LMR Master Fund as of Sept. 30, 2013
Portfolio Holdings for LMR Master Fund
LMR Master Fund holds 295 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 8.2 | $43M | 1000k | 42.75 | |
| Walt Disney Company (DIS) | 4.2 | $22M | 342k | 64.48 | |
| Pharmacyclics | 2.3 | $12M | 87k | 138.40 | |
| BE Aerospace | 2.2 | $12M | 157k | 73.83 | |
| Annaly Capital Management | 2.2 | $12M | 998k | 11.58 | |
| FleetCor Technologies | 2.1 | $11M | 98k | 110.17 | |
| Towers Watson & Co | 2.0 | $11M | 98k | 106.97 | |
| Universal Health Services (UHS) | 1.9 | $10M | 136k | 74.99 | |
| Ocwen Financial Corporation | 1.8 | $9.6M | 173k | 55.76 | |
| Equinix | 1.8 | $9.2M | 50k | 183.64 | |
| Mettler-Toledo International (MTD) | 1.7 | $8.7M | 36k | 240.08 | |
| Servicenow (NOW) | 1.5 | $7.8M | 151k | 51.94 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $7.7M | 937k | 8.26 | |
| Workday Inc cl a (WDAY) | 1.4 | $7.3M | 91k | 80.94 | |
| Ultra Petroleum | 1.4 | $7.2M | 351k | 20.57 | |
| Directv | 1.4 | $7.0M | 118k | 59.73 | |
| Southwest Airlines (LUV) | 1.2 | $6.3M | 433k | 14.56 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.2M | 40k | 155.38 | |
| Motorola Solutions (MSI) | 1.0 | $5.2M | 87k | 59.39 | |
| NetSuite | 0.9 | $4.8M | 44k | 107.96 | |
| Vantiv Inc Cl A | 0.9 | $4.6M | 164k | 27.93 | |
| Boeing Company (BA) | 0.9 | $4.5M | 38k | 117.53 | |
| Groupon | 0.8 | $4.4M | 396k | 11.21 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.4M | 84k | 51.96 | |
| Fortune Brands (FBIN) | 0.8 | $4.0M | 97k | 41.61 | |
| Lear Corporation (LEA) | 0.7 | $3.8M | 53k | 71.59 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.4M | 36k | 95.23 | |
| Kroger (KR) | 0.7 | $3.4M | 84k | 40.32 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | 26k | 127.50 | |
| Methanex Corp (MEOH) | 0.6 | $3.3M | 65k | 51.30 | |
| FedEx Corporation (FDX) | 0.6 | $3.2M | 28k | 114.16 | |
| Ford Motor Company (F) | 0.6 | $3.1M | 182k | 16.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.0M | 81k | 37.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.0M | 40k | 76.92 | |
| Honeywell International (HON) | 0.6 | $2.9M | 35k | 83.01 | |
| Discovery Communications | 0.5 | $2.8M | 34k | 84.39 | |
| Raytheon Company | 0.5 | $2.7M | 35k | 77.09 | |
| GameStop (GME) | 0.5 | $2.7M | 55k | 49.62 | |
| Regions Financial Corporation (RF) | 0.5 | $2.7M | 288k | 9.26 | |
| Tellabs | 0.5 | $2.6M | 1.2M | 2.27 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.5M | 61k | 41.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 45k | 56.75 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 37k | 69.47 | |
| United Parcel Service (UPS) | 0.5 | $2.5M | 28k | 91.33 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.5M | 89k | 28.11 | |
| Micron Technology (MU) | 0.5 | $2.5M | 142k | 17.48 | |
| PPG Industries (PPG) | 0.5 | $2.4M | 14k | 167.15 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.4M | 13k | 182.08 | |
| Phillips 66 (PSX) | 0.5 | $2.4M | 42k | 57.78 | |
| Pioneer Natural Resources | 0.5 | $2.4M | 13k | 188.93 | |
| CSX Corporation (CSX) | 0.4 | $2.3M | 90k | 25.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 56k | 41.34 | |
| Dow Chemical Company | 0.4 | $2.3M | 60k | 38.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 39k | 58.61 | |
| Eaton (ETN) | 0.4 | $2.3M | 33k | 68.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.2M | 35k | 64.93 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 21k | 106.51 | |
| United Technologies Corporation | 0.4 | $2.2M | 20k | 107.90 | |
| Gap (GAP) | 0.4 | $2.2M | 55k | 40.30 | |
| Republic Services (RSG) | 0.4 | $2.1M | 63k | 33.35 | |
| Home Depot (HD) | 0.4 | $2.1M | 28k | 75.80 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 34k | 62.84 | |
| EOG Resources (EOG) | 0.4 | $2.1M | 12k | 169.24 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.1M | 32k | 64.37 | |
| 3M Company (MMM) | 0.4 | $2.0M | 17k | 119.43 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.0M | 26k | 77.87 | |
| Key (KEY) | 0.4 | $2.0M | 180k | 11.40 | |
| Stratasys (SSYS) | 0.4 | $2.0M | 20k | 101.25 | |
| Verisign (VRSN) | 0.4 | $2.0M | 39k | 50.87 | |
| MetLife (MET) | 0.4 | $2.0M | 42k | 46.94 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.0M | 56k | 34.87 | |
| H&R Block (HRB) | 0.4 | $1.9M | 71k | 26.66 | |
| Tiffany & Co. | 0.4 | $1.9M | 24k | 76.68 | |
| Tyson Foods (TSN) | 0.4 | $1.9M | 67k | 28.27 | |
| Citigroup (C) | 0.4 | $1.9M | 38k | 48.54 | |
| Tripadvisor (TRIP) | 0.4 | $1.9M | 25k | 75.91 | |
| Johnson Controls | 0.3 | $1.8M | 44k | 41.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 21k | 86.74 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 20k | 87.46 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 38k | 47.57 | |
| Tesoro Corporation | 0.3 | $1.8M | 40k | 43.93 | |
| EQT Corporation (EQT) | 0.3 | $1.8M | 20k | 88.74 | |
| Safeway | 0.3 | $1.7M | 53k | 31.97 | |
| Ecolab (ECL) | 0.3 | $1.6M | 17k | 98.80 | |
| Shutterstock (SSTK) | 0.3 | $1.7M | 23k | 72.74 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 21k | 77.41 | |
| Fifth Third Ban (FITB) | 0.3 | $1.6M | 90k | 18.06 | |
| State Street Corporation (STT) | 0.3 | $1.6M | 24k | 65.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 49k | 32.38 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.5M | 10k | 146.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 44k | 34.15 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 87k | 17.56 | |
| Actavis | 0.3 | $1.5M | 11k | 143.88 | |
| Hartford Financial Services (HIG) | 0.3 | $1.5M | 47k | 31.15 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 62k | 23.39 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 20k | 76.30 | |
| Dover Corporation (DOV) | 0.3 | $1.4M | 16k | 89.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 68k | 21.17 | |
| Monsanto Company | 0.3 | $1.4M | 13k | 104.46 | |
| Best Buy (BBY) | 0.3 | $1.4M | 38k | 37.55 | |
| Western Digital (WDC) | 0.3 | $1.4M | 22k | 63.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 42k | 33.12 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 100k | 13.78 | |
| Macy's (M) | 0.3 | $1.4M | 32k | 43.26 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 17k | 80.13 | |
| Nabors Industries | 0.3 | $1.4M | 86k | 16.05 | |
| Genworth Financial (GNW) | 0.2 | $1.3M | 102k | 12.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.3M | 57k | 22.46 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 17k | 77.96 | |
| Celgene Corporation | 0.2 | $1.3M | 8.5k | 153.78 | |
| American International (AIG) | 0.2 | $1.3M | 27k | 48.65 | |
| Visa (V) | 0.2 | $1.3M | 6.6k | 191.12 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 33k | 36.83 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.8k | 121.32 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 6.1k | 198.86 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 57k | 20.97 | |
| Grana Y Montero S A A | 0.2 | $1.2M | 60k | 19.96 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 16k | 72.41 | |
| Noble Energy | 0.2 | $1.2M | 18k | 66.94 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.1M | 73k | 15.78 | |
| International Paper Company (IP) | 0.2 | $1.1M | 26k | 44.76 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 64.75 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 12k | 92.88 | |
| Walgreen Company | 0.2 | $1.1M | 21k | 53.87 | |
| Paccar (PCAR) | 0.2 | $1.1M | 20k | 55.72 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 300k | 3.80 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 11k | 107.00 | |
| Jacobs Engineering | 0.2 | $1.1M | 19k | 58.08 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 25k | 43.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 26k | 40.77 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.0k | 132.69 | |
| Masco Corporation (MAS) | 0.2 | $1.0M | 49k | 21.25 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 9.6k | 108.76 | |
| Principal Financial (PFG) | 0.2 | $996k | 23k | 42.83 | |
| Comerica Incorporated (CMA) | 0.2 | $988k | 25k | 39.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 25k | 40.20 | |
| Gannett | 0.2 | $1.0M | 38k | 26.82 | |
| Sempra Energy (SRE) | 0.2 | $992k | 12k | 85.49 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $996k | 19k | 51.80 | |
| Ameriprise Financial (AMP) | 0.2 | $950k | 10k | 90.94 | |
| Ryder System (R) | 0.2 | $942k | 16k | 59.73 | |
| Xilinx | 0.2 | $935k | 20k | 46.77 | |
| Precision Castparts | 0.2 | $923k | 4.1k | 227.27 | |
| priceline.com Incorporated | 0.2 | $927k | 915.00 | 1012.61 | |
| CF Industries Holdings (CF) | 0.2 | $965k | 4.6k | 210.92 | |
| BorgWarner (BWA) | 0.2 | $927k | 9.2k | 101.30 | |
| Flowserve Corporation (FLS) | 0.2 | $942k | 15k | 62.48 | |
| International Game Technology | 0.2 | $865k | 46k | 18.95 | |
| Stanley Black & Decker (SWK) | 0.2 | $896k | 9.9k | 90.38 | |
| Xerox Corporation | 0.2 | $889k | 87k | 10.27 | |
| Danaher Corporation (DHR) | 0.2 | $885k | 13k | 69.19 | |
| Yahoo! | 0.2 | $896k | 27k | 33.14 | |
| General Electric Company | 0.2 | $823k | 34k | 23.94 | |
| Electronic Arts (EA) | 0.2 | $842k | 33k | 25.59 | |
| Newell Rubbermaid (NWL) | 0.2 | $823k | 30k | 27.49 | |
| Aetna | 0.2 | $850k | 13k | 64.10 | |
| CIGNA Corporation | 0.2 | $850k | 11k | 76.84 | |
| Hess (HES) | 0.2 | $823k | 11k | 77.20 | |
| Fifth Street Finance | 0.2 | $815k | 76k | 10.71 | |
| Southwestern Energy Company | 0.2 | $835k | 23k | 36.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $781k | 44k | 17.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $808k | 8.8k | 92.31 | |
| Allstate Corporation (ALL) | 0.1 | $789k | 16k | 50.52 | |
| Tyco International Ltd S hs | 0.1 | $804k | 23k | 34.92 | |
| Zions Bancorporation (ZION) | 0.1 | $789k | 29k | 27.37 | |
| FMC Corporation (FMC) | 0.1 | $762k | 11k | 71.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $800k | 6.3k | 127.61 | |
| Range Resources (RRC) | 0.1 | $731k | 9.6k | 75.85 | |
| Supervalu | 0.1 | $711k | 87k | 8.22 | |
| Unum (UNM) | 0.1 | $723k | 24k | 30.43 | |
| Lexmark International | 0.1 | $746k | 23k | 33.00 | |
| TJX Companies (TJX) | 0.1 | $727k | 13k | 56.35 | |
| L-3 Communications Holdings | 0.1 | $735k | 7.8k | 94.32 | |
| Sealed Air (SEE) | 0.1 | $665k | 24k | 27.26 | |
| Rockwell Collins | 0.1 | $681k | 10k | 67.95 | |
| Alcoa | 0.1 | $689k | 85k | 8.11 | |
| Symantec Corporation | 0.1 | $662k | 27k | 24.71 | |
| Murphy Oil Corporation (MUR) | 0.1 | $704k | 12k | 60.40 | |
| DTE Energy Company (DTE) | 0.1 | $665k | 10k | 65.80 | |
| STR Holdings | 0.1 | $669k | 300k | 2.23 | |
| Itt | 0.1 | $689k | 19k | 35.97 | |
| Cme (CME) | 0.1 | $608k | 8.2k | 73.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $654k | 13k | 51.83 | |
| SLM Corporation (SLM) | 0.1 | $616k | 25k | 24.93 | |
| Biogen Idec (BIIB) | 0.1 | $638k | 2.6k | 240.93 | |
| Harman International Industries | 0.1 | $646k | 9.8k | 66.25 | |
| Chesapeake Energy Corporation | 0.1 | $627k | 24k | 25.94 | |
| Netflix (NFLX) | 0.1 | $635k | 2.1k | 308.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $654k | 13k | 51.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $646k | 1.5k | 429.67 | |
| RadiSys Corporation | 0.1 | $642k | 200k | 3.21 | |
| Nevsun Res | 0.1 | $603k | 191k | 3.16 | |
| Sunedison | 0.1 | $619k | 78k | 7.95 | |
| Heat Biologics | 0.1 | $638k | 51k | 12.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $562k | 4.9k | 114.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $588k | 8.0k | 73.73 | |
| Spectra Energy | 0.1 | $565k | 17k | 34.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $577k | 49k | 11.72 | |
| Mylan | 0.1 | $554k | 15k | 38.24 | |
| Staples | 0.1 | $558k | 38k | 14.64 | |
| Constellation Brands (STZ) | 0.1 | $569k | 9.9k | 57.54 | |
| Oneok (OKE) | 0.1 | $581k | 11k | 53.36 | |
| Metropcs Communications (TMUS) | 0.1 | $600k | 23k | 25.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $504k | 5.1k | 99.24 | |
| Airgas | 0.1 | $504k | 4.8k | 105.73 | |
| Computer Sciences Corporation | 0.1 | $535k | 10k | 51.75 | |
| Praxair | 0.1 | $543k | 4.5k | 119.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $535k | 19k | 28.59 | |
| Dollar Tree (DLTR) | 0.1 | $527k | 9.2k | 57.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $512k | 4.9k | 104.89 | |
| SanDisk Corporation | 0.1 | $538k | 9.1k | 59.32 | |
| Equifax (EFX) | 0.1 | $484k | 8.1k | 59.91 | |
| Mattel (MAT) | 0.1 | $454k | 11k | 41.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $489k | 5.9k | 82.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $446k | 19k | 23.08 | |
| Fossil (FOSL) | 0.1 | $474k | 4.1k | 115.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $431k | 16k | 26.42 | |
| Pfizer (PFE) | 0.1 | $442k | 15k | 28.75 | |
| Harley-Davidson (HOG) | 0.1 | $420k | 6.6k | 63.97 | |
| FLIR Systems | 0.1 | $411k | 13k | 31.42 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $438k | 6.6k | 66.20 | |
| Enzo Biochem (ENZ) | 0.1 | $435k | 173k | 2.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $350k | 11k | 33.49 | |
| Corning Incorporated (GLW) | 0.1 | $392k | 27k | 14.63 | |
| Assurant (AIZ) | 0.1 | $358k | 6.6k | 54.01 | |
| Pulte (PHM) | 0.1 | $354k | 21k | 16.52 | |
| Public Storage (PSA) | 0.1 | $377k | 2.3k | 161.18 | |
| Campbell Soup Company (CPB) | 0.1 | $350k | 8.6k | 40.52 | |
| NiSource (NI) | 0.1 | $373k | 12k | 30.98 | |
| General Mills (GIS) | 0.1 | $365k | 7.6k | 48.15 | |
| First Solar (FSLR) | 0.1 | $354k | 8.8k | 40.00 | |
| Wyndham Worldwide Corporation | 0.1 | $346k | 5.7k | 60.77 | |
| Wpx Energy | 0.1 | $381k | 20k | 19.19 | |
| E TRADE Financial Corporation | 0.1 | $319k | 19k | 16.52 | |
| NRG Energy (NRG) | 0.1 | $308k | 11k | 27.35 | |
| MasterCard Incorporated (MA) | 0.1 | $291k | 433.00 | 672.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $312k | 7.1k | 43.76 | |
| Morgan Stanley (MS) | 0.1 | $312k | 12k | 26.80 | |
| Robert Half International (RHI) | 0.1 | $323k | 8.3k | 39.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $303k | 14k | 21.73 | |
| Hasbro (HAS) | 0.1 | $246k | 5.2k | 47.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $265k | 5.7k | 46.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $285k | 6.4k | 44.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 18k | 15.61 | |
| Dun & Bradstreet Corporation | 0.1 | $265k | 2.6k | 103.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $254k | 15k | 17.29 | |
| BB&T Corporation | 0.1 | $258k | 7.6k | 33.80 | |
| Halliburton Company (HAL) | 0.1 | $273k | 5.7k | 48.23 | |
| WellPoint | 0.1 | $254k | 3.0k | 84.08 | |
| Overstock (BYON) | 0.1 | $247k | 8.3k | 29.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $269k | 4.5k | 59.37 | |
| Roper Industries (ROP) | 0.1 | $250k | 1.9k | 132.11 | |
| Intevac (IVAC) | 0.1 | $273k | 47k | 5.85 | |
| Carmike Cinemas | 0.1 | $247k | 11k | 22.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $277k | 5.1k | 54.75 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $265k | 42k | 6.28 | |
| Altisource Residential Corp cl b | 0.1 | $275k | 12k | 22.98 | |
| Dean Foods Company | 0.1 | $258k | 13k | 19.19 | |
| People's United Financial | 0.0 | $208k | 15k | 14.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 4.5k | 46.59 | |
| Pitney Bowes (PBI) | 0.0 | $231k | 13k | 18.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $204k | 3.3k | 62.21 | |
| Zale Corporation | 0.0 | $209k | 14k | 15.17 | |
| DeVry | 0.0 | $223k | 7.3k | 30.51 | |
| Wisconsin Energy Corporation | 0.0 | $235k | 5.8k | 40.24 | |
| Ca | 0.0 | $227k | 7.6k | 29.86 | |
| ConAgra Foods (CAG) | 0.0 | $200k | 6.6k | 30.14 | |
| Public Service Enterprise (PEG) | 0.0 | $208k | 6.3k | 32.95 | |
| CenterPoint Energy (CNP) | 0.0 | $215k | 9.0k | 24.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $227k | 5.4k | 42.08 | |
| Geron Corporation (GERN) | 0.0 | $219k | 65k | 3.35 | |
| Immersion Corporation (IMMR) | 0.0 | $184k | 14k | 13.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $235k | 12k | 20.06 | |
| Xl Group | 0.0 | $235k | 7.6k | 30.73 | |
| Hci (HCI) | 0.0 | $205k | 5.0k | 40.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $142k | 13k | 10.91 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $160k | 22k | 7.30 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $181k | 17k | 10.93 | |
| Repligen Corporation (RGEN) | 0.0 | $160k | 14k | 11.16 | |
| Cape Ban | 0.0 | $154k | 17k | 9.12 | |
| QuickLogic Corporation | 0.0 | $134k | 51k | 2.63 | |
| Acelrx Pharmaceuticals | 0.0 | $137k | 13k | 10.65 | |
| United States Antimony (UAMY) | 0.0 | $177k | 128k | 1.39 | |
| XOMA CORP Common equity shares | 0.0 | $150k | 33k | 4.53 | |
| Simplicity Ban | 0.0 | $158k | 10k | 15.70 | |
| Echelon Corporation | 0.0 | $108k | 45k | 2.41 | |
| Maxygen | 0.0 | $92k | 37k | 2.53 | |
| Callidus Software | 0.0 | $100k | 11k | 9.28 | |
| Rand Logistics | 0.0 | $89k | 18k | 4.92 | |
| Pacific Biosciences of California (PACB) | 0.0 | $125k | 23k | 5.48 | |
| Harris & Harris | 0.0 | $39k | 13k | 2.87 | |
| Innodata Isogen (INOD) | 0.0 | $42k | 17k | 2.52 | |
| Axt (AXTI) | 0.0 | $54k | 24k | 2.28 | |
| Pdi | 0.0 | $58k | 12k | 4.80 | |
| American DG Energy | 0.0 | $35k | 22k | 1.55 |
