Tradeworx Inc.
Follow13F filer, CIK 1389526, RED BANK, NJ
Tradeworx Inc. reported $114,610,000 across 319 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-06-02. Its ten largest share positions make up 10.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-024037
- Period
- 2014-03-31
- Reported value
- $115M
- Holdings
- 319
- Top 10 weight
- 10.36%
- New
- 228
- Sold out
- 379
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BBnew | +210,763 | $1.7M |
| SPYnew | +8,688 | $1.62M |
| SCHWnew | +56,017 | $1.53M |
| NVDAnew | +61,791 | $1.11M |
| SANDRIDGE ENERGY INCnew | +170,943 | $1.05M |
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 |
|---|---|---|
| TRNreduced | -50,768 | -$3.66M |
| MUreduced | -97,313 | -$2.3M |
| LEAexited | -27,336 | -$2.21M |
| VNOexited | -24,743 | -$2.2M |
| FISVexited | -36,192 | -$2.14M |
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 319 share positions
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LEALEAR CORP | 27,336 | $2.21M | shares |
| VNOVORNADO RLTY TR | 24,743 | $2.2M | shares |
| FISVFISERV INC | 36,192 | $2.14M | shares |
| BABOEING CO | 15,543 | $2.12M | shares |
| DVNDEVON ENERGY CORP NEW | 33,438 | $2.07M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 12,989 | $1.97M | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 15,241 | $1.85M | shares |
| NRGNRG ENERGY INC | 56,187 | $1.61M | shares |
| SSOPROSHARES TR | 15,654 | $1.6M | shares |
| NFLXNETFLIX INC. | 4,355 | $1.6M | shares |
| IVVISHARES TR | 8,626 | $1.6M | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 230,095 | $1.52M | shares |
| GNWGENWORTH FINL INC | 97,453 | $1.51M | shares |
| LIILENNOX INTL INC | 17,384 | $1.48M | shares |
| BWABORGWARNER INC | 26,167 | $1.46M | shares |
| BACBANK OF AMER CORP | 92,610 | $1.44M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 42,907 | $1.42M | shares |
| GMEGAMESTOP CORP | 28,549 | $1.41M | shares |
| VFCV F CORP | 21,984 | $1.37M | shares |
| CSIQCANADIAN SOLAR INC | 41,300 | $1.23M | shares |
| AAPLAPPLE INC | 2,081 | $1.17M | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 32,418 | $1.15M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 38,281 | $1.14M | shares |
| MSFTMICROSOFT CORP | 29,799 | $1.11M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 28,226 | $1.11M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 22,294 | $1.1M | shares |
| OLNOLIN CORP | 37,622 | $1.08M | shares |
| INCYINCYTE CORP | 20,408 | $1.03M | shares |
| DECKDECKERS OUTDOOR CORP | 11,989 | $1.01M | shares |
| HALHALLIBURTON CO | 19,142 | $971K | shares |
| TSNTYSON FOODS INC | 28,330 | $948K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 13,864 | $944K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 176,179 | $932K | shares |
| AMGNAMGEN INC | 7,807 | $891K | shares |
| DOMTAR CORPDOMTAR CORP | 9,381 | $885K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 40,863 | $885K | shares |
| VZVERIZON COMMUNICATIONS INC | 17,963 | $883K | shares |
| CCITIGROUP INC | 16,619 | $866K | shares |
| PRGOPERRIGO CO PLC | 5,579 | $856K | shares |
| JNJJOHNSON & JOHNSON | 9,321 | $854K | shares |
| GILDGILEAD SCIENCES INC | 11,332 | $852K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,701 | $832K | shares |
| TXNTEXAS INSTRS INC | 18,777 | $824K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 29,341 | $821K | shares |
| FOREST LABS INCFOREST LABS INC | 13,675 | $821K | shares |
| CRICARTERS INC | 11,373 | $816K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,330 | $797K | shares |
| LNCLINCOLN NATL CORP IND | 15,404 | $795K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 6,423 | $795K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 23,190 | $790K | shares |
| SOHU.COM INCSOHU.COM INC | 10,609 | $774K | shares |
| STZCONSTELLATION BRANDS INC | 10,891 | $767K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 12,235 | $754K | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 6,860 | $743K | shares |
| AXSAXIS CAP HLDGS LTD | 15,420 | $734K | shares |
| INFYINFOSYS LTD | 12,837 | $727K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 3,793 | $724K | shares |
| TFXTELEFLEX INCORPORATED | 7,654 | $718K | shares |
| LUVSOUTHWEST AIRLS CO | 37,909 | $714K | shares |
| FDSFACTSET RESH SYS INC | 6,563 | $713K | shares |
| QCOMQUALCOMM INC | 9,546 | $709K | shares |
| ATIATI INC | 19,593 | $698K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 16,729 | $691K | shares |
| WORWORTHINGTON ENTERPRISES INC | 16,319 | $687K | shares |
| WFCWELLS FARGO & CO | 15,043 | $683K | shares |
| MEDIVATION INCMEDIVATION INC | 10,706 | $683K | shares |
| NOCNORTHROP GRUMMAN CORP | 5,776 | $662K | shares |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 47,913 | $655K | shares |
| RGRSTURM RUGER & CO INC | 8,888 | $650K | shares |
| PNCPNC FINL SVCS GROUP INC | 8,354 | $648K | shares |
| STAPLES INCSTAPLES INC | 40,521 | $644K | shares |
| CRUSCIRRUS LOGIC INC | 31,102 | $635K | shares |
| ANAUTONATION INC | 12,653 | $629K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 35,337 | $627K | shares |
| TIVO INCTIVO INC | 47,768 | $627K | shares |
| IDAIDACORP INC | 12,074 | $626K | shares |
| ACXIOM CORPACXIOM CORP | 16,874 | $624K | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 8,734 | $618K | shares |
| TATA MTRS LTDTATA MTRS LTD | 20,043 | $617K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,377 | $613K | shares |
| USEC INCUSEC INC | 91,699 | $607K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 32,939 | $602K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 9,219 | $600K | shares |
| CATCATERPILLAR INC | 6,584 | $598K | shares |
| AERAERCAP HOLDINGS NV | 15,407 | $591K | shares |
| FINISAR CORPFINISAR CORP | 24,162 | $578K | shares |
| SAFEWAY INCSAFEWAY INC | 17,707 | $577K | shares |
| MEIMETHODE ELECTRS INC | 16,845 | $576K | shares |
| SYYSYSCO CORP | 15,892 | $574K | shares |
| NORDSTROM INCNORDSTROM INC | 9,156 | $566K | shares |
| ALLALLSTATE CORP | 10,340 | $564K | shares |
| WHRWHIRLPOOL CORP | 3,574 | $561K | shares |
| KKELLANOVA | 9,170 | $560K | shares |
| KRESPDR SERIES TRUST | 13,766 | $559K | shares |
| AOSSMITH A O CORP | 10,189 | $550K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 16,785 | $549K | shares |
| NOVAVAX INCNOVAVAX INC | 107,254 | $549K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 15,843 | $548K | shares |
| COSAN LTDCOSAN LTD | 39,694 | $545K | shares |
| TERTERADYNE INC | 30,296 | $534K | shares |
| RGAREINSURANCE GROUP AMER INC | 6,850 | $530K | shares |
| ENERGEN CORPENERGEN CORP | 7,474 | $529K | shares |
| CORCENCORA INC | 7,432 | $523K | shares |
| BALLBALL CORP | 10,030 | $518K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 8,260 | $513K | shares |
| CMECME GROUP INC | 6,414 | $503K | shares |
| ACTUANT CORPACTUANT CORP | 13,641 | $500K | shares |
| KRCKILROY REALTY CORP | 9,940 | $499K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 10,178 | $493K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 13,556 | $482K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 9,200 | $480K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 8,278 | $479K | shares |
| AAGILENT TECHNOLOGIES INC | 8,363 | $478K | shares |
| RAYTHEON CORAYTHEON CO | 5,258 | $477K | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 9,578 | $477K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,165 | $475K | shares |
| WSMWILLIAMS SONOMA INC | 8,152 | $475K | shares |
| DDR CORPDDR CORP | 30,858 | $474K | shares |
| COFCAPITAL ONE FINL CORP | 6,163 | $472K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 7,225 | $472K | shares |
| PGPROCTER & GAMBLE CO | 5,763 | $469K | shares |
| CSLCARLISLE COS INC | 5,907 | $469K | shares |
| EATBRINKER INTL INC | 10,116 | $469K | shares |
| PPCPILGRIMS PRIDE CORP | 28,704 | $466K | shares |
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 10,437 | $465K | shares |
| RFREGIONS FINANCIAL CORP NEW | 46,498 | $460K | shares |
| TYLTYLER TECHNOLOGIES INC | 4,495 | $459K | shares |
| AKORN INCAKORN INC | 18,611 | $458K | shares |
| Lincoln National CorporatLincoln National Corporat | 10,387 | $452K | shares |
| TWITITAN INTL INC ILL | 24,725 | $445K | shares |
| TGTTARGET CORP | 7,011 | $444K | shares |
| ARKANSAS BEST CORPARKANSAS BEST CORP | 13,109 | $442K | shares |
| DDOMINION ENERGY INC | 6,805 | $440K | shares |
| ASMLASML HLDG NV | 4,672 | $438K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 25,703 | $437K | shares |
| DTEDTE ENERGY CO | 6,547 | $435K | shares |
| ALBALBEMARLE CORP | 6,863 | $435K | shares |
| PAASPAN AMERN SILVER CORP | 36,835 | $431K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 3,150 | $431K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 10,061 | $430K | shares |
| DEIDOUGLAS EMMETT INC | 18,409 | $429K | shares |
| EMNEASTMAN CHEM CO | 5,286 | $427K | shares |
| PIIPOLARIS INC | 2,925 | $426K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 6,536 | $425K | shares |
| CAKECHEESECAKE FACTORY INC | 8,789 | $424K | shares |
| LADLITHIA MTRS INC | 6,097 | $423K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,355 | $420K | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 3,964 | $419K | shares |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 21,699 | $418K | shares |
| EPREPR PPTYS | 8,273 | $407K | shares |
| WTFCWINTRUST FINL CORP | 8,817 | $407K | shares |
| TENNECO INCTENNECO INC | 7,133 | $404K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 59,218 | $404K | shares |
| PFEPFIZER INC | 13,091 | $401K | shares |
| CDECOEUR MNG INC | 36,885 | $400K | shares |
| LLYELI LILLY & CO | 7,833 | $399K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 30,660 | $397K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 7,148 | $396K | shares |
| CENTURYLINK INCCENTURYLINK INC | 12,413 | $395K | shares |
| PHH CORPPHH CORP | 15,994 | $389K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 3,298 | $384K | shares |
| USNAUSANA HEALTH SCIENCES INC | 5,068 | $383K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 9,706 | $381K | shares |
| MTZMASTEC INC | 11,598 | $379K | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 14,671 | $379K | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 14,443 | $375K | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 11,148 | $374K | shares |
| CECELANESE CORP DEL | 6,745 | $373K | shares |
| ACMAECOM | 12,619 | $371K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 38,244 | $371K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 17,488 | $369K | shares |
| EATON VANCE CORPEATON VANCE CORP | 8,599 | $368K | shares |
| CON-WAY INCCON-WAY INC | 9,233 | $367K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 24,103 | $361K | shares |
| DEDEERE & CO | 3,894 | $356K | shares |
| WENWENDYS CO | 40,689 | $355K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 29,054 | $355K | shares |
| COPCONOCOPHILLIPS | 4,997 | $353K | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 4,701 | $350K | shares |
| VMWARE, INC.VMWARE, INC. | 3,891 | $349K | shares |
| APACHE CORPAPACHE CORP | 4,051 | $348K | shares |
| XLVSELECT SECTOR SPDR TR | 6,224 | $345K | shares |
| FCNFTI CONSULTING INC | 8,308 | $342K | shares |
| WELLPOINT INCWELLPOINT INC | 3,672 | $339K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 11,803 | $339K | shares |
| IPARINTERPARFUMS INC | 9,268 | $332K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 6,676 | $331K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 6,592 | $330K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 27,359 | $330K | shares |
| BTIBRITISH AMERN TOB PLC | 3,063 | $329K | shares |
| ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW | 61,351 | $328K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 11,594 | $327K | shares |
| CLXCLOROX CO DEL | 3,515 | $326K | shares |
| PNWPINNACLE WEST CAP CORP | 6,145 | $325K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 2,956 | $325K | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 28,765 | $323K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 12,108 | $322K | shares |
| MANMANPOWERGROUP INC WIS | 3,741 | $321K | shares |
| UPBDUPBOUND GROUP INC | 9,589 | $320K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 16,430 | $320K | shares |
| LQDISHARES TR | 2,763 | $316K | shares |
| OCOWENS CORNING NEW | 7,772 | $316K | shares |
| OISOIL STS INTL INC | 3,100 | $315K | shares |
| KLACKLA CORP | 4,862 | $313K | shares |
| WSOWATSCO INC | 3,257 | $313K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2,542 | $310K | shares |
| DARDARLING INGREDIENTS INC | 14,684 | $307K | shares |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC | 26,052 | $305K | shares |
| CNICANADIAN NATL RY CO | 5,307 | $303K | shares |
| VISIONCHINA MEDIA INCVISIONCHINA MEDIA INC | 12,744 | $303K | shares |
| HANESBRANDS INCHANESBRANDS INC | 4,283 | $301K | shares |
| XL GROUP PLCXL GROUP PLC | 9,460 | $301K | shares |
| POST PPTYS INCPOST PPTYS INC | 6,549 | $296K | shares |
| MSTRSTRATEGY INC | 2,358 | $293K | shares |
| RSGREPUBLIC SVCS INC | 8,805 | $292K | shares |
| ORIOLD REP INTL CORP | 16,801 | $290K | shares |
| THCTENET HEALTHCARE CORP | 6,883 | $290K | shares |
| STTSTATE STR CORP | 3,928 | $288K | shares |
| PCGPG&E CORP | 7,052 | $284K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 37,343 | $284K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,887 | $283K | shares |
| BCBRUNSWICK CORP | 6,088 | $280K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 1,897 | $279K | shares |
| XRTSPDR SERIES TRUST | 3,155 | $278K | shares |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 4,125 | $278K | shares |
| INTEROIL CORPINTEROIL CORP | 5,406 | $278K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,880 | $277K | shares |
| MASMASCO CORP | 12,173 | $277K | shares |
| PBIPITNEY BOWES INC | 11,840 | $276K | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 5,228 | $276K | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 54,504 | $275K | shares |
| SONIC CORPSONIC CORP | 13,586 | $274K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 9,527 | $272K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 11,123 | $270K | shares |
| HYGISHARES TR | 2,863 | $266K | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 23,762 | $266K | shares |
| DEVRY INC DELDEVRY INC DEL | 7,478 | $265K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 5,283 | $264K | shares |
| EEFTEURONET WORLDWIDE INC | 5,498 | $263K | shares |
| PCARPACCAR INC | 4,395 | $260K | shares |
| XILINX INCXILINX INC | 5,660 | $260K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 15,835 | $260K | shares |
| NTESNETEASE COM INC | 3,291 | $259K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 5,094 | $258K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,058 | $257K | shares |
| CDPCOPT DEFENSE PROPERTIES | 10,836 | $257K | shares |
| COVANCE INCCOVANCE INC | 2,914 | $257K | shares |
| FFORD MTR CO | 16,561 | $256K | shares |
| TRVTRAVELERS COMPANIES INC | 2,822 | $256K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 12,928 | $255K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,621 | $254K | shares |
| MEDTRONIC INCMEDTRONIC INC | 4,400 | $253K | shares |
| DCHDAUCH CORP | 12,291 | $251K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 26,377 | $249K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 12,347 | $248K | shares |
| XLPSELECT SECTOR SPDR TR | 5,744 | $247K | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 32,161 | $246K | shares |
| NFGNATIONAL FUEL GAS CO | 3,433 | $245K | shares |
| ENSENERSYS | 3,493 | $245K | shares |
| RLRALPH LAUREN CORP | 1,357 | $240K | shares |
| IBBISHARES TR | 1,054 | $239K | shares |
| SONYSONY GROUP CORP | 13,821 | $239K | shares |
| RSRELIANCE INC | 3,153 | $239K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 6,712 | $239K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 13,265 | $238K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 8,357 | $237K | shares |
| PZZAPAPA JOHNS INTL INC | 5,209 | $236K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,002 | $235K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,460 | $235K | shares |
| DISCOVERY INCDISCOVERY INC | 2,604 | $235K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 2,952 | $235K | shares |
| IVEISHARES TR | 2,733 | $234K | shares |
| IJRISHARES TR | 2,129 | $233K | shares |
| LNTALLIANT ENERGY CORP | 4,490 | $232K | shares |
| MGAMAGNA INTL INC | 2,833 | $232K | shares |
| BAXBAXTER INTL INC | 3,317 | $231K | shares |
| AEISADVANCED ENERGY INDS | 10,076 | $230K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 28,840 | $229K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 7,754 | $228K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 7,783 | $228K | shares |
| Equinix, Inc.Equinix, Inc. | 1,280 | $227K | shares |
| VBVANGUARD INDEX FDS | 2,044 | $225K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,193 | $225K | shares |
| LOWLOWES COS INC | 4,500 | $223K | shares |
| GAFISA S AGAFISA S A | 71,266 | $223K | shares |
| PKXPOSCO HOLDINGS INC | 2,834 | $221K | shares |
| SHOOMADDEN STEVEN LTD | 6,043 | $221K | shares |
| PETSMART INCPETSMART INC | 3,030 | $220K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 38,478 | $219K | shares |
| MKCMCCORMICK & CO INC | 3,157 | $218K | shares |
| CALYCALLAWAY GOLF CO | 25,816 | $218K | shares |
| NUSNU SKIN ENTERPRISES INC | 1,577 | $218K | shares |
| GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC | 19,363 | $218K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,523 | $217K | shares |
| ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A | 14,187 | $214K | shares |
| IPINTERNATIONAL PAPER CO | 4,351 | $213K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 14,824 | $213K | shares |
| DEODIAGEO PLC | 1,599 | $212K | shares |
| SKXSKECHERS U S A INC | 6,390 | $212K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,986 | $209K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,833 | $209K | shares |
| DREW INDS INCDREW INDS INC | 4,086 | $209K | shares |
| SAMBOSTON BEER INC | 860 | $208K | shares |
| MFCMANULIFE FINL CORP | 10,425 | $206K | shares |
| SANMSANMINA CORP | 12,315 | $206K | shares |
| IMOIMPERIAL OIL LTD | 4,661 | $206K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 8,562 | $206K | shares |
| XBISPDR SERIES TRUST | 1,577 | $205K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 5,216 | $205K | shares |
| CORECIVIC INCCORECIVIC INC | 6,389 | $205K | shares |
| PDLIPDL BIOPHARMA INC | 24,103 | $203K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 6,587 | $203K | shares |
| NUVASIVE INCNUVASIVE INC | 6,241 | $202K | shares |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX | 25,896 | $202K | shares |
| GPCGENUINE PARTS CO | 2,405 | $200K | shares |
| RADIOSHACK CORPRADIOSHACK CORP | 75,349 | $196K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 28,110 | $195K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 20,549 | $194K | shares |
| HHGREGG INCHHGREGG INC | 13,871 | $194K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 13,880 | $193K | shares |
| INTERSIL CORPINTERSIL CORP | 16,595 | $190K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,662 | $188K | shares |
| FRONTLINE LTDFRONTLINE LTD | 49,913 | $187K | shares |
| WUWESTERN UN CO | 10,808 | $186K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 10,183 | $185K | shares |
| BONTQBON-TON STORES INC | 11,372 | $185K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,301 | $182K | shares |
| ProShares UltraShort Russel…ProShares UltraShort Russell 2000… | 15,107 | $182K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 46,208 | $177K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 28,894 | $176K | shares |
| PETSPETMED EXPRESS INC | 10,348 | $172K | shares |
| UNITED ONLINE INCUNITED ONLINE INC | 12,507 | $172K | shares |
| LNWOLIGHT & WONDER INC | 10,001 | $169K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 39,810 | $168K | shares |
| GTNGRAY MEDIA INC | 11,159 | $166K | shares |
| REGIS CORPREGIS CORP | 11,197 | $162K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 13,893 | $160K | shares |
| DIGITAL GENERATION INCDIGITAL GENERATION INC | 12,177 | $155K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 19,513 | $151K | shares |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC | 20,646 | $148K | shares |
| DEPOMED INCDEPOMED INC | 12,445 | $132K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 11,555 | $131K | shares |
| IMMRIMMERSION CORP | 12,644 | $131K | shares |
| NII HOLDINGS INCNII HOLDINGS INC | 47,244 | $130K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 13,309 | $130K | shares |
| SHORETEL INCSHORETEL INC | 13,249 | $123K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 37,743 | $119K | shares |
| QUIKSILVER INCQUIKSILVER INC | 13,583 | $119K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 21,483 | $118K | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 10,750 | $117K | shares |
| MWAMUELLER WTR PRODS INC | 12,148 | $114K | shares |
| SASEABRIDGE GOLD INC | 15,288 | $112K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 11,791 | $110K | shares |
| OSURORASURE TECHNOLOGIES INC | 17,240 | $108K | shares |
| AMKRAMKOR TECHNOLOGY INC | 17,489 | $107K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 12,040 | $106K | shares |
| TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT | 30,645 | $104K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,081 | $103K | shares |
| STMSTMICROELECTRONICS N V | 12,341 | $99K | shares |
| SILICON IMAGE INCSILICON IMAGE INC | 15,241 | $94K | shares |
| ARAYACCURAY INC DEL | 10,213 | $89K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 10,530 | $89K | shares |
| SILVER STD RES INCSILVER STD RES INC | 12,584 | $88K | shares |
| AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC | 25,468 | $86K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 12,293 | $79K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 17,055 | $78K | shares |
| GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD | 30,344 | $76K | shares |
| IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC | 12,376 | $74K | shares |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 37,873 | $74K | shares |
| LYGLLOYDS BANKING GROUP PLC | 13,599 | $72K | shares |
| HMYHARMONY GOLD MNG LTD | 27,944 | $71K | shares |
| EXKENDEAVOUR SILVER CORP | 18,973 | $69K | shares |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST | 10,282 | $68K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 13,480 | $68K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 13,811 | $64K | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 11,336 | $64K | shares |
| RESOURCE CAP CORP REITRESOURCE CAP CORP REIT | 10,452 | $62K | shares |
| RENTECH INC COMRENTECH INC COM | 34,012 | $60K | shares |
| LDK SOLAR CO LTDLDK SOLAR CO LTD | 29,220 | $38K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-024037 | base | 2014-06-02 | acceptance time not in the bulk data set |