIES INC | 8,556 | $366K | shares |
| IEFISHARES TR | 3,568 | $366K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 12,168 | $366K | shares |
| JPMJPMORGAN CHASE & CO | 6,885 | $363K | shares |
| EXCEXELON CORP | 11,744 | $363K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 33,855 | $363K | shares |
| SASEABRIDGE GOLD INC | 38,279 | $361K | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,017 | $360K | shares |
| HOGHARLEY DAVIDSON INC | 6,557 | $359K | shares |
| ORIOLD REP INTL CORP | 27,911 | $359K | shares |
| ATLAS ENERGY LPATLAS ENERGY LP | 7,320 | $359K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 5,464 | $355K | shares |
| ENCANA CORPENCANA CORP | 20,938 | $355K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 5,469 | $350K | shares |
| SHWSHERWIN WILLIAMS CO | 1,977 | $349K | shares |
| TDGTRANSDIGM GROUP INC | 2,199 | $345K | shares |
| DPZDOMINOS PIZZA INC | 5,896 | $343K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 6,151 | $342K | shares |
| MASMASCO CORP | 17,408 | $339K | shares |
| APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD | 28,447 | $333K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 9,085 | $332K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 9,097 | $329K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 14,542 | $325K | shares |
| PETSMART INCPETSMART INC | 4,851 | $325K | shares |
| AGGISHARES TR | 3,018 | $324K | shares |
| KRKROGER CO | 9,351 | $323K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,299 | $323K | shares |
| URIUNITED RENTALS INC | 6,364 | $318K | shares |
| AAPADVANCE AUTO PARTS INC | 3,917 | $318K | shares |
| GAPGAP INC | 7,602 | $317K | shares |
| BSVVANGUARD BD INDEX FDS | 3,949 | $316K | shares |
| PODDINSULET CORP | 10,044 | $315K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,644 | $314K | shares |
| COACH INCCOACH INC | 5,500 | $314K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 8,921 | $314K | shares |
| MMM3M CO | 2,854 | $312K | shares |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM | 12,972 | $312K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 10,714 | $307K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 21,440 | $307K | shares |
| XLKSELECT SECTOR SPDR TR | 9,989 | $306K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 6,965 | $305K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 32,028 | $305K | shares |
| TMTOYOTA MOTOR CORP | 2,518 | $304K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 17,331 | $302K | shares |
| EWGISHARES INC | 12,177 | $301K | shares |
| MAMASTERCARD INCORPORATED | 517 | $297K | shares |
| IGSBISHARES TR | 2,827 | $297K | shares |
| HSBCHSBC HLDGS PLC | 5,700 | $296K | shares |
| ONON SEMICONDUCTOR CORP | 36,599 | $296K | shares |
| CENXCENTURY ALUM CO | 31,667 | $294K | shares |
| GCOGENESCO INC | 4,307 | $289K | shares |
| MNROMONRO INC | 6,021 | $289K | shares |
| TXTTEXTRON INC | 10,986 | $286K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 7,697 | $284K | shares |
| CASYCASEYS GEN STORES INC | 4,701 | $283K | shares |
| LULULULULEMON ATHLETICA INC | 4,274 | $280K | shares |
| XLVSELECT SECTOR SPDR TR | 5,821 | $277K | shares |
| IWBISHARES TR | 3,087 | $276K | shares |
| HMYHARMONY GOLD MNG LTD | 72,252 | $275K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 6,895 | $274K | shares |
| KBRKBR INC | 8,356 | $272K | shares |
| CDPCOPT DEFENSE PROPERTIES | 10,634 | $271K | shares |
| CCJCAMECO CORP | 13,027 | $269K | shares |
| NOKNOKIA CORP | 71,662 | $268K | shares |
| WENWENDYS CO | 45,073 | $263K | shares |
| MEDICINES COMEDICINES CO | 8,543 | $263K | shares |
| OGEOGE ENERGY CORP | 3,836 | $262K | shares |
| AshlandAshland | 3,133 | $262K | shares |
| SHVISHARES TR | 2,360 | $260K | shares |
| AERAERCAP HOLDINGS NV | 14,799 | $258K | shares |
| ACHACCENDRA HEALTH INC | 7,585 | $257K | shares |
| BNDVANGUARD BD INDEX FDS | 3,153 | $255K | shares |
| MORNMORNINGSTAR INC | 3,271 | $254K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 8,825 | $254K | shares |
| OEFISHARES TR | 3,520 | $253K | shares |
| XRTSPDR SERIES TRUST | 3,279 | $251K | shares |
| SAPSAP SE | 3,413 | $249K | shares |
| ALKSALKERMES PLC | 8,692 | $249K | shares |
| CVXCHEVRON CORPORATION | 2,097 | $248K | shares |
| ITBISHARES TR | 11,069 | $248K | shares |
| BZHBEAZER HOMES USA INC | 14,106 | $247K | shares |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 14,819 | $247K | shares |
| IWFISHARES TR | 3,375 | $245K | shares |
| TELFYTELEFONICA SA-SPON ADR | 18,997 | $243K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 7,456 | $243K | shares |
| FOSTER WHEELER AGFOSTER WHEELER AG | 11,205 | $243K | shares |
| VYMVANGUARD WHITEHALL FDS | 4,272 | $241K | shares |
| XLPSELECT SECTOR SPDR TR | 6,044 | $240K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 12,636 | $239K | shares |
| CYTEC INDS INCCYTEC INDS INC | 3,268 | $239K | shares |
| NEWS CORPNEWS CORP | 7,289 | $239K | shares |
| EXASEXACT SCIENCES CORP | 17,095 | $238K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 8,215 | $237K | shares |
| ADIANALOG DEVICES INC | 5,247 | $236K | shares |
| RGLDROYAL GOLD INC | 5,609 | $236K | shares |
| WORWORTHINGTON ENTERPRISES INC | 7,438 | $236K | shares |
| TCF FINL CORPTCF FINL CORP | 16,520 | $234K | shares |
| TPCTUTOR PERINI CORP | 12,895 | $233K | shares |
| CHHCHOICE HOTELS INTL INC | 5,830 | $231K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 4,320 | $231K | shares |
| STERIS CORPSTERIS CORP | 5,383 | $231K | shares |
| TECKTECK RESOURCES LTD | 10,747 | $230K | shares |
| MSMMSC INDL DIRECT INC | 2,958 | $229K | shares |
| GFIGOLD FIELDS LTD | 43,488 | $228K | shares |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST | 1,758 | $227K | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 2,608 | $226K | shares |
| XHBSPDR SERIES TRUST | 7,640 | $225K | shares |
| XLISELECT SECTOR SPDR TR | 5,292 | $225K | shares |
| SUPERVALU INCSUPERVALU INC | 36,008 | $224K | shares |
| Concho Resources Inc.Concho Resources Inc. | 2,655 | $222K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 73,968 | $222K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 10,525 | $222K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 5,322 | $222K | shares |
| CMPCOMPASS MINERALS INTL INC | 2,610 | $221K | shares |
| Lowes Companies IncLowes Companies Inc | 6,919 | $220K | shares |
| STRAYER ED INCSTRAYER ED INC | 4,509 | $220K | shares |
| AMZNAMAZON COM INC | 790 | $219K | shares |
| OXYOCCIDENTAL PETE CORP | 2,440 | $218K | shares |
| PTENPATTERSON-UTI ENERGY INC | 11,270 | $218K | shares |
| APEIAMERICAN PUB ED INC | 5,856 | $218K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 8,417 | $218K | shares |
| EGEVEREST GROUP LTD | 1,690 | $217K | shares |
| WHRWHIRLPOOL CORP | 1,891 | $216K | shares |
| IWDISHARES TR | 2,557 | $214K | shares |
| MTNVAIL RESORTS INC | 3,478 | $214K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,420 | $214K | shares |
| ABMABM INDS INC | 8,718 | $214K | shares |
| CNH GLOBAL N VCNH GLOBAL N V | 5,132 | $214K | shares |
| EXPEEXPEDIA GROUP INC | 3,517 | $212K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 2,920 | $211K | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 2,625 | $209K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 4,465 | $208K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 4,264 | $208K | shares |
| HLFHERBALIFE LTD | 4,594 | $207K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 2,257 | $207K | shares |
| CRMSALESFORCE INC | 5,370 | $205K | shares |
| CUBIC CORPCUBIC CORP | 4,261 | $205K | shares |
| LEGLEGGETT & PLATT INC | 6,560 | $204K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 67,132 | $204K | shares |
| IWMISHARES TR | 2,085 | $203K | shares |
| NVSNOVARTIS AG | 2,876 | $203K | shares |
| CHDNCHURCHILL DOWNS INC | 2,558 | $202K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 10,106 | $202K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 10,274 | $197K | shares |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC | 28,800 | $194K | shares |
| DARDARLING INGREDIENTS INC | 10,358 | $193K | shares |
| TECO ENERGY INCTECO ENERGY INC | 11,245 | $193K | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 27,631 | $191K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 24,902 | $190K | shares |
| ASSISTED LIVING CONCPT NEV NASSISTED LIVING CONCPT NEV N | 15,760 | $188K | shares |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 10,993 | $186K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 12,730 | $182K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 29,809 | $182K | shares |
| GPREGREEN PLAINS INC | 13,486 | $180K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 12,837 | $178K | shares |
| VOCUS INCVOCUS INC | 16,457 | $173K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 11,945 | $172K | shares |
| RESRPC INC | 12,230 | $169K | shares |
| BLOUNT INTL INC NEWBLOUNT INTL INC NEW | 14,173 | $168K | shares |
| TELLABS INCTELLABS INC | 83,706 | $166K | shares |
| HTLDHEARTLAND EXPRESS INC | 11,681 | $162K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 10,248 | $161K | shares |
| MECHEL OAOMECHEL OAO | 55,390 | $160K | shares |
| PDLIPDL BIOPHARMA INC | 20,148 | $156K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 24,614 | $156K | shares |
| Taser Intl IncTaser Intl Inc | 18,309 | $156K | shares |
| PETSPETMED EXPRESS INC | 12,181 | $153K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 40,306 | $147K | shares |
| AEROPOSTALE INCAEROPOSTALE INC | 10,543 | $145K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 14,084 | $142K | shares |
| POLYCOMPOLYCOM | 12,479 | $132K | shares |
| ISTAR INCISTAR INC | 11,089 | $125K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 11,097 | $112K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 14,133 | $111K | shares |
| HEADWATERS INCHEADWATERS INC | 12,378 | $109K | shares |
| DNPDNP SELECT INCOME FD INC | 10,418 | $102K | shares |
| DENNDENNY'S CORP | 18,101 | $102K | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 23,279 | $98K | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 15,530 | $97K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 32,522 | $90K | shares |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 17,027 | $85K | shares |
| HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT | 14,840 | $84K | shares |
| MANNKIND CORPMANNKIND CORP | 10,407 | $68K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 11,527 | $65K | shares |
| UMCUNITED MICROELECTRONICS CORP | 24,649 | $57K | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 38,164 | $49K | shares |
| DRYSHIPS INCDRYSHIPS INC | 22,541 | $42K | shares |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 27,855 | $31K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-043063 | base | 2013-11-15 | acceptance time not in the bulk data set |