$1.26 Billion is the total value of LMR Partners LLP's 634 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $53,861,000 | – | 1,407,012 | +100.0% | 4.29% | – |
| HCA | Sell | HCA HOLDINGS INC | $45,480,000 | -19.3% | 644,924 | -35.5% | 3.62% | -22.7% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $39,552,000 | – | 38,846 | +100.0% | 3.15% | – |
| IBM | Buy | IBM | $34,547,000 | +35.6% | 181,990 | +29.4% | 2.75% | +29.9% |
| DOW | Buy | DOW CHEMICAL CO/THE | $33,271,000 | +461.2% | 634,468 | +450.7% | 2.65% | +437.7% |
| CGEN | New | COMPUGEN LTD | $28,477,000 | – | 32,401 | +100.0% | 2.27% | – |
| WMB | Buy | WILLIAMS COS INC/THE | $28,421,000 | +345.1% | 513,479 | +368.1% | 2.26% | +326.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $24,343,000 | – | 419,336 | +100.0% | 1.94% | – |
| NKE | Buy | NIKE INC | $23,761,000 | +4018.0% | 266,376 | +3477.0% | 1.89% | +3843.8% |
| HBI | New | HANESBRANDS INC | $23,680,000 | – | 220,398 | +100.0% | 1.89% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $21,907,000 | – | 140,214 | +100.0% | 1.74% | – |
| DIS | Buy | WALT DISNEY CO/THE | $21,391,000 | +913.3% | 240,269 | +875.7% | 1.70% | +868.2% |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $20,740,000 | – | 548,677 | +100.0% | 1.65% | – |
| SIG | New | SIGNET JEWELERS LTD | $19,268,000 | – | 169,150 | +100.0% | 1.54% | – |
| WMT | New | WAL-MART STORES INC | $19,207,000 | – | 251,172 | +100.0% | 1.53% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $19,000,000 | – | 118,337 | +100.0% | 1.51% | – |
| FNF | Sell | FNF GROUP | $18,861,000 | -45.7% | 679,921 | -35.8% | 1.50% | -47.9% |
| FL | New | FOOT LOCKER INC | $17,958,000 | – | 322,696 | +100.0% | 1.43% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $17,842,000 | +2619.8% | 1,833,716 | +2569.2% | 1.42% | +2485.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $17,440,000 | +2831.1% | 133,971 | +2799.2% | 1.39% | +2736.7% |
| WAB | New | WABTEC CORP/DE | $17,143,000 | – | 211,532 | +100.0% | 1.37% | – |
| V | Buy | VISA INC | $17,051,000 | +693.8% | 79,912 | +683.9% | 1.36% | +659.2% |
| MDVN | New | MEDIVATION INC | $16,734,000 | – | 169,256 | +100.0% | 1.33% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $16,603,000 | – | 46,054 | +100.0% | 1.32% | – |
| COO | New | COOPER COS INC/THE | $16,501,000 | – | 105,944 | +100.0% | 1.32% | – |
| INCY | New | INCYTE CORP | $16,370,000 | – | 333,730 | +100.0% | 1.30% | – |
| EL | Buy | ESTEE LAUDER COS INC/THE | $16,137,000 | +2323.0% | 215,958 | +2310.5% | 1.29% | +2238.2% |
| JAH | New | JARDEN CORP | $16,094,000 | – | 267,735 | +100.0% | 1.28% | – |
| TRN | New | TRINITY INDUSTRIES INC | $15,994,000 | – | 342,328 | +100.0% | 1.27% | – |
| FDX | Buy | FEDEX CORP | $15,450,000 | +1284.4% | 95,699 | +1197.4% | 1.23% | +1223.7% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $15,033,000 | – | 212,835 | +100.0% | 1.20% | – |
| LEA | New | LEAR CORP | $14,776,000 | – | 170,998 | +100.0% | 1.18% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $14,003,000 | +715.1% | 191,448 | +706.0% | 1.12% | +680.4% |
| MA | Sell | MASTERCARD INC | $13,720,000 | -33.6% | 185,604 | -34.0% | 1.09% | -36.4% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $13,510,000 | – | 56,632 | +100.0% | 1.08% | – |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIE | $13,427,000 | +165.5% | 136,954 | +191.0% | 1.07% | +154.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,493,000 | +395.0% | 564,019 | +448.3% | 1.00% | +373.8% |
| GOOG | Buy | GOOGLE INC | $12,337,000 | +491.1% | 21,368 | +488.8% | 0.98% | +464.9% |
| PANW | New | PALO ALTO NETWORKS INC | $11,709,000 | – | 119,361 | +100.0% | 0.93% | – |
| VRSN | New | VERISIGN INC | $11,144,000 | – | 202,178 | +100.0% | 0.89% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $10,672,000 | -6.5% | 999,218 | +0.0% | 0.85% | -10.5% | |
| EQIX | Sell | EQUINIX INC | $10,597,000 | +1.0% | 49,872 | -0.1% | 0.84% | -3.2% |
| HUBB | New | HUBBELL INC | $10,509,000 | – | 87,188 | +100.0% | 0.84% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,138,000 | -68.7% | 247,166 | -67.8% | 0.81% | -70.1% |
| AJG | New | ARTHUR J GALLAGHER & CO | $9,735,000 | – | 214,621 | +100.0% | 0.78% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $9,673,000 | +102.4% | 114,580 | +110.0% | 0.77% | +94.2% |
| CFX | New | COLFAX CORP | $9,679,000 | – | 169,894 | +100.0% | 0.77% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $9,535,000 | – | 500,000 | +100.0% | 0.76% | – |
| GRA | New | WR GRACE & CO | $9,545,000 | – | 104,962 | +100.0% | 0.76% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $9,201,000 | +1101.2% | 13,153 | +1132.7% | 0.73% | +1045.3% |
| SNA | Buy | SNAP-ON INC | $9,190,000 | +598.3% | 75,899 | +583.5% | 0.73% | +571.6% |
| GCI | New | GANNETT CO INC | $8,967,000 | – | 302,214 | +100.0% | 0.71% | – |
| HD | Sell | HOME DEPOT INC/THE | $8,458,000 | -49.5% | 92,199 | -55.4% | 0.67% | -51.6% |
| KR | Buy | KROGER CO/THE | $8,290,000 | +103.9% | 159,423 | +93.9% | 0.66% | +95.6% |
| GOOGL | New | GOOGLE INC | $8,081,000 | – | 13,734 | +100.0% | 0.64% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $7,920,000 | -11.6% | 62,319 | -19.0% | 0.63% | -15.3% |
| MCO | Buy | MOODY'S CORP | $7,744,000 | +73.7% | 81,957 | +61.2% | 0.62% | +66.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,505,000 | +382.3% | 97,083 | +353.6% | 0.60% | +363.6% |
| EBAY | New | EBAY INC | $6,913,000 | – | 122,076 | +100.0% | 0.55% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $6,920,000 | – | 192,139 | +100.0% | 0.55% | – |
| LMCA | New | LIBERTY MEDIA CORP | $6,786,000 | – | 143,824 | +100.0% | 0.54% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $6,639,000 | – | 161,508 | +100.0% | 0.53% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $6,350,000 | – | 75,193 | +100.0% | 0.51% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,273,000 | +24.1% | 47,614 | +12.7% | 0.50% | +19.0% |
| NVDA | Buy | NVIDIA CORP | $6,201,000 | +91.3% | 336,097 | +92.2% | 0.49% | +83.0% |
| TRV | New | TRAVELERS COS INC/THE | $6,047,000 | – | 64,363 | +100.0% | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,911,000 | – | 68,543 | +100.0% | 0.47% | – |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $5,408,000 | +22.2% | 183,986 | +11.9% | 0.43% | +17.1% |
| RSG | New | REPUBLIC SERVICES INC | $4,504,000 | – | 115,428 | +100.0% | 0.36% | – |
| MCD | New | MCDONALD'S CORP | $4,413,000 | – | 46,543 | +100.0% | 0.35% | – |
| HOLX | New | HOLOGIC INC | $4,347,000 | – | 178,666 | +100.0% | 0.35% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,211,000 | – | 1,206,571 | +100.0% | 0.34% | – |
| AON | Sell | AON PLC | $4,071,000 | -18.7% | 46,438 | -16.4% | 0.32% | -22.1% |
| OMC | New | OMNICOM GROUP INC | $3,866,000 | – | 56,147 | +100.0% | 0.31% | – |
| RDC | Sell | ROWAN COS PLC | $3,778,000 | -55.7% | 149,268 | -44.1% | 0.30% | -57.5% |
| ICL | New | ISRAEL CHEMICALS LTD | $3,615,000 | – | 500,000 | +100.0% | 0.29% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,616,000 | +57.3% | 54,952 | +69.9% | 0.29% | +50.8% |
| QEP | New | QEP RESOURCES INC | $3,443,000 | – | 111,849 | +100.0% | 0.27% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,281,000 | -90.3% | 77,130 | -89.9% | 0.26% | -90.7% |
| BEN | New | FRANKLIN RESOURCES INC | $3,266,000 | – | 59,810 | +100.0% | 0.26% | – |
| PII | New | POLARIS INDUSTRIES INC | $3,258,000 | – | 21,749 | +100.0% | 0.26% | – |
| JD | JD.COM INC | $3,098,000 | -9.4% | 120,000 | 0.0% | 0.25% | -13.3% | |
| AMT | Buy | AMERICAN TOWER CORP | $2,981,000 | +7.5% | 31,832 | +3.3% | 0.24% | +3.0% |
| BFB | Buy | BROWN-FORMAN CORP | $2,870,000 | +24.8% | 31,805 | +30.2% | 0.23% | +19.9% |
| AAPL | Buy | APPLE INC | $2,806,000 | +247.3% | 27,850 | +220.4% | 0.22% | +234.3% |
| COP | Buy | CONOCOPHILLIPS | $2,758,000 | +296.3% | 36,043 | +343.8% | 0.22% | +279.3% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $2,710,000 | +170.7% | 61,088 | +191.4% | 0.22% | +160.2% |
| TYC | New | TYCO INTERNATIONAL LTD | $2,566,000 | – | 57,567 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,544,000 | – | 50,900 | +100.0% | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $2,553,000 | – | 30,487 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO & CO | $2,542,000 | -64.2% | 49,002 | -63.7% | 0.20% | -65.6% |
| HAL | Sell | HALLIBURTON CO | $2,437,000 | -73.7% | 37,771 | -71.1% | 0.19% | -74.8% |
| CTAS | Buy | CINTAS CORP | $2,394,000 | +58.1% | 33,903 | +42.3% | 0.19% | +51.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $2,190,000 | – | 14,464 | +100.0% | 0.17% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $2,154,000 | – | 46,298 | +100.0% | 0.17% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,072,000 | – | 57,291 | +100.0% | 0.16% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $1,984,000 | -30.9% | 154,031 | -30.1% | 0.16% | -33.9% |
| KEX | New | KIRBY CORP | $1,919,000 | – | 16,281 | +100.0% | 0.15% | – |
| DST | New | DST SYSTEMS INC | $1,890,000 | – | 22,512 | +100.0% | 0.15% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,889,000 | -74.8% | 54,026 | -67.2% | 0.15% | -75.8% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $1,706,000 | – | 21,183 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,687,000 | -56.5% | 16,589 | -49.6% | 0.13% | -58.5% |
| DVN | Buy | DEVON ENERGY CORP | $1,670,000 | +77.5% | 24,487 | +106.7% | 0.13% | +70.5% |
| SYF | New | SYNCHRONY FINANCIAL | $1,618,000 | – | 65,919 | +100.0% | 0.13% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,596,000 | -72.5% | 48,835 | -71.3% | 0.13% | -73.7% |
| QGEN | New | QIAGEN NV | $1,599,000 | – | 70,177 | +100.0% | 0.13% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,497,000 | -45.1% | 14,757 | -40.8% | 0.12% | -47.6% |
| EMC | New | EMC CORP/MA | $1,482,000 | – | 50,655 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $1,477,000 | -11.4% | 19,760 | -6.1% | 0.12% | -15.1% |
| RRC | New | RANGE RESOURCES CORP | $1,402,000 | – | 20,677 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $1,406,000 | – | 25,082 | +100.0% | 0.11% | – |
| WUBA | New | 58.COM INC | $1,391,000 | – | 37,344 | +100.0% | 0.11% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,358,000 | -70.4% | 60,143 | -72.1% | 0.11% | -71.7% |
| ZTS | New | ZOETIS INC | $1,341,000 | – | 36,294 | +100.0% | 0.11% | – |
| SPCB | Buy | SUPERCOM LTD | $1,346,000 | +34.6% | 108,960 | +11.9% | 0.11% | +28.9% |
| MO | New | ALTRIA GROUP INC | $1,306,000 | – | 28,446 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,221,000 | – | 14,958 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,162,000 | – | 35,594 | +100.0% | 0.09% | – |
| EQT | Sell | EQT CORP | $1,151,000 | -89.2% | 12,565 | -87.3% | 0.09% | -89.6% |
| SBUX | New | STARBUCKS CORP | $1,152,000 | – | 15,271 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GENERAL CORP | $1,120,000 | – | 18,326 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $1,109,000 | – | 17,906 | +100.0% | 0.09% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,088,000 | -66.1% | 47,328 | -54.1% | 0.09% | -67.4% |
| HCN | New | HEALTH CARE REIT INC | $1,082,000 | – | 17,360 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $1,053,000 | – | 5,734 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,029,000 | -75.5% | 11,750 | -73.5% | 0.08% | -76.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $999,000 | +31.4% | 16,704 | +34.2% | 0.08% | +27.0% |
| DB | New | DEUTSCHE BANK AG | $989,000 | – | 28,170 | +100.0% | 0.08% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $982,000 | +74.7% | 25,348 | +69.2% | 0.08% | +66.0% |
| BAC | Sell | BANK OF AMERICA CORP | $965,000 | -49.0% | 56,581 | -54.0% | 0.08% | -51.0% |
| AAN | New | AARON'S INC | $970,000 | – | 39,852 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $948,000 | – | 36,983 | +100.0% | 0.08% | – |
| GM | New | GENERAL MOTORS CO | $942,000 | – | 29,490 | +100.0% | 0.08% | – |
| MON | Sell | MONSANTO CO | $898,000 | -35.3% | 7,979 | -28.3% | 0.07% | -37.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $897,000 | – | 10,799 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INC | $886,000 | -77.2% | 1,963 | -77.7% | 0.07% | -78.0% |
| VNO | Sell | VORNADO REALTY TRUST | $875,000 | -79.4% | 8,751 | -78.0% | 0.07% | -80.2% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $881,000 | – | 36,220 | +100.0% | 0.07% | – |
| ARCC | Sell | ARES CAPITAL CORP | $871,000 | -93.6% | 53,919 | -93.0% | 0.07% | -93.9% |
| ESS | New | ESSEX PROPERTY TRUST INC | $867,000 | – | 4,850 | +100.0% | 0.07% | – |
| PSX | Sell | PHILLIPS 66 | $861,000 | -90.2% | 10,581 | -90.4% | 0.07% | -90.6% |
| APA | New | APACHE CORP | $853,000 | – | 9,095 | +100.0% | 0.07% | – |
| YUM | Sell | YUM! BRANDS INC | $835,000 | -65.6% | 11,607 | -61.2% | 0.07% | -66.8% |
| ROST | New | ROSS STORES INC | $837,000 | – | 11,074 | +100.0% | 0.07% | – |
| AA | Sell | ALCOA INC | $839,000 | -89.2% | 52,190 | -90.0% | 0.07% | -89.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $839,000 | -88.1% | 12,007 | -89.1% | 0.07% | -88.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $846,000 | -71.6% | 4,338 | -72.5% | 0.07% | -73.0% |
| CMCSA | Buy | COMCAST CORP | $815,000 | +72.7% | 15,166 | +72.5% | 0.06% | +66.7% |
| F | New | FORD MOTOR CO | $799,000 | – | 53,989 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $794,000 | -62.2% | 12,163 | -60.5% | 0.06% | -64.0% |
| PAYX | New | PAYCHEX INC | $792,000 | – | 17,925 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORP/THE | $776,000 | -80.5% | 12,650 | -81.3% | 0.06% | -81.3% |
| ABBV | New | ABBVIE INC | $782,000 | – | 13,537 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC/THE | $748,000 | – | 12,642 | +100.0% | 0.06% | – |
| WPX | Sell | WPX ENERGY INC | $696,000 | -64.5% | 28,957 | -64.7% | 0.06% | -66.3% |
| NRXGQ | NEPHROGENEX INC | $689,000 | -22.2% | 147,250 | 0.0% | 0.06% | -25.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $691,000 | -81.6% | 32,391 | -81.0% | 0.06% | -82.4% |
| INTU | Sell | INTUIT INC | $686,000 | -13.3% | 7,823 | -20.4% | 0.06% | -16.7% |
| EXC | New | EXELON CORP | $691,000 | – | 20,283 | +100.0% | 0.06% | – |
| PSA | Sell | PUBLIC STORAGE | $694,000 | -60.5% | 4,185 | -59.2% | 0.06% | -62.3% |
| UNP | Sell | UNION PACIFIC CORP | $681,000 | -93.5% | 6,279 | -94.0% | 0.05% | -93.8% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $681,000 | -91.5% | 68,851 | -90.9% | 0.05% | -91.9% |
| CME | Sell | CME GROUP INC/IL | $670,000 | -9.7% | 8,375 | -19.9% | 0.05% | -14.5% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $659,000 | -90.7% | 46,541 | -90.0% | 0.05% | -91.0% |
| SNDK | Sell | SANDISK CORP | $651,000 | -89.9% | 6,648 | -89.2% | 0.05% | -90.3% |
| HCP | New | HCP INC | $647,000 | – | 16,301 | +100.0% | 0.05% | – |
| TRIP | Sell | TRIPADVISOR INC | $634,000 | -80.6% | 6,942 | -77.0% | 0.05% | -81.2% |
| TGT | New | TARGET CORP | $625,000 | – | 9,970 | +100.0% | 0.05% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $618,000 | -80.1% | 5,337 | -79.7% | 0.05% | -81.0% |
| BDSI | New | BIODELIVERY SCIENCES INTERNATI | $601,000 | – | 35,168 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $596,000 | +126.6% | 15,808 | +146.5% | 0.05% | +113.6% |
| MAC | New | MACERICH CO/THE | $572,000 | – | 8,973 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP/MN | $571,000 | -62.6% | 13,649 | -61.3% | 0.04% | -64.6% |
| BBBY | New | BED BATH & BEYOND INC | $551,000 | – | 8,359 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $536,000 | – | 12,470 | +100.0% | 0.04% | – |
| BHI | Sell | BAKER HUGHES INC | $525,000 | -88.0% | 8,082 | -86.2% | 0.04% | -88.4% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $511,000 | – | 7,159 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INC | $517,000 | – | 7,560 | +100.0% | 0.04% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $500,000 | – | 3,841 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC | $486,000 | – | 5,982 | +100.0% | 0.04% | – |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEM | $492,000 | -67.0% | 15,483 | -66.5% | 0.04% | -68.5% |
| FNFV | New | FNFV GROUP | $484,000 | – | 35,159 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $494,000 | – | 14,000 | +100.0% | 0.04% | – |
| CLI | New | MACK-CALI REALTY CORP | $486,000 | – | 25,431 | +100.0% | 0.04% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $488,000 | -15.0% | 135,042 | -1.0% | 0.04% | -18.8% |
| KMI | New | KINDER MORGAN INC/DE | $472,000 | – | 12,326 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RESOURCES INC | $472,000 | -94.7% | 4,770 | -93.7% | 0.04% | -94.9% |
| DOC | New | PHYSICIANS REALTY TRUST | $480,000 | – | 34,968 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $468,000 | – | 4,867 | +100.0% | 0.04% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $463,000 | -68.6% | 12,941 | -68.4% | 0.04% | -69.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $452,000 | -71.1% | 4,932 | -77.6% | 0.04% | -72.3% |
| SLM | Sell | SLM CORP | $451,000 | -86.0% | 52,647 | -86.4% | 0.04% | -86.6% |
| NEU | New | NEWMARKET CORP | $454,000 | – | 1,191 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $451,000 | – | 11,994 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $429,000 | – | 7,944 | +100.0% | 0.03% | – |
| KIM | Sell | KIMCO REALTY CORP | $428,000 | -48.6% | 19,514 | -46.1% | 0.03% | -50.7% |
| GLW | Sell | CORNING INC | $415,000 | -81.5% | 21,452 | -79.0% | 0.03% | -82.4% |
| YHOO | Sell | YAHOO! INC | $418,000 | -87.6% | 10,235 | -89.4% | 0.03% | -88.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $402,000 | – | 37,841 | +100.0% | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $404,000 | – | 5,144 | +100.0% | 0.03% | – |
| NNBR | New | NN INC | $386,000 | – | 14,442 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $379,000 | -62.5% | 3,524 | -61.3% | 0.03% | -64.3% |
| TSN | Sell | TYSON FOODS INC | $371,000 | -95.7% | 9,416 | -95.9% | 0.03% | -95.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $370,000 | -87.5% | 5,751 | -88.6% | 0.03% | -88.3% |
| AINV | Sell | APOLLO INVESTMENT CORP | $366,000 | -92.2% | 44,790 | -91.7% | 0.03% | -92.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $348,000 | -85.4% | 17,405 | -84.4% | 0.03% | -85.9% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $337,000 | – | 15,895 | +100.0% | 0.03% | – |
| LSG | New | LAKE SHORE GOLD CORP | $342,000 | – | 336,120 | +100.0% | 0.03% | – |
| OMER | New | OMEROS CORP | $324,000 | – | 25,449 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $323,000 | -83.5% | 3,164 | -86.1% | 0.03% | -84.0% |
| CRVL | New | CORVEL CORP | $323,000 | – | 9,472 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $314,000 | – | 7,129 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $296,000 | -97.5% | 8,777 | -98.0% | 0.02% | -97.6% |
| EA | Sell | ELECTRONIC ARTS INC | $296,000 | -86.3% | 8,326 | -86.2% | 0.02% | -86.7% |
| BFS | New | SAUL CENTERS INC | $296,000 | – | 6,330 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $301,000 | – | 25,211 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $295,000 | -93.8% | 578 | -93.5% | 0.02% | -93.9% |
| CTT | New | CATCHMARK TIMBER TRUST INC | $284,000 | – | 25,894 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $292,000 | -84.7% | 2,622 | -85.9% | 0.02% | -85.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $284,000 | – | 3,732 | +100.0% | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $292,000 | – | 56,338 | +100.0% | 0.02% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $283,000 | -92.3% | 9,235 | -91.7% | 0.02% | -92.4% |
| CSX | Sell | CSX CORP | $280,000 | -5.7% | 8,739 | -9.4% | 0.02% | -12.0% |
| CCL | Sell | CARNIVAL CORP | $277,000 | -45.3% | 6,895 | -48.7% | 0.02% | -47.6% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $279,000 | – | 28,169 | +100.0% | 0.02% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $280,000 | -90.3% | 30,447 | -89.7% | 0.02% | -90.9% |
| ADT | New | ADT CORP/THE | $261,000 | – | 7,350 | +100.0% | 0.02% | – |
| MDCI | Sell | MEDICAL ACTION INDUSTRIES INC | $268,000 | -45.0% | 19,444 | -45.3% | 0.02% | -48.8% |
| SO | New | SOUTHERN CO/THE | $258,000 | – | 5,927 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $259,000 | -90.3% | 4,388 | -90.1% | 0.02% | -90.5% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $262,000 | -26.4% | 24,354 | -31.9% | 0.02% | -30.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $251,000 | -91.4% | 13,422 | -90.2% | 0.02% | -91.8% |
| PSB | New | PS BUSINESS PARKS INC | $247,000 | – | 3,234 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INC | $254,000 | – | 25,659 | +100.0% | 0.02% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $246,000 | – | 34,409 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $252,000 | – | 7,910 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $244,000 | – | 24,750 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $243,000 | – | 4,307 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO/THE | $238,000 | -32.2% | 2,491 | -30.7% | 0.02% | -34.5% |
| PEP | New | PEPSICO INC | $240,000 | – | 2,579 | +100.0% | 0.02% | – |
| PTC | Sell | PTC INC | $240,000 | -89.8% | 6,513 | -89.2% | 0.02% | -90.3% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $235,000 | – | 11,801 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $241,000 | – | 22,557 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $232,000 | -93.1% | 1,174 | -92.0% | 0.02% | -93.5% |
| USCR | New | US CONCRETE INC | $225,000 | – | 8,632 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $223,000 | – | 9,205 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $213,000 | -88.1% | 973 | -88.8% | 0.02% | -88.6% |
| NBL | Sell | NOBLE ENERGY INC | $215,000 | -79.2% | 3,153 | -76.4% | 0.02% | -80.2% |
| FISV | Sell | FISERV INC | $212,000 | -88.9% | 3,280 | -89.7% | 0.02% | -89.4% |
| DUK | New | DUKE ENERGY CORP | $216,000 | – | 2,896 | +100.0% | 0.02% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $210,000 | -94.2% | 1,399 | -94.2% | 0.02% | -94.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $208,000 | -69.3% | 2,158 | -70.3% | 0.02% | -69.6% |
| CLX | Sell | CLOROX CO/THE | $209,000 | -70.1% | 2,180 | -71.5% | 0.02% | -70.7% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $204,000 | – | 13,437 | +100.0% | 0.02% | – |
| PCTI | Sell | PC-TEL INC | $200,000 | -38.1% | 26,349 | -34.1% | 0.02% | -40.7% |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS I | $195,000 | -41.4% | 13,389 | -41.4% | 0.02% | -42.9% |
| VMEM | New | VIOLIN MEMORY INC | $184,000 | – | 37,706 | +100.0% | 0.02% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $194,000 | – | 16,755 | +100.0% | 0.02% | – |
| BSET | Sell | BASSETT FURNITURE INDUSTRIES I | $191,000 | -37.6% | 13,965 | -40.0% | 0.02% | -40.0% |
| CEMP | New | CEMPRA INC | $182,000 | – | 16,679 | +100.0% | 0.02% | – |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAP | $172,000 | -93.8% | 11,871 | -93.1% | 0.01% | -93.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $163,000 | -25.9% | 27,459 | -58.3% | 0.01% | -27.8% |
| CLAC | Sell | CAPITOL ACQUISITION CORP II | $160,000 | -20.8% | 16,274 | -20.9% | 0.01% | -23.5% |
| ESSA | Sell | ESSA BANCORP INC | $159,000 | -36.9% | 14,082 | -37.7% | 0.01% | -38.1% |
| LCNB | Sell | LCNB CORP | $158,000 | -38.8% | 10,541 | -34.0% | 0.01% | -38.1% |
| CRRC | Sell | COURIER CORP | $166,000 | -55.1% | 13,459 | -45.7% | 0.01% | -58.1% |
| HOFT | Sell | HOOKER FURNITURE CORP | $157,000 | -57.7% | 10,330 | -55.0% | 0.01% | -58.1% |
| FSGI | Sell | FIRST SECURITY GROUP INC/TN | $151,000 | -41.0% | 75,929 | -35.6% | 0.01% | -42.9% |
| WFD | Sell | WESTFIELD FINANCIAL INC | $149,000 | -46.0% | 21,214 | -42.7% | 0.01% | -47.8% |
| MVNR | New | MAVENIR SYSTEMS INC | $135,000 | – | 10,786 | +100.0% | 0.01% | – |
| LUB | Sell | LUBY'S INC | $140,000 | -42.6% | 26,405 | -36.3% | 0.01% | -45.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $144,000 | -45.7% | 35,428 | -39.0% | 0.01% | -50.0% |
| TRR | Sell | TRC COS INC | $142,000 | -33.6% | 21,767 | -36.7% | 0.01% | -38.9% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $129,000 | -94.4% | 11,866 | -94.1% | 0.01% | -94.8% |
| EVOK | EVOKE PHARMA INC | $131,000 | -29.9% | 23,882 | 0.0% | 0.01% | -37.5% | |
| CLMS | New | CALAMOS ASSET MANAGEMENT INC | $114,000 | – | 10,113 | +100.0% | 0.01% | – |
| CACB | New | CASCADE BANCORP | $117,000 | – | 23,180 | +100.0% | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $119,000 | – | 14,613 | +100.0% | 0.01% | – |
| MOSY | Sell | MOSYS INC | $97,000 | -71.2% | 40,166 | -62.5% | 0.01% | -71.4% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $100,000 | -93.0% | 11,658 | -92.6% | 0.01% | -93.3% |
| PZG | Sell | PARAMOUNT GOLD AND SILVER CORP | $101,000 | -77.0% | 112,518 | -75.4% | 0.01% | -78.4% |
| OHAI | New | OHA INVESTMENT CORP | $94,000 | – | 15,208 | +100.0% | 0.01% | – |
| IFT | Sell | IMPERIAL HOLDINGS INC | $86,000 | -66.1% | 13,336 | -64.3% | 0.01% | -66.7% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPORT | $77,000 | -58.6% | 14,741 | -41.1% | 0.01% | -60.0% |
| ATNY | Sell | API TECHNOLOGIES CORP | $77,000 | -57.2% | 32,835 | -50.1% | 0.01% | -60.0% |
| BIOC | Sell | BIOCEPT INC | $72,000 | -72.7% | 29,398 | -33.0% | 0.01% | -72.7% |
| GNE | Sell | GENIE ENERGY LTD | $73,000 | -77.4% | 10,455 | -74.5% | 0.01% | -77.8% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES C | $75,000 | -67.8% | 26,756 | -48.5% | 0.01% | -68.4% |
| SAUC | New | DIVERSIFIED RESTAURANT HOLDING | $61,000 | – | 12,450 | +100.0% | 0.01% | – |
| P107PS | Sell | MCG CAPITAL CORP | $67,000 | -90.2% | 19,225 | -88.9% | 0.01% | -91.2% |
| TWMC | Sell | TRANS WORLD ENTERTAINMENT CORP | $58,000 | -33.3% | 15,755 | -31.3% | 0.01% | -28.6% |
| TECU | Sell | TECUMSEH PRODUCTS CO | $68,000 | -67.3% | 15,835 | -61.1% | 0.01% | -70.6% |
| TGE | Sell | TGC INDUSTRIES INC | $63,000 | -66.3% | 16,559 | -51.7% | 0.01% | -68.8% |
| BXC | Sell | BLUELINX HOLDINGS INC | $53,000 | -47.5% | 40,488 | -44.2% | 0.00% | -50.0% |
| IMN | Sell | IMATION CORP | $40,000 | -84.2% | 13,679 | -81.4% | 0.00% | -85.7% |
| PLPM | Sell | PLANET PAYMENT INC | $42,000 | -83.7% | 21,179 | -76.6% | 0.00% | -85.7% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $42,000 | -80.8% | 24,546 | -81.7% | 0.00% | -83.3% |
| LFVN | Sell | LIFEVANTAGE CORP | $33,000 | -89.7% | 29,216 | -86.8% | 0.00% | -88.9% |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $39,000 | -83.3% | 21,589 | -77.5% | 0.00% | -84.2% |
| CRIS | Sell | CURIS INC | $36,000 | -92.0% | 25,379 | -89.5% | 0.00% | -91.9% |
| URG | Sell | UR-ENERGY INC | $33,000 | -89.5% | 32,443 | -88.3% | 0.00% | -88.5% |
| MDWCQ | Sell | MIDWAY GOLD CORP | $25,000 | -88.6% | 24,289 | -90.0% | 0.00% | -88.9% |
| TWER | Sell | TOWERSTREAM CORP | $23,000 | -91.8% | 15,489 | -89.2% | 0.00% | -91.3% |
| SPRT | Sell | SUPPORT.COM INC | $24,000 | -92.3% | 11,424 | -90.0% | 0.00% | -92.3% |
| GMOLQ | Sell | GENERAL MOLY INC | $25,000 | -82.5% | 34,605 | -72.1% | 0.00% | -83.3% |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $22,000 | -87.6% | 10,382 | -90.0% | 0.00% | -86.7% |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC | $20,000 | -92.9% | 21,197 | -90.0% | 0.00% | -91.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $24,000 | -85.9% | 13,256 | -90.0% | 0.00% | -85.7% |
| ARQL | Sell | ARQULE INC | $31,000 | -84.4% | 27,670 | -78.5% | 0.00% | -88.2% |
| ANAD | Sell | ANADIGICS INC | $24,000 | -83.3% | 35,828 | -79.9% | 0.00% | -83.3% |
| UEC | Sell | URANIUM ENERGY CORP | $20,000 | -92.3% | 16,661 | -90.0% | 0.00% | -90.9% |
| VICL | Sell | VICAL INC | $25,000 | -87.5% | 23,104 | -85.9% | 0.00% | -88.2% |
| RSHCQ | Sell | RADIOSHACK CORP | $17,000 | -89.5% | 16,948 | -89.6% | 0.00% | -92.3% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $13,000 | -93.7% | 11,231 | -90.0% | 0.00% | -94.1% |
| APPCQ | Sell | AMERICAN APPAREL INC | $16,000 | -91.2% | 20,183 | -90.0% | 0.00% | -93.3% |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS INC | $10,000 | -95.9% | 34,313 | -91.6% | 0.00% | -95.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION INC | $18,000 | -94.0% | 19,933 | -88.8% | 0.00% | -96.0% |
| WTSLQ | Sell | WET SEAL INC/THE | $11,000 | -94.1% | 20,626 | -90.0% | 0.00% | -93.8% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $13,000 | -88.9% | 11,250 | -90.0% | 0.00% | -90.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $1,000 | -98.0% | 17,157 | -90.0% | 0.00% | -100.0% |
| NSPH | Sell | NANOSPHERE INC | $6,000 | -96.8% | 11,813 | -90.0% | 0.00% | -100.0% |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -35,776 | -100.0% | -0.00% | – |
| KIORQ | Exit | KIOR INC | $0 | – | -94,989 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -19,569 | -100.0% | -0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -25,780 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -19,212 | -100.0% | -0.01% | – |
| GTXI | Exit | GTX INC | $0 | – | -56,772 | -100.0% | -0.01% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -12,859 | -100.0% | -0.01% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -80,232 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -15,418 | -100.0% | -0.01% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -11,505 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -15,967 | -100.0% | -0.01% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -19,210 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -42,151 | -100.0% | -0.01% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -20,472 | -100.0% | -0.01% | – |
| FRF | Exit | FORTEGRA FINANCIAL CORP | $0 | – | -13,133 | -100.0% | -0.01% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -47,893 | -100.0% | -0.01% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP/THE | $0 | – | -19,769 | -100.0% | -0.01% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -24,631 | -100.0% | -0.01% | – |
| SNBC | Exit | SUN BANCORP INC/NJ | $0 | – | -26,778 | -100.0% | -0.01% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -10,559 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -31,754 | -100.0% | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -10,908 | -100.0% | -0.01% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -50,668 | -100.0% | -0.01% | – |
| HART | Exit | HARVARD APPARATUS REGENERATIVE | $0 | – | -13,803 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -34,283 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -14,394 | -100.0% | -0.01% | – |
| HTWO | Exit | HF2 FINANCIAL MANAGEMENT INC | $0 | – | -15,017 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -18,053 | -100.0% | -0.01% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -11,452 | -100.0% | -0.01% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -74,616 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -26,111 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATIONS I | $0 | – | -16,643 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -19,652 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -53,958 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -43,687 | -100.0% | -0.02% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -54,544 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -28,293 | -100.0% | -0.02% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -48,530 | -100.0% | -0.02% | – |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -371,134 | -100.0% | -0.02% | – |
| ZFC | Exit | ZAIS FINANCIAL CORP | $0 | – | -12,229 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP | $0 | – | -11,833 | -100.0% | -0.02% | – |
| Exit | GARRISON CAPITAL INC | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -10,331 | -100.0% | -0.02% | – |
| WHF | Exit | WHITEHORSE FINANCE INC | $0 | – | -14,944 | -100.0% | -0.02% | – |
| HIFS | Exit | HINGHAM INSTITUTION FOR SAVING | $0 | – | -2,774 | -100.0% | -0.02% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -38,048 | -100.0% | -0.02% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -32,448 | -100.0% | -0.02% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -13,691 | -100.0% | -0.02% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -30,467 | -100.0% | -0.02% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -38,399 | -100.0% | -0.02% | – |
| ANCX | Exit | ACCESS NATIONAL CORP | $0 | – | -14,927 | -100.0% | -0.02% | – |
| PMFG | Exit | PMFG INC | $0 | – | -45,282 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -71,181 | -100.0% | -0.02% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -18,948 | -100.0% | -0.02% | – |
| KCG | Exit | KCG HOLDINGS INC | $0 | – | -19,903 | -100.0% | -0.02% | – |
| CFFI | Exit | C&F FINANCIAL CORP | $0 | – | -7,075 | -100.0% | -0.02% | – |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOLDI | $0 | – | -13,528 | -100.0% | -0.02% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE COR | $0 | – | -17,810 | -100.0% | -0.02% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAGE | $0 | – | -15,746 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -3,529 | -100.0% | -0.02% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -12,102 | -100.0% | -0.02% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -34,219 | -100.0% | -0.02% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -60,417 | -100.0% | -0.02% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -98,318 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -7,080 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,057 | -100.0% | -0.02% | – |
| RELL | Exit | RICHARDSON ELECTRONICS LTD/UNI | $0 | – | -27,771 | -100.0% | -0.02% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -62,818 | -100.0% | -0.02% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -66,298 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -29,058 | -100.0% | -0.02% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -13,732 | -100.0% | -0.02% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -11,460 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,258 | -100.0% | -0.03% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT COR | $0 | – | -22,792 | -100.0% | -0.03% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -18,671 | -100.0% | -0.03% | – |
| NGPC | Exit | NGP CAPITAL RESOURCES CO | $0 | – | -56,788 | -100.0% | -0.03% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -15,631 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,934 | -100.0% | -0.03% | – |
| JMI | Exit | JAVELIN MORTGAGE INVESTMENT CO | $0 | – | -25,037 | -100.0% | -0.03% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -27,243 | -100.0% | -0.03% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD | $0 | – | -30,668 | -100.0% | -0.03% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -66,547 | -100.0% | -0.03% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -36,043 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -54,084 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,534 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -13,201 | -100.0% | -0.03% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL HOLD | $0 | – | -63,562 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,454 | -100.0% | -0.04% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE FUN | $0 | – | -20,932 | -100.0% | -0.04% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -42,131 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -7,846 | -100.0% | -0.04% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -55,861 | -100.0% | -0.04% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPI | $0 | – | -31,829 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -15,172 | -100.0% | -0.04% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -64,215 | -100.0% | -0.04% | – |
| SUNS | Exit | SOLAR SENIOR CAPITAL LTD | $0 | – | -28,111 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,779 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,376 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -9,944 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,424 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,836 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -10,004 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -17,707 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,180 | -100.0% | -0.05% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -56,734 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,345 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3,927 | -100.0% | -0.05% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -47,269 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -50,360 | -100.0% | -0.05% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -29,652 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,487 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC/THE | $0 | – | -16,537 | -100.0% | -0.05% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -79,045 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -13,179 | -100.0% | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -11,776 | -100.0% | -0.06% | – |
| PLL | Exit | PALL CORP | $0 | – | -8,922 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,759 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -21,854 | -100.0% | -0.07% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -62,709 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,828 | -100.0% | -0.07% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -19,026 | -100.0% | -0.07% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -15,334 | -100.0% | -0.07% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -12,634 | -100.0% | -0.07% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -71,067 | -100.0% | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -19,311 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -22,820 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -25,942 | -100.0% | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -20,842 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,952 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -13,211 | -100.0% | -0.09% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -21,875 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -30,330 | -100.0% | -0.09% | – |
| DD | Exit | EI DU PONT DE NEMOURS & CO | $0 | – | -16,171 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -47,506 | -100.0% | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,050 | -100.0% | -0.09% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,351 | -100.0% | -0.09% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -137,681 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -28,286 | -100.0% | -0.09% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -25,404 | -100.0% | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -14,355 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -33,751 | -100.0% | -0.10% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -15,911 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC | $0 | – | -15,063 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -24,075 | -100.0% | -0.10% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -37,214 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,747 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -13,579 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -24,020 | -100.0% | -0.11% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -92,788 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,565 | -100.0% | -0.11% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -25,323 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -14,972 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -13,342 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -28,787 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES CO/THE | $0 | – | -94,446 | -100.0% | -0.12% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -147,843 | -100.0% | -0.12% | – |
| ITT | Exit | ITT CORP | $0 | – | -30,427 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -10,575 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -38,794 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -39,027 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,532 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -16,566 | -100.0% | -0.14% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -26,003 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/T | $0 | – | -85,188 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -35,009 | -100.0% | -0.14% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -34,985 | -100.0% | -0.14% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -40,304 | -100.0% | -0.14% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -15,817 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,557 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,329 | -100.0% | -0.14% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -17,241 | -100.0% | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,720 | -100.0% | -0.15% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -25,549 | -100.0% | -0.15% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -7,409 | -100.0% | -0.15% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -97,409 | -100.0% | -0.15% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -168,517 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -23,203 | -100.0% | -0.15% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -29,054 | -100.0% | -0.15% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -26,154 | -100.0% | -0.15% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -41,326 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -56,937 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -14,816 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,886 | -100.0% | -0.16% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -195,212 | -100.0% | -0.16% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -110,100 | -100.0% | -0.16% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -29,747 | -100.0% | -0.16% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -134,766 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -35,934 | -100.0% | -0.17% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -21,541 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -34,443 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -43,421 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -19,318 | -100.0% | -0.18% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -76,819 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -21,607 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -70,972 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,296 | -100.0% | -0.19% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -30,573 | -100.0% | -0.19% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -18,683 | -100.0% | -0.19% | – |
| VFC | Exit | VF CORP | $0 | – | -36,943 | -100.0% | -0.19% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -37,077 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -49,369 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,119 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -19,025 | -100.0% | -0.20% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -53,660 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,099 | -100.0% | -0.20% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -47,833 | -100.0% | -0.20% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -39,195 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,537 | -100.0% | -0.21% | – |
| NI | Exit | NISOURCE INC | $0 | – | -64,143 | -100.0% | -0.21% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -35,273 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -20,308 | -100.0% | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42,279 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -42,117 | -100.0% | -0.22% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -78,850 | -100.0% | -0.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -47,831 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -43,588 | -100.0% | -0.23% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -99,336 | -100.0% | -0.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -219,503 | -100.0% | -0.23% | – |
| KEY | Exit | KEYCORP | $0 | – | -195,809 | -100.0% | -0.23% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -73,811 | -100.0% | -0.24% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -32,269 | -100.0% | -0.24% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -28,957 | -100.0% | -0.24% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -69,344 | -100.0% | -0.24% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -14,115 | -100.0% | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -91,399 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -21,738 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,195 | -100.0% | -0.27% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -111,346 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -19,881 | -100.0% | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,179 | -100.0% | -0.28% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -568,878 | -100.0% | -0.28% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -98,356 | -100.0% | -0.28% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -51,937 | -100.0% | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -66,007 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -51,576 | -100.0% | -0.31% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -134,913 | -100.0% | -0.31% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -104,068 | -100.0% | -0.32% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -84,132 | -100.0% | -0.32% | – |
| M | Exit | MACY'S INC | $0 | – | -66,954 | -100.0% | -0.32% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -56,773 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -80,561 | -100.0% | -0.33% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -51,353 | -100.0% | -0.33% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -33,445 | -100.0% | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -47,727 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -73,889 | -100.0% | -0.36% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS IN | $0 | – | -35,594 | -100.0% | -0.36% | – |
| MYL | Exit | MYLAN INC/PA | $0 | – | -83,472 | -100.0% | -0.36% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -86,074 | -100.0% | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -47,798 | -100.0% | -0.37% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -203,366 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -47,708 | -100.0% | -0.41% | – |
| OKE | Exit | ONEOK INC | $0 | – | -74,010 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,051 | -100.0% | -0.42% | – |
| LO | Exit | LORILLARD INC | $0 | – | -86,103 | -100.0% | -0.44% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -70,003 | -100.0% | -0.44% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -58,507 | -100.0% | -0.45% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -29,104 | -100.0% | -0.45% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,536,327 | -100.0% | -0.47% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -156,214 | -100.0% | -0.50% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,323 | -100.0% | -0.52% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -5,484 | -100.0% | -0.55% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -99,302 | -100.0% | -0.61% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -75,852 | -100.0% | -0.62% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -241,069 | -100.0% | -0.66% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -208,814 | -100.0% | -0.71% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -78,185 | -100.0% | -0.76% | – |
| ACT | Exit | ACTAVIS PLC | $0 | – | -43,024 | -100.0% | -0.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -64,080 | -100.0% | -0.86% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -268,939 | -100.0% | -1.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -1,174,715 | -100.0% | -1.55% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -611,765 | -100.0% | -3.50% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -1,057,049 | -100.0% | -3.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.