LMR Partners as of Sept. 30, 2014
Portfolio Holdings for LMR Partners
LMR Partners holds 321 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.3 | $54M | 1.4M | 38.28 | |
| Hca Holdings (HCA) | 3.6 | $46M | 645k | 70.52 | |
| Tower Semiconductor (TSEM) | 3.1 | $40M | 39k | 1018.14 | |
| International Business Machines (IBM) | 2.8 | $35M | 182k | 189.83 | |
| Dow Chemical Company | 2.6 | $33M | 635k | 52.44 | |
| Compugen (CGEN) | 2.3 | $29M | 32k | 878.89 | |
| Williams Companies (WMB) | 2.3 | $28M | 514k | 55.35 | |
| Skyworks Solutions (SWKS) | 1.9 | $24M | 419k | 58.05 | |
| Hanesbrands (HBI) | 1.9 | $24M | 220k | 107.45 | |
| Nike (NKE) | 1.9 | $24M | 266k | 89.20 | |
| Salix Pharmaceuticals | 1.8 | $22M | 140k | 156.22 | |
| Walt Disney Company (DIS) | 1.7 | $21M | 240k | 89.03 | |
| Discovery Communications | 1.6 | $21M | 549k | 37.80 | |
| Signet Jewelers (SIG) | 1.5 | $19M | 169k | 113.90 | |
| Wal-Mart Stores (WMT) | 1.5 | $19M | 251k | 76.46 | |
| Jazz Pharmaceuticals | 1.5 | $19M | 118k | 160.56 | |
| Fnf (FNF) | 1.5 | $19M | 680k | 27.74 | |
| Foot Locker (FL) | 1.4 | $18M | 323k | 55.65 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $18M | 1.8M | 9.73 | |
| Air Products & Chemicals (APD) | 1.4 | $17M | 134k | 130.16 | |
| Wabtec Corporation (WAB) | 1.4 | $17M | 212k | 81.04 | |
| Visa (V) | 1.4 | $17M | 80k | 213.40 | |
| Medivation | 1.3 | $17M | 169k | 98.87 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $17M | 46k | 360.53 | |
| Cooper Companies | 1.3 | $17M | 106k | 155.74 | |
| Incyte Corporation (INCY) | 1.3 | $16M | 334k | 49.06 | |
| Estee Lauder Companies (EL) | 1.3 | $16M | 216k | 74.73 | |
| Jarden Corporation | 1.3 | $16M | 268k | 60.12 | |
| Trinity Industries (TRN) | 1.3 | $16M | 342k | 46.72 | |
| FedEx Corporation (FDX) | 1.2 | $15M | 96k | 161.43 | |
| Express Scripts Holding | 1.2 | $15M | 213k | 70.63 | |
| Lear Corporation (LEA) | 1.2 | $15M | 171k | 86.41 | |
| DaVita (DVA) | 1.1 | $14M | 191k | 73.15 | |
| MasterCard Incorporated (MA) | 1.1 | $14M | 186k | 73.92 | |
| Puma Biotechnology (PBYI) | 1.1 | $14M | 57k | 238.54 | |
| Harman International Industries | 1.1 | $13M | 137k | 98.05 | |
| Juniper Networks (JNPR) | 1.0 | $13M | 564k | 22.15 | |
| Google Inc Class C | 1.0 | $12M | 21k | 577.45 | |
| Palo Alto Networks (PANW) | 0.9 | $12M | 119k | 98.10 | |
| Verisign (VRSN) | 0.9 | $11M | 202k | 55.11 | |
| Annaly C | 0.8 | $11M | 999k | 10.68 | |
| Hubbell Incorporated | 0.8 | $11M | 87k | 120.54 | |
| Equinix | 0.8 | $11M | 50k | 212.50 | |
| Liberty Global | 0.8 | $10M | 247k | 41.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $9.7M | 215k | 45.35 | |
| Illinois Tool Works (ITW) | 0.8 | $9.7M | 115k | 84.41 | |
| Colfax Corporation | 0.8 | $9.7M | 170k | 56.98 | |
| W.R. Grace & Co. | 0.8 | $9.5M | 105k | 90.92 | |
| TriQuint Semiconductor | 0.8 | $9.5M | 500k | 19.07 | |
| Snap-on Incorporated (SNA) | 0.7 | $9.2M | 76k | 121.09 | |
| Graham Hldgs (GHC) | 0.7 | $9.2M | 13k | 699.49 | |
| Gannett | 0.7 | $9.0M | 302k | 29.67 | |
| Home Depot (HD) | 0.7 | $8.5M | 92k | 91.73 | |
| Kroger (KR) | 0.7 | $8.3M | 159k | 52.00 | |
| 0.6 | $8.1M | 14k | 588.42 | ||
| General Dynamics Corporation (GD) | 0.6 | $7.9M | 62k | 127.07 | |
| Moody's Corporation (MCO) | 0.6 | $7.7M | 82k | 94.47 | |
| AmerisourceBergen (COR) | 0.6 | $7.5M | 97k | 77.30 | |
| eBay (EBAY) | 0.6 | $6.9M | 122k | 56.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $6.9M | 192k | 36.01 | |
| Liberty Media | 0.5 | $6.8M | 144k | 47.18 | |
| Fortune Brands (FBIN) | 0.5 | $6.6M | 162k | 41.10 | |
| McGraw-Hill Companies | 0.5 | $6.4M | 75k | 84.48 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $6.3M | 48k | 131.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.2M | 336k | 18.45 | |
| Travelers Companies (TRV) | 0.5 | $6.0M | 64k | 93.96 | |
| UnitedHealth (UNH) | 0.5 | $5.9M | 69k | 86.22 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.4M | 184k | 29.40 | |
| Republic Services (RSG) | 0.4 | $4.5M | 115k | 39.03 | |
| McDonald's Corporation (MCD) | 0.3 | $4.4M | 47k | 94.84 | |
| Hologic (HOLX) | 0.3 | $4.3M | 179k | 24.33 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $4.2M | 1.2M | 3.49 | |
| Aon Corporation | 0.3 | $4.1M | 46k | 87.67 | |
| Omni (OMC) | 0.3 | $3.9M | 56k | 68.87 | |
| Rowan Companies | 0.3 | $3.8M | 149k | 25.30 | |
| First Solar (FSLR) | 0.3 | $3.6M | 55k | 65.77 | |
| Israel Chemicals | 0.3 | $3.6M | 500k | 7.23 | |
| QEP Resources | 0.3 | $3.4M | 112k | 30.78 | |
| Franklin Resources (BEN) | 0.3 | $3.3M | 60k | 54.61 | |
| Polaris Industries (PII) | 0.3 | $3.3M | 22k | 149.77 | |
| Liberty Global | 0.3 | $3.3M | 77k | 42.54 | |
| Jd (JD) | 0.2 | $3.1M | 120k | 25.82 | |
| American Tower Reit (AMT) | 0.2 | $3.0M | 32k | 93.66 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.9M | 32k | 90.28 | |
| Apple (AAPL) | 0.2 | $2.8M | 28k | 100.70 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 36k | 76.50 | |
| Coca-cola Enterprises | 0.2 | $2.7M | 61k | 44.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 49k | 51.90 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 51k | 49.96 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 31k | 83.71 | |
| Tyco International Ltd S hs | 0.2 | $2.6M | 58k | 44.59 | |
| Halliburton Company (HAL) | 0.2 | $2.4M | 38k | 64.55 | |
| Cintas Corporation (CTAS) | 0.2 | $2.4M | 34k | 70.65 | |
| SEI Investments Company (SEIC) | 0.2 | $2.1M | 57k | 36.16 | |
| WestAmerica Ban (WABC) | 0.2 | $2.2M | 46k | 46.49 | |
| Charter Communications | 0.2 | $2.2M | 15k | 151.47 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $2.0M | 154k | 12.89 | |
| DST Systems | 0.1 | $1.9M | 23k | 83.99 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.9M | 54k | 34.99 | |
| Kirby Corporation (KEX) | 0.1 | $1.9M | 16k | 117.87 | |
| Crown Castle International | 0.1 | $1.7M | 21k | 80.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 49k | 32.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 25k | 68.26 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 17k | 101.64 | |
| Qiagen | 0.1 | $1.6M | 70k | 22.80 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 66k | 24.56 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 15k | 101.32 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 20k | 74.70 | |
| EMC Corporation | 0.1 | $1.5M | 51k | 29.23 | |
| E TRADE Financial Corporation | 0.1 | $1.4M | 60k | 22.57 | |
| Range Resources (RRC) | 0.1 | $1.4M | 21k | 67.71 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 25k | 56.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 36k | 37.00 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.4M | 37k | 37.25 | |
| Supercom | 0.1 | $1.3M | 109k | 12.35 | |
| Altria (MO) | 0.1 | $1.3M | 28k | 45.87 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 81.50 | |
| Health Care REIT | 0.1 | $1.1M | 17k | 62.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 36k | 32.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 75.46 | |
| Chesapeake Energy Corporation | 0.1 | $1.1M | 47k | 22.94 | |
| Ventas (VTR) | 0.1 | $1.1M | 18k | 61.97 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 13k | 91.70 | |
| Dollar General (DG) | 0.1 | $1.1M | 18k | 61.05 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.7k | 183.55 | |
| American Express Company (AXP) | 0.1 | $1.0M | 12k | 87.52 | |
| Bank of America Corporation (BAC) | 0.1 | $966k | 57k | 17.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $981k | 25k | 38.70 | |
| General Electric Company | 0.1 | $948k | 37k | 25.62 | |
| Akamai Technologies (AKAM) | 0.1 | $1000k | 17k | 59.86 | |
| Aaron's | 0.1 | $972k | 40k | 24.38 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $991k | 28k | 35.16 | |
| General Motors Company (GM) | 0.1 | $943k | 30k | 31.97 | |
| Monsanto Company | 0.1 | $900k | 8.0k | 112.77 | |
| Apache Corporation | 0.1 | $852k | 9.1k | 93.72 | |
| Automatic Data Processing (ADP) | 0.1 | $895k | 11k | 82.89 | |
| Ross Stores (ROST) | 0.1 | $838k | 11k | 75.70 | |
| Yum! Brands (YUM) | 0.1 | $834k | 12k | 71.81 | |
| Alcoa | 0.1 | $838k | 52k | 16.06 | |
| Marriott International (MAR) | 0.1 | $838k | 12k | 69.81 | |
| Vornado Realty Trust (VNO) | 0.1 | $876k | 8.8k | 100.11 | |
| Netflix (NFLX) | 0.1 | $886k | 2.0k | 451.46 | |
| Ares Capital Corporation (ARCC) | 0.1 | $871k | 54k | 16.16 | |
| Essex Property Trust (ESS) | 0.1 | $867k | 4.9k | 178.78 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $849k | 36k | 23.44 | |
| Phillips 66 (PSX) | 0.1 | $862k | 11k | 81.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $848k | 4.3k | 195.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $814k | 15k | 53.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $691k | 32k | 21.32 | |
| Paychex (PAYX) | 0.1 | $791k | 18k | 44.10 | |
| Public Storage (PSA) | 0.1 | $696k | 4.2k | 166.29 | |
| Allstate Corporation (ALL) | 0.1 | $776k | 13k | 61.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $795k | 12k | 65.39 | |
| Ford Motor Company (F) | 0.1 | $800k | 54k | 14.82 | |
| Exelon Corporation (EXC) | 0.1 | $691k | 20k | 34.05 | |
| TJX Companies (TJX) | 0.1 | $748k | 13k | 59.16 | |
| Wpx Energy | 0.1 | $695k | 29k | 24.01 | |
| Abbvie (ABBV) | 0.1 | $781k | 14k | 57.71 | |
| Cme (CME) | 0.1 | $672k | 8.4k | 80.20 | |
| U.S. Bancorp (USB) | 0.1 | $572k | 14k | 41.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $681k | 6.3k | 108.42 | |
| Target Corporation (TGT) | 0.1 | $624k | 10k | 62.59 | |
| American Capital | 0.1 | $657k | 47k | 14.12 | |
| Intuit (INTU) | 0.1 | $686k | 7.8k | 87.64 | |
| SanDisk Corporation | 0.1 | $652k | 6.6k | 98.14 | |
| HCP | 0.1 | $648k | 16k | 39.73 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $681k | 69k | 9.89 | |
| Macerich Company (MAC) | 0.1 | $571k | 9.0k | 63.66 | |
| Boston Properties (BXP) | 0.1 | $619k | 5.3k | 115.97 | |
| BioDelivery Sciences International | 0.1 | $600k | 35k | 17.06 | |
| Prologis (PLD) | 0.1 | $595k | 16k | 37.65 | |
| Tripadvisor (TRIP) | 0.1 | $634k | 6.9k | 91.28 | |
| Nephrogenex | 0.1 | $689k | 147k | 4.68 | |
| SLM Corporation (SLM) | 0.0 | $452k | 53k | 8.59 | |
| At&t (T) | 0.0 | $495k | 14k | 35.37 | |
| Bed Bath & Beyond | 0.0 | $553k | 8.4k | 66.10 | |
| NetApp (NTAP) | 0.0 | $538k | 13k | 43.15 | |
| Apartment Investment and Management | 0.0 | $490k | 16k | 31.67 | |
| Baker Hughes Incorporated | 0.0 | $524k | 8.1k | 64.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $467k | 4.9k | 95.89 | |
| Accenture (ACN) | 0.0 | $486k | 6.0k | 81.21 | |
| EOG Resources (EOG) | 0.0 | $471k | 4.8k | 98.80 | |
| NewMarket Corporation (NEU) | 0.0 | $453k | 1.2k | 380.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $452k | 12k | 37.71 | |
| Mack-Cali Realty (VRE) | 0.0 | $486k | 25k | 19.10 | |
| Moog (MOG.A) | 0.0 | $519k | 7.6k | 68.64 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $462k | 13k | 35.69 | |
| Kinder Morgan (KMI) | 0.0 | $472k | 12k | 38.25 | |
| Michael Kors Holdings | 0.0 | $509k | 7.2k | 71.14 | |
| Monster Beverage | 0.0 | $453k | 4.9k | 91.79 | |
| Physicians Realty Trust | 0.0 | $481k | 35k | 13.75 | |
| Keurig Green Mtn | 0.0 | $500k | 3.8k | 130.27 | |
| Akers Biosciences | 0.0 | $488k | 135k | 3.61 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $486k | 35k | 13.82 | |
| Corning Incorporated (GLW) | 0.0 | $414k | 22k | 19.31 | |
| Edwards Lifesciences (EW) | 0.0 | $324k | 3.2k | 102.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $381k | 3.5k | 108.11 | |
| T. Rowe Price (TROW) | 0.0 | $405k | 5.1k | 78.70 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $428k | 38k | 11.30 | |
| Tyson Foods (TSN) | 0.0 | $372k | 9.4k | 39.45 | |
| Fifth Third Ban (FITB) | 0.0 | $348k | 17k | 19.97 | |
| ProAssurance Corporation (PRA) | 0.0 | $314k | 7.1k | 44.09 | |
| Dr Pepper Snapple | 0.0 | $371k | 5.8k | 64.57 | |
| Yahoo! | 0.0 | $419k | 10k | 40.95 | |
| CorVel Corporation (CRVL) | 0.0 | $324k | 9.5k | 34.19 | |
| NN (NNBR) | 0.0 | $386k | 14k | 26.71 | |
| Apollo Investment | 0.0 | $367k | 45k | 8.19 | |
| American International (AIG) | 0.0 | $429k | 7.9k | 53.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $429k | 20k | 21.96 | |
| Omeros Corporation (OMER) | 0.0 | $324k | 25k | 12.72 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $338k | 16k | 21.27 | |
| Lake Shore Gold | 0.0 | $343k | 336k | 1.02 | |
| CSX Corporation (CSX) | 0.0 | $281k | 8.7k | 32.15 | |
| Norfolk Southern (NSC) | 0.0 | $290k | 2.6k | 110.71 | |
| Carnival Corporation (CCL) | 0.0 | $276k | 6.9k | 40.06 | |
| Noble Energy | 0.0 | $214k | 3.2k | 67.98 | |
| Reynolds American | 0.0 | $257k | 4.4k | 58.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 973.00 | 220.59 | |
| Electronic Arts (EA) | 0.0 | $295k | 8.3k | 35.47 | |
| National-Oilwell Var | 0.0 | $286k | 3.7k | 76.53 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $281k | 28k | 9.97 | |
| Pctel | 0.0 | $200k | 26k | 7.59 | |
| Pepsi (PEP) | 0.0 | $238k | 2.6k | 92.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $252k | 7.9k | 31.91 | |
| Southern Company (SO) | 0.0 | $257k | 5.9k | 43.41 | |
| Clorox Company (CLX) | 0.0 | $209k | 2.2k | 96.07 | |
| Hershey Company (HSY) | 0.0 | $238k | 2.5k | 95.60 | |
| AutoZone (AZO) | 0.0 | $296k | 578.00 | 512.40 | |
| Fiserv (FI) | 0.0 | $210k | 3.3k | 63.95 | |
| Solar Cap (SLRC) | 0.0 | $252k | 13k | 18.80 | |
| Fifth Street Finance | 0.0 | $281k | 30k | 9.23 | |
| Pioneer Natural Resources (PXD) | 0.0 | $233k | 1.2k | 198.38 | |
| Mead Johnson Nutrition | 0.0 | $210k | 2.2k | 97.13 | |
| Ez (EZPW) | 0.0 | $253k | 26k | 9.84 | |
| Southwest Airlines (LUV) | 0.0 | $295k | 8.8k | 33.64 | |
| Medical Action Industries | 0.0 | $267k | 19k | 13.72 | |
| Progenics Pharmaceuticals | 0.0 | $291k | 56k | 5.16 | |
| Aar (AIR) | 0.0 | $224k | 9.2k | 24.30 | |
| Saul Centers (BFS) | 0.0 | $295k | 6.3k | 46.65 | |
| PS Business Parks | 0.0 | $248k | 3.2k | 76.58 | |
| Nautilus (BFXXQ) | 0.0 | $300k | 25k | 11.90 | |
| Bassett Furniture Industries (BSET) | 0.0 | $191k | 14k | 13.64 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $281k | 9.2k | 30.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $209k | 1.4k | 149.66 | |
| TravelCenters of America | 0.0 | $243k | 25k | 9.81 | |
| Provident Financial Holdings (PROV) | 0.0 | $195k | 13k | 14.58 | |
| U.s. Concrete Inc Cmn | 0.0 | $224k | 8.6k | 25.94 | |
| Sunesis Pharmaceuticals | 0.0 | $248k | 34k | 7.20 | |
| Fairpoint Communications | 0.0 | $205k | 13k | 15.24 | |
| Duke Energy (DUK) | 0.0 | $214k | 2.9k | 74.01 | |
| Adt | 0.0 | $262k | 7.4k | 35.64 | |
| Kraft Foods | 0.0 | $243k | 4.3k | 56.35 | |
| Ptc (PTC) | 0.0 | $238k | 6.5k | 36.58 | |
| Tetraphase Pharmaceuticals | 0.0 | $233k | 12k | 19.77 | |
| Tg Therapeutics (TGTX) | 0.0 | $243k | 23k | 10.77 | |
| Windstream Hldgs | 0.0 | $262k | 24k | 10.75 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $286k | 26k | 11.04 | |
| Waterstone Financial (WSBF) | 0.0 | $195k | 17k | 11.65 | |
| Calamos Asset Management | 0.0 | $116k | 10k | 11.48 | |
| PennantPark Investment (PNNT) | 0.0 | $129k | 12k | 10.83 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $76k | 27k | 2.85 | |
| ESSA Ban (ESSA) | 0.0 | $157k | 14k | 11.16 | |
| Luby's | 0.0 | $138k | 26k | 5.23 | |
| Westfield Financial | 0.0 | $148k | 21k | 6.96 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $157k | 10k | 15.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $171k | 12k | 14.44 | |
| MCG Capital Corporation | 0.0 | $67k | 19k | 3.47 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $76k | 15k | 5.17 | |
| Courier Corporation | 0.0 | $167k | 14k | 12.38 | |
| Harvard Bioscience (HBIO) | 0.0 | $143k | 35k | 4.03 | |
| TRC Companies | 0.0 | $143k | 22k | 6.56 | |
| Blackrock Kelso Capital | 0.0 | $100k | 12k | 8.58 | |
| Amicus Therapeutics (FOLD) | 0.0 | $162k | 28k | 5.90 | |
| Paramount Gold and Silver | 0.0 | $100k | 113k | 0.89 | |
| Cascade Bancorp | 0.0 | $119k | 23k | 5.14 | |
| MoSys | 0.0 | $95k | 40k | 2.37 | |
| LCNB (LCNB) | 0.0 | $157k | 11k | 14.91 | |
| Imperial Holdings | 0.0 | $86k | 13k | 6.43 | |
| Api Technologies Corp | 0.0 | $76k | 33k | 2.32 | |
| First Sec Group | 0.0 | $153k | 76k | 2.01 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $71k | 11k | 6.83 | |
| Cempra | 0.0 | $181k | 17k | 10.85 | |
| Arc Document Solutions (ARC) | 0.0 | $119k | 15k | 8.15 | |
| Violin Memory | 0.0 | $186k | 38k | 4.93 | |
| Capitol Acquisition Corp Ii | 0.0 | $162k | 16k | 9.95 | |
| Mavenir Systems | 0.0 | $133k | 11k | 12.36 | |
| Evoke Pharma | 0.0 | $131k | 24k | 5.49 | |
| Biocept | 0.0 | $72k | 29k | 2.45 | |
| Tecumseh Prods | 0.0 | $67k | 16k | 4.21 | |
| Oha Investment | 0.0 | $95k | 15k | 6.26 | |
| Corinthian Colleges | 0.0 | $0 | 17k | 0.00 | |
| RadioShack Corporation | 0.0 | $19k | 17k | 1.12 | |
| Anadigics | 0.0 | $24k | 36k | 0.66 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $14k | 11k | 1.27 | |
| Wet Seal | 0.0 | $9.5k | 21k | 0.46 | |
| ArQule | 0.0 | $33k | 28k | 1.20 | |
| Cal Dive International (CDVIQ) | 0.0 | $19k | 21k | 0.90 | |
| Imation | 0.0 | $38k | 14k | 2.78 | |
| American Apparel | 0.0 | $14k | 20k | 0.71 | |
| Alphatec Holdings | 0.0 | $43k | 25k | 1.75 | |
| General Moly Inc Com Stk | 0.0 | $24k | 35k | 0.69 | |
| BlueLinx Holdings | 0.0 | $52k | 41k | 1.29 | |
| Aviat Networks | 0.0 | $24k | 13k | 1.80 | |
| Midway Gold Corp | 0.0 | $24k | 24k | 0.98 | |
| Support | 0.0 | $24k | 11k | 2.08 | |
| TGC Industries | 0.0 | $62k | 17k | 3.74 | |
| Westell Technologies | 0.0 | $38k | 22k | 1.76 | |
| Odyssey Marine Exploration | 0.0 | $19k | 20k | 0.96 | |
| Vical Incorporated | 0.0 | $24k | 23k | 1.03 | |
| AVEO Pharmaceuticals | 0.0 | $14k | 11k | 1.27 | |
| Curis | 0.0 | $38k | 25k | 1.50 | |
| Trans World Entertainment Corporation | 0.0 | $57k | 16k | 3.63 | |
| Nanosphere | 0.0 | $4.7k | 12k | 0.40 | |
| Uranium Energy (UEC) | 0.0 | $19k | 17k | 1.14 | |
| Ur-energy (URG) | 0.0 | $33k | 32k | 1.03 | |
| Towerstream Corporation | 0.0 | $24k | 16k | 1.54 | |
| Planet Payment | 0.0 | $43k | 21k | 2.02 | |
| Lifevantage | 0.0 | $33k | 29k | 1.14 | |
| Coronado Biosciences Inc. Common | 0.0 | $24k | 10k | 2.29 | |
| Diversified Restaurant Holdi | 0.0 | $62k | 13k | 4.97 | |
| Rock Creek Pharmaceuticals | 0.0 | $9.6k | 34k | 0.28 |
