LMR Partners

LMR Partners as of June 30, 2014

Portfolio Holdings for LMR Partners

LMR Partners holds 453 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 4.7 $56M 1000k 56.38
iShares MSCI Emerging Markets Indx (EEM) 3.8 $46M 1.1M 43.23
Delphi Automotive 3.5 $42M 612k 68.74
Fnf (FNF) 2.9 $35M 1.1M 32.76
Liberty Global 2.8 $34M 767k 44.22
Liberty Global 2.7 $32M 767k 42.31
International Business Machines (IBM) 2.1 $26M 141k 181.26
MasterCard Incorporated (MA) 1.7 $21M 281k 73.46
International Game Technology 1.6 $19M 1.2M 15.91
Home Depot (HD) 1.4 $17M 207k 80.95
Ares Capital Corporation (ARCC) 1.1 $14M 767k 17.86
Lowe's Companies (LOW) 1.1 $13M 269k 47.98
Southwest Airlines (LUV) 1.0 $12M 442k 26.87
Annaly C 0.9 $11M 999k 11.43
EQT Corporation (EQT) 0.9 $11M 99k 106.91
Union Pacific Corporation (UNP) 0.9 $10M 104k 99.76
Equinix 0.9 $11M 50k 210.10
Lockheed Martin Corporation (LMT) 0.9 $10M 64k 160.73
Actavis 0.8 $9.6M 43k 223.02
Halliburton Company (HAL) 0.8 $9.3M 131k 71.01
Helmerich & Payne (HP) 0.8 $9.1M 78k 116.09
General Dynamics Corporation (GD) 0.8 $9.0M 77k 116.53
EOG Resources (EOG) 0.7 $8.9M 76k 116.88
Phillips 66 (PSX) 0.7 $8.8M 110k 80.43
Abbott Laboratories (ABT) 0.7 $8.5M 209k 40.91
Tyson Foods (TSN) 0.7 $8.6M 228k 37.54
Rowan Companies 0.7 $8.5M 267k 31.92
Prospect Capital Corporation (PSEC) 0.7 $8.1M 757k 10.63
Micron Technology (MU) 0.7 $7.9M 241k 32.95
Alcoa 0.6 $7.7M 520k 14.89
Southwestern Energy Company 0.6 $7.5M 165k 45.49
Industries N shs - a - (LYB) 0.6 $7.4M 76k 97.62
Walgreen Company 0.6 $7.4M 99k 74.14
Wells Fargo & Company (WFC) 0.6 $7.1M 135k 52.57
Marriott International (MAR) 0.6 $7.1M 110k 64.08
American Capital 0.6 $7.1M 465k 15.29
priceline.com Incorporated 0.6 $6.6M 5.5k 1203.30
SanDisk Corporation 0.5 $6.4M 62k 104.40
Williams Companies (WMB) 0.5 $6.4M 110k 58.21
Wynn Resorts (WYNN) 0.5 $6.3M 30k 207.60
Leidos Holdings (LDOS) 0.5 $6.0M 156k 38.35
Dow Chemical Company 0.5 $5.9M 115k 51.46
Cabot Oil & Gas Corporation (CTRA) 0.5 $5.8M 170k 34.14
Alpha Natural Resources 0.5 $5.7M 1.5M 3.71
Raytheon Company 0.5 $5.4M 59k 92.21
McKesson Corporation (MCK) 0.5 $5.4M 29k 186.19
CVS Caremark Corporation (CVS) 0.4 $5.3M 70k 75.37
Lorillard 0.4 $5.2M 86k 60.95
Aon Corporation 0.4 $5.0M 56k 90.08
Northrop Grumman Corporation (NOC) 0.4 $5.1M 42k 119.60
Gilead Sciences (GILD) 0.4 $5.1M 61k 82.92
Harman International Industries 0.4 $5.1M 47k 107.44
Oneok (OKE) 0.4 $5.0M 74k 68.07
Nextera Energy (NEE) 0.4 $4.9M 48k 102.52
Illinois Tool Works (ITW) 0.4 $4.8M 55k 87.52
AutoZone (AZO) 0.4 $4.7M 8.8k 536.14
Apollo Investment 0.4 $4.7M 542k 8.61
E TRADE Financial Corporation 0.4 $4.6M 216k 21.26
Sunedison 0.4 $4.6M 203k 22.60
Charles Schwab Corporation (SCHW) 0.4 $4.4M 164k 26.94
Moody's Corporation (MCO) 0.4 $4.5M 51k 87.66
Western Digital (WDC) 0.4 $4.4M 48k 92.26
Valero Energy Corporation (VLO) 0.4 $4.3M 86k 50.12
Mylan 0.4 $4.3M 84k 51.57
Baker Hughes Incorporated 0.4 $4.4M 59k 74.48
Merck & Co (MRK) 0.4 $4.3M 74k 57.88
L-3 Communications Holdings 0.4 $4.3M 36k 120.69
American Express Company (AXP) 0.3 $4.2M 44k 94.86
Vornado Realty Trust (VNO) 0.3 $4.2M 40k 106.69
Constellation Brands (STZ) 0.3 $4.2M 48k 88.11
Kroger (KR) 0.3 $4.1M 82k 49.46
Ameriprise Financial (AMP) 0.3 $4.0M 33k 120.02
Allstate Corporation (ALL) 0.3 $4.0M 68k 58.70
Mosaic (MOS) 0.3 $4.0M 81k 49.47
Marathon Petroleum Corp (MPC) 0.3 $4.0M 51k 78.08
NRG Energy (NRG) 0.3 $3.9M 104k 37.20
Cardinal Health (CAH) 0.3 $3.9M 57k 68.53
Macy's (M) 0.3 $3.9M 67k 58.04
Schlumberger (SLB) 0.3 $3.9M 33k 117.95
Netflix (NFLX) 0.3 $3.9M 8.8k 440.78
CONSOL Energy 0.3 $3.9M 84k 46.07
Host Hotels & Resorts (HST) 0.3 $3.8M 171k 22.01
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 52k 72.38
Goodyear Tire & Rubber Company (GT) 0.3 $3.7M 135k 27.78
Main Street Capital Corporation (MAIN) 0.3 $3.7M 111k 32.95
O'reilly Automotive (ORLY) 0.3 $3.6M 24k 150.63
Sealed Air (SEE) 0.3 $3.4M 98k 34.18
Marsh & McLennan Companies (MMC) 0.3 $3.4M 66k 51.80
Frontier Communications 0.3 $3.3M 569k 5.84
Pioneer Natural Resources 0.3 $3.4M 15k 229.79
Yahoo! 0.3 $3.4M 96k 35.13
Alexion Pharmaceuticals 0.3 $3.3M 21k 156.25
BorgWarner (BWA) 0.3 $3.4M 52k 65.19
Jd (JD) 0.3 $3.4M 120k 28.51
SLM Corporation (SLM) 0.3 $3.2M 388k 8.31
NVIDIA Corporation (NVDA) 0.3 $3.2M 175k 18.55
Biogen Idec (BIIB) 0.3 $3.2M 10k 315.27
Chesapeake Energy Corporation 0.3 $3.2M 103k 31.07
Nabors Industries 0.3 $3.3M 111k 29.38
Simon Property (SPG) 0.3 $3.3M 20k 166.23
Tripadvisor (TRIP) 0.3 $3.3M 30k 108.69
3M Company (MMM) 0.3 $3.1M 22k 143.26
Boston Properties (BXP) 0.3 $3.1M 26k 118.22
Metropcs Communications (TMUS) 0.3 $3.1M 91k 33.60
PPG Industries (PPG) 0.2 $3.0M 14k 210.19
Spectra Energy 0.2 $2.9M 69k 42.50
Dr Pepper Snapple 0.2 $3.0M 51k 58.60
Intercontinental Exchange (ICE) 0.2 $3.0M 16k 188.78
Ryder System (R) 0.2 $2.8M 32k 88.11
Tiffany & Co. 0.2 $2.9M 29k 100.31
Solar Cap (SLRC) 0.2 $2.9M 137k 21.28
Fifth Street Finance 0.2 $2.9M 294k 9.84
Textron (TXT) 0.2 $2.8M 74k 38.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $2.9M 220k 13.03
Pitney Bowes (PBI) 0.2 $2.7M 99k 27.61
Boston Scientific Corporation (BSX) 0.2 $2.8M 220k 12.78
Anadarko Petroleum Corporation 0.2 $2.7M 25k 109.48
Key (KEY) 0.2 $2.8M 196k 14.32
Ingersoll-rand Co Ltd-cl A 0.2 $2.7M 44k 62.49
Hercules Technology Growth Capital (HTGC) 0.2 $2.8M 172k 16.15
American Tower Reit (AMT) 0.2 $2.8M 31k 89.93
Autodesk (ADSK) 0.2 $2.7M 48k 56.35
Reynolds American 0.2 $2.7M 44k 60.33
Hewlett-Packard Company 0.2 $2.7M 79k 33.70
Ball Corporation (BALL) 0.2 $2.6M 42k 62.63
Te Connectivity Ltd for 0.2 $2.6M 42k 61.83
Berkshire Hathaway (BRK.B) 0.2 $2.6M 20k 126.61
Dominion Resources (D) 0.2 $2.5M 35k 71.55
Vulcan Materials Company (VMC) 0.2 $2.5M 39k 63.78
NiSource (NI) 0.2 $2.5M 64k 39.35
Juniper Networks (JNPR) 0.2 $2.5M 103k 24.53
Humana (HUM) 0.2 $2.5M 20k 127.71
Legg Mason 0.2 $2.5M 48k 51.27
Yum! Brands (YUM) 0.2 $2.4M 30k 81.24
Texas Instruments Incorporated (TXN) 0.2 $2.4M 49k 47.75
Fifth Third Ban (FITB) 0.2 $2.4M 111k 21.33
Dover Corporation (DOV) 0.2 $2.4M 26k 90.98
Chipotle Mexican Grill (CMG) 0.2 $2.4M 4.1k 592.33
Rockwell Automation (ROK) 0.2 $2.4M 19k 125.13
Allegheny Technologies Incorporated (ATI) 0.2 $2.4M 54k 45.08
Corning Incorporated (GLW) 0.2 $2.2M 102k 21.95
Caterpillar (CAT) 0.2 $2.3M 21k 108.68
M&T Bank Corporation (MTB) 0.2 $2.3M 19k 124.14
V.F. Corporation (VFC) 0.2 $2.3M 37k 63.03
Brown-Forman Corporation (BF.B) 0.2 $2.3M 24k 94.17
Harris Corporation 0.2 $2.3M 31k 75.70
Morgan Stanley (MS) 0.2 $2.3M 71k 32.34
International Flavors & Fragrances (IFF) 0.2 $2.3M 22k 104.25
First Solar (FSLR) 0.2 $2.3M 32k 71.11
Paccar (PCAR) 0.2 $2.3M 37k 62.81
PennantPark Investment (PNNT) 0.2 $2.3M 201k 11.47
Ptc (PTC) 0.2 $2.3M 60k 38.82
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 43k 48.91
Discover Financial Services 0.2 $2.1M 34k 61.94
Walt Disney Company (DIS) 0.2 $2.1M 25k 85.67
Electronic Arts (EA) 0.2 $2.2M 60k 35.89
Visa (V) 0.2 $2.1M 10k 210.75
F5 Networks (FFIV) 0.2 $2.2M 19k 111.41
Triangle Capital Corporation 0.2 $2.2M 77k 28.39
Colgate-Palmolive Company (CL) 0.2 $2.1M 31k 68.18
Amphenol Corporation (APH) 0.2 $2.1M 22k 96.37
Seagate Technology Com Stk 0.2 $2.0M 36k 56.85
New Mountain Finance Corp (NMFC) 0.2 $2.0M 135k 14.88
Google Inc Class C 0.2 $2.1M 3.6k 574.80
Assurant (AIZ) 0.2 $1.9M 30k 65.47
Bank of America Corporation (BAC) 0.2 $1.9M 123k 15.36
Norfolk Southern (NSC) 0.2 $1.9M 19k 103.00
Edwards Lifesciences (EW) 0.2 $2.0M 23k 85.77
Hudson City Ban 0.2 $1.9M 195k 9.83
Boeing Company (BA) 0.2 $1.9M 15k 127.25
Comerica Incorporated (CMA) 0.2 $1.9M 38k 50.15
Fiserv (FI) 0.2 $1.9M 32k 60.34
Golub Capital BDC (GBDC) 0.2 $1.9M 110k 17.69
Wpx Energy 0.2 $2.0M 82k 23.91
Cummins (CMI) 0.1 $1.7M 11k 154.27
Public Storage (PSA) 0.1 $1.8M 10k 171.39
Sherwin-Williams Company (SHW) 0.1 $1.8M 8.7k 207.03
Harley-Davidson (HOG) 0.1 $1.8M 26k 69.91
Whirlpool Corporation (WHR) 0.1 $1.7M 13k 139.17
Equity Residential (EQR) 0.1 $1.8M 29k 62.94
Newfield Exploration 0.1 $1.8M 41k 44.25
Sigma-Aldrich Corporation 0.1 $1.7M 17k 101.38
Sempra Energy (SRE) 0.1 $1.8M 17k 104.81
CF Industries Holdings (CF) 0.1 $1.8M 7.4k 240.36
St. Jude Medical 0.1 $1.8M 26k 69.33
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 57k 32.03
Expedia (EXPE) 0.1 $1.8M 23k 78.80
Tcp Capital 0.1 $1.8M 97k 18.22
Fs Investment Corporation 0.1 $1.8M 169k 10.65
DaVita (DVA) 0.1 $1.7M 24k 72.36
Interpublic Group of Companies (IPG) 0.1 $1.7M 85k 19.51
DeVry 0.1 $1.7M 40k 42.30
Computer Sciences Corporation 0.1 $1.6M 26k 63.19
Hess (HES) 0.1 $1.6M 17k 98.88
WellPoint 0.1 $1.7M 16k 107.50
Qualcomm (QCOM) 0.1 $1.7M 21k 79.19
Lexmark International 0.1 $1.7M 35k 48.18
Robert Half International (RHI) 0.1 $1.7M 35k 47.74
U.S. Bancorp (USB) 0.1 $1.5M 35k 43.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 39k 40.02
Ecolab (ECL) 0.1 $1.6M 15k 111.40
AmerisourceBergen (COR) 0.1 $1.6M 21k 72.75
Cintas Corporation (CTAS) 0.1 $1.5M 24k 63.57
AvalonBay Communities (AVB) 0.1 $1.5M 11k 142.28
Public Service Enterprise (PEG) 0.1 $1.6M 39k 40.75
Monster Beverage 0.1 $1.6M 22k 71.10
Monsanto Company 0.1 $1.4M 11k 124.89
Microchip Technology (MCHP) 0.1 $1.4M 29k 48.80
Apartment Investment and Management 0.1 $1.5M 46k 32.26
Zimmer Holdings (ZBH) 0.1 $1.4M 13k 103.85
New York Times Company (NYT) 0.1 $1.4M 94k 15.23
TICC Capital 0.1 $1.5M 148k 9.89
Blackrock Kelso Capital 0.1 $1.4M 157k 9.11
Capital Southwest Corporation (CSWC) 0.1 $1.5M 41k 35.96
Itt 0.1 $1.5M 30k 48.04
Hasbro (HAS) 0.1 $1.3M 24k 53.12
Hospira 0.1 $1.3M 25k 51.34
Snap-on Incorporated (SNA) 0.1 $1.3M 11k 118.35
SYSCO Corporation (SYY) 0.1 $1.3M 35k 37.47
Eastman Chemical Company (EMN) 0.1 $1.3M 15k 87.47
THL Credit 0.1 $1.3M 93k 14.01
H&R Block (HRB) 0.1 $1.2M 37k 33.53
Avery Dennison Corporation (AVY) 0.1 $1.2M 24k 51.23
Aetna 0.1 $1.2M 15k 81.23
Honeywell International (HON) 0.1 $1.3M 14k 92.92
FLIR Systems 0.1 $1.2M 34k 34.71
Wyndham Worldwide Corporation 0.1 $1.2M 16k 75.73
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 14k 80.93
AmSurg 0.1 $1.2M 25k 47.06
Flowserve Corporation (FLS) 0.1 $1.2M 17k 74.21
FedEx Corporation (FDX) 0.1 $1.1M 7.4k 151.07
Leggett & Platt (LEG) 0.1 $1.0M 30k 34.23
Noble Energy 0.1 $1.0M 13k 77.31
E.I. du Pont de Nemours & Company 0.1 $1.1M 16k 65.37
Rockwell Collins 0.1 $1.0M 13k 78.23
Torchmark Corporation 0.1 $1.1M 13k 82.09
Linear Technology Corporation 0.1 $1.0M 22k 47.02
Applied Materials (AMAT) 0.1 $1.1M 48k 22.55
Tesoro Corporation 0.1 $1.1M 18k 58.64
AK Steel Holding Corporation 0.1 $1.1M 138k 7.95
Xylem (XYL) 0.1 $1.1M 28k 39.06
Equifax (EFX) 0.1 $1.0M 14k 72.70
Devon Energy Corporation (DVN) 0.1 $943k 12k 79.58
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.1k 111.46
PerkinElmer (RVTY) 0.1 $905k 19k 46.86
Wisconsin Energy Corporation 0.1 $976k 21k 46.84
Coca-cola Enterprises 0.1 $1.0M 21k 47.71
Supercom 0.1 $1000k 97k 10.27
AGL Resources 0.1 $843k 15k 54.97
MeadWestva 0.1 $843k 19k 44.29
Apple (AAPL) 0.1 $810k 8.7k 93.15
BB&T Corporation 0.1 $900k 23k 39.44
Janus Capital 0.1 $886k 71k 12.46
Quanta Services (PWR) 0.1 $895k 26k 34.51
Hormel Foods Corporation (HRL) 0.1 $829k 17k 49.24
Intuit (INTU) 0.1 $791k 9.8k 80.47
MVC Capital 0.1 $815k 63k 12.99
Cameron International Corporation 0.1 $857k 13k 67.85
Kimco Realty Corporation (KIM) 0.1 $833k 36k 23.03
Mondelez Int (MDLZ) 0.1 $824k 22k 37.70
Nephrogenex 0.1 $886k 147k 6.02
Cme (CME) 0.1 $743k 11k 71.07
Fidelity National Information Services (FIS) 0.1 $719k 13k 54.57
FMC Technologies 0.1 $719k 12k 61.06
Akamai Technologies (AKAM) 0.1 $762k 12k 61.21
Pall Corporation 0.1 $762k 8.9k 85.42
ConocoPhillips (COP) 0.1 $695k 8.1k 85.58
Clorox Company (CLX) 0.1 $700k 7.7k 91.42
Estee Lauder Companies (EL) 0.1 $667k 9.0k 74.39
Mead Johnson Nutrition 0.1 $677k 7.3k 92.99
Celgene Corporation 0.1 $753k 8.8k 85.92
MCG Capital Corporation 0.1 $682k 174k 3.92
Kcap Financial 0.1 $671k 79k 8.49
Graham Hldgs (GHC) 0.1 $767k 1.1k 718.75
Huntington Bancshares Incorporated (HBAN) 0.1 $658k 69k 9.57
Bank of New York Mellon Corporation (BK) 0.1 $562k 15k 37.51
Nasdaq Omx (NDAQ) 0.1 $638k 17k 38.58
Federated Investors (FHI) 0.1 $548k 18k 30.93
Nordstrom 0.1 $567k 8.3k 67.88
Air Products & Chemicals (APD) 0.1 $596k 4.6k 128.87
Nike (NKE) 0.1 $576k 7.4k 77.37
United Technologies Corporation 0.1 $634k 5.5k 115.45
American Electric Power Company (AEP) 0.1 $557k 10k 55.69
Big Lots (BIGGQ) 0.1 $557k 12k 45.74
Roper Industries (ROP) 0.1 $572k 3.9k 145.63
Gladstone Capital Corporation 0.1 $571k 57k 10.07
First Horizon National Corporation (FHN) 0.1 $595k 50k 11.82
Perrigo Company 0.1 $557k 3.8k 145.16
Medallion Financial (MFIN) 0.1 $590k 47k 12.49
Fidus Invt (FDUS) 0.1 $610k 30k 20.56
Akers Biosciences 0.1 $574k 136k 4.21
Memorial Resource Development 0.1 $609k 25k 24.36
Comcast Corporation (CMCSA) 0.0 $472k 8.8k 53.63
CMS Energy Corporation (CMS) 0.0 $510k 16k 31.02
Carnival Corporation (CCL) 0.0 $505k 13k 37.54
Supervalu 0.0 $457k 56k 8.18
Newell Rubbermaid (NWL) 0.0 $471k 15k 31.07
Campbell Soup Company (CPB) 0.0 $433k 9.5k 45.82
General Mills (GIS) 0.0 $524k 9.9k 52.68
salesforce (CRM) 0.0 $457k 7.8k 58.29
DTE Energy Company (DTE) 0.0 $495k 6.4k 77.67
FMC Corporation (FMC) 0.0 $481k 6.8k 70.93
Medical Action Industries 0.0 $486k 36k 13.68
Town Sports International Holdings 0.0 $424k 64k 6.67
Paramount Gold and Silver 0.0 $439k 457k 0.96
Curis 0.0 $448k 241k 1.86
Gladstone Investment Corporation (GAIN) 0.0 $477k 64k 7.42
Solar Senior Capital 0.0 $476k 28k 16.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $457k 32k 14.36
Gsv Cap Corp 0.0 $447k 42k 10.62
Firsthand Tech Value (SVVC) 0.0 $443k 21k 21.16
Stanley Black & Decker (SWK) 0.0 $400k 4.5k 88.14
Pctel 0.0 $324k 40k 8.10
Apollo 0.0 $414k 13k 31.37
Stericycle (SRCL) 0.0 $348k 2.9k 118.51
Hershey Company (HSY) 0.0 $352k 3.6k 97.88
Sigma Designs 0.0 $305k 66k 4.60
Bolt Technology 0.0 $343k 19k 18.36
Arbor Realty Trust (ABR) 0.0 $376k 54k 6.96
Hardinge 0.0 $343k 27k 12.59
Hooker Furniture Corporation (HOFT) 0.0 $372k 23k 16.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $362k 31k 11.80
NGP Capital Resources Company 0.0 $353k 57k 6.21
Courier Corporation 0.0 $372k 25k 14.99
Support 0.0 $310k 114k 2.71
Bassett Furniture Industries (BSET) 0.0 $305k 23k 13.10
Bar Harbor Bankshares (BHB) 0.0 $319k 12k 27.84
Farmers Capital Bank 0.0 $352k 16k 22.54
MoSys 0.0 $339k 107k 3.16
Ur-energy (URG) 0.0 $315k 277k 1.14
Provident Financial Holdings (PROV) 0.0 $333k 23k 14.59
Zagg 0.0 $362k 67k 5.44
Tearlab Corp 0.0 $305k 63k 4.85
Lifevantage 0.0 $319k 222k 1.44
Genie Energy Ltd-b cl b (GNE) 0.0 $324k 41k 7.91
Tenet Healthcare Corporation (THC) 0.0 $343k 7.3k 47.24
Stellus Capital Investment (SCM) 0.0 $333k 23k 14.63
Javelin Mtg Invt 0.0 $353k 25k 14.08
Windstream Hldgs 0.0 $357k 36k 9.99
United Online 0.0 $376k 36k 10.44
CSX Corporation (CSX) 0.0 $295k 9.6k 30.60
Molson Coors Brewing Company (TAP) 0.0 $262k 3.5k 74.22
Middleburg Financial 0.0 $205k 10k 19.82
PPL Corporation (PPL) 0.0 $286k 8.1k 35.46
Sears Holdings Corporation 0.0 $281k 7.1k 39.68
NII Holdings 0.0 $204k 371k 0.55
Cablevision Systems Corporation 0.0 $210k 12k 17.71
Intervest Bancshares 0.0 $267k 34k 7.79
Wet Seal 0.0 $186k 206k 0.90
ArQule 0.0 $200k 128k 1.56
Cal Dive International (CDVIQ) 0.0 $282k 212k 1.33
Imation 0.0 $253k 73k 3.44
JMP 0.0 $229k 31k 7.50
Lincoln Educational Services Corporation (LINC) 0.0 $233k 52k 4.49
American Apparel 0.0 $182k 202k 0.90
ESSA Ban (ESSA) 0.0 $252k 23k 11.16
PMFG 0.0 $238k 45k 5.26
RadiSys Corporation 0.0 $190k 55k 3.49
Access National Corporation 0.0 $229k 15k 15.31
Alphatec Holdings 0.0 $219k 134k 1.63
Cutera 0.0 $300k 29k 10.32
Luby's 0.0 $243k 42k 5.86
Penford Corporation 0.0 $243k 19k 12.82
Westfield Financial 0.0 $276k 37k 7.47
SIGA Technologies (SIGA) 0.0 $276k 98k 2.81
Targacept 0.0 $271k 60k 4.49
Innovative Solutions & Support (ISSC) 0.0 $186k 25k 7.42
GSI Technology (GSIT) 0.0 $229k 38k 5.95
Harvard Bioscience (HBIO) 0.0 $267k 58k 4.59
Midway Gold Corp 0.0 $219k 243k 0.90
Richardson Electronics (RELL) 0.0 $291k 28k 10.46
TGC Industries 0.0 $186k 34k 5.42
TRC Companies 0.0 $214k 34k 6.23
Westell Technologies 0.0 $234k 96k 2.44
Home Ban (HBCP) 0.0 $267k 12k 22.04
Amicus Therapeutics (FOLD) 0.0 $219k 66k 3.33
Odyssey Marine Exploration 0.0 $300k 177k 1.69
Vical Incorporated 0.0 $201k 164k 1.22
AVEO Pharmaceuticals 0.0 $204k 112k 1.82
Nanosphere 0.0 $186k 118k 1.57
Uranium Energy (UEC) 0.0 $262k 167k 1.57
NeoGenomics (NEO) 0.0 $238k 71k 3.34
Pure Cycle Corporation (PCYO) 0.0 $219k 32k 6.75
C&F Financial Corporation (CFFI) 0.0 $252k 7.1k 35.67
Delta Natural Gas Company 0.0 $300k 14k 21.84
Hingham Institution for Savings (HIFS) 0.0 $219k 2.8k 78.90
Horizon Technology Fin (HRZN) 0.0 $262k 18k 14.71
Towerstream Corporation 0.0 $282k 144k 1.96
LCNB (LCNB) 0.0 $257k 16k 16.11
Spark Networks 0.0 $214k 38k 5.63
Mitek Systems (MITK) 0.0 $181k 54k 3.35
eGain Communications Corporation (EGAN) 0.0 $190k 28k 6.73
Neophotonics Corp 0.0 $181k 44k 4.14
Imperial Holdings 0.0 $253k 37k 6.76
Api Technologies Corp 0.0 $181k 66k 2.75
Prologis (PLD) 0.0 $262k 6.4k 40.83
Planet Payment 0.0 $257k 91k 2.84
First Sec Group 0.0 $257k 118k 2.18
Whitehorse Finance (WHF) 0.0 $214k 15k 14.34
Zais Financial 0.0 $205k 12k 16.74
Garrison Capital 0.0 $200k 13k 15.38
Fibrocell Science 0.0 $195k 49k 4.02
Ellington Residential Mortga reit (EARN) 0.0 $267k 16k 16.93
Kcg Holdings Inc Cl A 0.0 $238k 20k 11.96
Capitol Acquisition Corp Ii 0.0 $200k 21k 9.72
Blue Capital Reinsurance Hol 0.0 $267k 14k 19.71
Evoke Pharma 0.0 $187k 24k 7.83
Celladon 0.0 $219k 14k 16.00
Biocept 0.0 $264k 44k 6.02
Tecumseh Prods 0.0 $210k 41k 5.15
Rock Creek Pharmaceuticals 0.0 $245k 408k 0.60
First Marblehead Corporation 0.0 $105k 20k 5.30
RadioShack Corporation 0.0 $161k 163k 0.99
Anadigics 0.0 $143k 178k 0.80
Enzon Pharmaceuticals (ENZN) 0.0 $119k 113k 1.06
InnerWorkings 0.0 $154k 18k 8.53
Hutchinson Technology Incorporated 0.0 $129k 51k 2.54
Houston Wire & Cable Company 0.0 $133k 11k 12.22
General Moly Inc Com Stk 0.0 $143k 124k 1.15
GTx 0.0 $76k 57k 1.34
Intersections 0.0 $100k 21k 4.88
BlueLinx Holdings 0.0 $100k 73k 1.38
RTI Biologics 0.0 $148k 34k 4.31
Merge Healthcare 0.0 $95k 42k 2.26
Sun Bancorp 0.0 $110k 27k 4.09
Aviat Networks 0.0 $171k 133k 1.29
OncoGenex Pharmaceuticals 0.0 $119k 32k 3.75
Trans World Entertainment Corporation 0.0 $86k 23k 3.74
Acorn Energy 0.0 $115k 48k 2.39
Gordmans Stores 0.0 $81k 19k 4.21
Fortegra Financial 0.0 $100k 13k 7.61
Swisher Hygiene 0.0 $105k 25k 4.25
Biolase Technology 0.0 $162k 75k 2.17
Coronado Biosciences Inc. Common 0.0 $177k 104k 1.70
Zaza Energy 0.0 $71k 80k 0.89
Peregrine Semiconductor 0.0 $81k 12k 7.04
Mei Pharma 0.0 $167k 26k 6.38
Destination Xl (DXLG) 0.0 $86k 15k 5.56
Hf2 Financial Management 0.0 $152k 15k 10.15
Bioamber 0.0 $105k 11k 9.92
Straight Path Communic Cl B 0.0 $171k 17k 10.30
Onconova Therapeutics 0.0 $72k 13k 5.56
Bind Therapeutics 0.0 $152k 12k 13.31
Harvard Apparatus Regener Te 0.0 $143k 14k 10.35
Trevena 0.0 $91k 16k 5.67
Concert Pharmaceuticals I equity 0.0 $148k 14k 10.25
Glycomimetics 0.0 $167k 20k 8.48
Corinthian Colleges 0.0 $53k 172k 0.31
Frontline Limited Usd2.5 0.0 $57k 19k 2.97
Body Central Acquisition Corporation 0.0 $33k 36k 0.93
Kior Inc. Cl A 0.0 $33k 95k 0.35
Intermolecular 0.0 $48k 20k 2.43
Kalobios Pharmaceuticals 0.0 $57k 26k 2.22