LMR Partners as of Sept. 30, 2017
Portfolio Holdings for LMR Partners
LMR Partners holds 306 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 13.6 | $126M | 1.9M | 66.24 | |
| Vale | 7.1 | $66M | 7.0M | 9.35 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $56M | 57k | 973.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $48M | 1.1M | 44.50 | |
| Unilever (UL) | 4.4 | $40M | 698k | 57.96 | |
| NOVA MEASURING Instruments L (NVMI) | 3.8 | $35M | 13k | 2672.62 | |
| Comcast Corporation (CMCSA) | 3.7 | $35M | 901k | 38.48 | |
| HSBC Holdings (HSBC) | 3.1 | $28M | 580k | 49.00 | |
| Credit Acceptance (CACC) | 2.6 | $24M | 86k | 280.18 | |
| Deutsche Bank Ag-registered (DB) | 2.0 | $19M | 1.1M | 17.38 | |
| Synchrony Financial (SYF) | 2.0 | $19M | 594k | 31.05 | |
| Delta Air Lines (DAL) | 1.6 | $15M | 313k | 48.21 | |
| Fox News | 1.4 | $13M | 496k | 25.79 | |
| General Motors Company (GM) | 1.3 | $12M | 305k | 40.37 | |
| American Airls (AAL) | 1.3 | $12M | 258k | 47.49 | |
| Southwest Airlines (LUV) | 1.3 | $12M | 210k | 55.99 | |
| Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 1.1 | $10M | 1.0M | 10.26 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $9.2M | 90k | 102.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $9.2M | 210k | 43.68 | |
| Cognex Corporation (CGNX) | 0.9 | $8.3M | 75k | 110.31 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $8.0M | 36k | 221.60 | |
| SK Tele | 0.8 | $7.8M | 317k | 24.74 | |
| Tpg Pace Holdings Corp | 0.8 | $7.7M | 750k | 10.30 | |
| Capitol Invt Corp Iv unit 99/99/9999 | 0.8 | $7.6M | 750k | 10.12 | |
| Hldgs (UAL) | 0.8 | $7.3M | 119k | 60.85 | |
| Wynn Resorts (WYNN) | 0.8 | $7.1M | 47k | 148.95 | |
| American Express Company (AXP) | 0.7 | $6.8M | 76k | 90.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $6.7M | 86k | 77.72 | |
| Chemours (CC) | 0.7 | $6.7M | 132k | 50.61 | |
| Arconic | 0.7 | $6.6M | 266k | 24.88 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $6.0M | 33k | 185.11 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $6.0M | 188k | 31.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $5.9M | 51k | 117.50 | |
| Square Inc cl a (SQ) | 0.6 | $5.5M | 190k | 28.82 | |
| Royal Bank of Scotland | 0.6 | $5.4M | 754k | 7.19 | |
| Liberty Media Corp Del Com Ser | 0.5 | $5.0M | 136k | 36.48 | |
| Pos (PKX) | 0.5 | $4.6M | 67k | 69.18 | |
| Aon | 0.5 | $4.5M | 31k | 146.08 | |
| Perrigo Company (PRGO) | 0.5 | $4.3M | 51k | 84.60 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $4.2M | 125k | 33.43 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | 55k | 74.49 | |
| China Mobile | 0.4 | $4.0M | 80k | 50.53 | |
| Transocean (RIG) | 0.4 | $3.6M | 336k | 10.75 | |
| Franklin Resources (BEN) | 0.4 | $3.4M | 78k | 44.48 | |
| Express Scripts Holding | 0.3 | $3.2M | 51k | 63.35 | |
| IAC/InterActive | 0.3 | $3.2M | 27k | 117.57 | |
| Toyota Motor Corporation (TM) | 0.3 | $3.2M | 27k | 119.29 | |
| Cit | 0.3 | $2.9M | 59k | 49.02 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 20k | 136.85 | |
| Altria (MO) | 0.3 | $2.5M | 40k | 63.43 | |
| Micro Focus Intl | 0.3 | $2.4M | 74k | 31.90 | |
| Cdk Global Inc equities | 0.2 | $2.3M | 36k | 63.05 | |
| Viper Energy Partners | 0.2 | $2.3M | 110k | 20.83 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 14k | 158.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.1M | 5.8k | 363.31 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 38k | 52.24 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.0M | 75k | 26.56 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.9M | 52k | 37.50 | |
| Technipfmc (FTI) | 0.2 | $1.9M | 69k | 27.94 | |
| Boeing Company (BA) | 0.2 | $1.9M | 7.5k | 254.27 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.9k | 959.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 10k | 179.03 | |
| Marriott International (MAR) | 0.2 | $1.7M | 16k | 110.28 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.7M | 1.7k | 1045.73 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 36k | 48.27 | |
| Prologis (PLD) | 0.2 | $1.7M | 27k | 63.24 | |
| Aetna | 0.2 | $1.7M | 11k | 159.08 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 13k | 125.00 | |
| Equifax (EFX) | 0.2 | $1.6M | 15k | 105.90 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 16k | 99.90 | |
| Broad | 0.2 | $1.5M | 5.9k | 259.26 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.5M | 23k | 64.39 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.5M | 13k | 118.80 | |
| SL Green Realty | 0.2 | $1.5M | 15k | 101.35 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 7.5k | 196.47 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.4M | 9.4k | 153.85 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.4M | 2.3k | 626.36 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 22k | 64.45 | |
| Delphi Automotive | 0.1 | $1.4M | 14k | 98.63 | |
| Wyndham Worldwide Corporation | 0.1 | $1.3M | 13k | 105.00 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 7.8k | 171.08 | |
| priceline.com Incorporated | 0.1 | $1.3M | 716.00 | 1833.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 30k | 43.84 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 8.0k | 162.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 20k | 63.65 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 9.1k | 136.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 8.2k | 148.94 | |
| Sina Corporation | 0.1 | $1.2M | 11k | 114.70 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.1k | 237.22 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 6.9k | 175.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.2k | 129.46 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 89.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 31k | 37.84 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.4k | 147.86 | |
| Micron Technology (MU) | 0.1 | $1.1M | 28k | 39.32 | |
| Arris | 0.1 | $1.1M | 38k | 28.57 | |
| American Financial (AFG) | 0.1 | $1.1M | 11k | 103.38 | |
| FMC Corporation (FMC) | 0.1 | $1.0M | 12k | 89.37 | |
| Honda Motor (HMC) | 0.1 | $1.0M | 35k | 29.62 | |
| Sotheby's | 0.1 | $1.0M | 22k | 46.24 | |
| Teradyne (TER) | 0.1 | $964k | 26k | 37.31 | |
| Centene Corporation (CNC) | 0.1 | $954k | 9.9k | 96.59 | |
| United Rentals (URI) | 0.1 | $953k | 6.9k | 138.86 | |
| Esterline Technologies Corporation | 0.1 | $949k | 11k | 89.89 | |
| Cooper Companies | 0.1 | $938k | 4.0k | 236.02 | |
| Expedia (EXPE) | 0.1 | $934k | 6.5k | 144.64 | |
| CSX Corporation (CSX) | 0.1 | $923k | 17k | 54.70 | |
| Anthem (ELV) | 0.1 | $922k | 4.9k | 189.83 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $911k | 43k | 20.97 | |
| Waters Corporation (WAT) | 0.1 | $886k | 5.0k | 178.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $883k | 9.1k | 97.34 | |
| Netflix (NFLX) | 0.1 | $882k | 4.9k | 181.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $880k | 26k | 34.09 | |
| DISH Network | 0.1 | $873k | 16k | 54.14 | |
| E TRADE Financial Corporation | 0.1 | $872k | 20k | 43.67 | |
| Rockwell Automation (ROK) | 0.1 | $865k | 4.9k | 177.57 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $862k | 7.3k | 118.89 | |
| Illinois Tool Works (ITW) | 0.1 | $852k | 5.8k | 147.92 | |
| Rockwell Collins | 0.1 | $847k | 6.5k | 130.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $829k | 4.2k | 196.58 | |
| CIGNA Corporation | 0.1 | $826k | 4.4k | 187.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $823k | 5.5k | 149.23 | |
| Essex Property Trust (ESS) | 0.1 | $820k | 3.2k | 252.87 | |
| Constellation Brands (STZ) | 0.1 | $820k | 4.1k | 199.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $813k | 15k | 56.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $812k | 5.3k | 152.06 | |
| Tiffany & Co. | 0.1 | $795k | 8.7k | 91.52 | |
| Best Buy (BBY) | 0.1 | $794k | 14k | 57.00 | |
| China Uni | 0.1 | $792k | 57k | 13.89 | |
| Evercore Partners (EVR) | 0.1 | $780k | 9.7k | 80.08 | |
| Invesco (IVZ) | 0.1 | $776k | 22k | 35.11 | |
| Cummins (CMI) | 0.1 | $771k | 4.6k | 168.61 | |
| Hess (HES) | 0.1 | $769k | 16k | 46.76 | |
| Abbott Laboratories (ABT) | 0.1 | $768k | 14k | 53.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $768k | 60k | 12.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $766k | 8.2k | 93.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $763k | 3.0k | 256.54 | |
| Seaboard Corporation (SEB) | 0.1 | $761k | 169.00 | 4502.96 | |
| Humana (HUM) | 0.1 | $756k | 3.1k | 243.14 | |
| Moody's Corporation (MCO) | 0.1 | $752k | 5.4k | 139.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $747k | 55k | 13.62 | |
| ConocoPhillips (COP) | 0.1 | $735k | 15k | 50.02 | |
| Darden Restaurants (DRI) | 0.1 | $730k | 9.4k | 78.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $720k | 8.1k | 88.84 | |
| Varian Medical Systems | 0.1 | $718k | 7.2k | 100.17 | |
| Equity Residential (EQR) | 0.1 | $707k | 11k | 65.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $705k | 13k | 53.05 | |
| BlackRock (BLK) | 0.1 | $698k | 1.6k | 448.60 | |
| Edwards Lifesciences (EW) | 0.1 | $696k | 6.4k | 108.80 | |
| PerkinElmer (RVTY) | 0.1 | $691k | 10k | 68.64 | |
| CarMax (KMX) | 0.1 | $687k | 9.0k | 75.90 | |
| Lincoln National Corporation (LNC) | 0.1 | $673k | 9.0k | 74.47 | |
| AvalonBay Communities (AVB) | 0.1 | $667k | 3.3k | 200.00 | |
| Roper Industries (ROP) | 0.1 | $666k | 2.7k | 246.38 | |
| Raymond James Financial (RJF) | 0.1 | $651k | 7.7k | 84.08 | |
| BorgWarner (BWA) | 0.1 | $642k | 13k | 51.19 | |
| Credicorp (BAP) | 0.1 | $632k | 3.1k | 205.83 | |
| EOG Resources (EOG) | 0.1 | $626k | 6.3k | 99.42 | |
| Scripps Networks Interactive | 0.1 | $621k | 7.2k | 85.69 | |
| Tri Pointe Homes (TPH) | 0.1 | $617k | 45k | 13.74 | |
| Comerica Incorporated (CMA) | 0.1 | $610k | 8.0k | 76.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $609k | 6.8k | 89.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $593k | 4.2k | 142.86 | |
| NRG Energy (NRG) | 0.1 | $591k | 23k | 25.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $584k | 5.7k | 101.73 | |
| Live Nation Entertainment (LYV) | 0.1 | $583k | 13k | 43.52 | |
| Illumina (ILMN) | 0.1 | $577k | 2.9k | 198.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $574k | 20k | 29.33 | |
| Xilinx | 0.1 | $573k | 8.3k | 68.97 | |
| Red Hat | 0.1 | $564k | 5.1k | 110.89 | |
| Allergan | 0.1 | $560k | 2.7k | 209.88 | |
| Analog Devices (ADI) | 0.1 | $558k | 6.5k | 86.03 | |
| Henry Schein (HSIC) | 0.1 | $555k | 6.8k | 81.69 | |
| FedEx Corporation (FDX) | 0.1 | $553k | 2.4k | 226.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $549k | 5.9k | 92.59 | |
| Allegion Plc equity (ALLE) | 0.1 | $537k | 4.3k | 125.00 | |
| First Solar (FSLR) | 0.1 | $532k | 12k | 45.85 | |
| CenterPoint Energy (CNP) | 0.1 | $531k | 18k | 29.21 | |
| Laboratory Corp. of America Holdings | 0.1 | $531k | 3.5k | 151.18 | |
| Transunion (TRU) | 0.1 | $529k | 11k | 47.24 | |
| C.R. Bard | 0.1 | $528k | 1.6k | 321.24 | |
| Philip Morris International (PM) | 0.1 | $522k | 4.7k | 110.92 | |
| Xylem (XYL) | 0.1 | $521k | 8.3k | 62.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $518k | 22k | 24.04 | |
| Affiliated Managers (AMG) | 0.1 | $514k | 2.7k | 190.12 | |
| Dover Corporation (DOV) | 0.1 | $504k | 5.5k | 90.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $500k | 1.6k | 310.37 | |
| International Bancshares Corporation (IBOC) | 0.1 | $492k | 12k | 40.09 | |
| Cintas Corporation (CTAS) | 0.1 | $488k | 3.4k | 144.38 | |
| Merck & Co (MRK) | 0.1 | $482k | 7.5k | 64.36 | |
| Udr (UDR) | 0.1 | $472k | 12k | 38.06 | |
| Dxc Technology (DXC) | 0.1 | $468k | 5.5k | 84.75 | |
| Jabil Circuit (JBL) | 0.1 | $467k | 17k | 28.24 | |
| Symantec Corporation | 0.1 | $467k | 14k | 32.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $463k | 7.3k | 63.41 | |
| CBS Corporation | 0.0 | $460k | 7.7k | 60.00 | |
| Wpx Energy | 0.0 | $455k | 40k | 11.43 | |
| Home Depot (HD) | 0.0 | $453k | 2.8k | 163.66 | |
| Eaton (ETN) | 0.0 | $451k | 5.8k | 77.32 | |
| Ametek (AME) | 0.0 | $449k | 6.8k | 65.72 | |
| Apartment Investment and Management | 0.0 | $449k | 10k | 43.89 | |
| T. Rowe Price (TROW) | 0.0 | $448k | 5.0k | 90.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $437k | 4.1k | 106.02 | |
| CF Industries Holdings (CF) | 0.0 | $436k | 13k | 34.68 | |
| Owens-Illinois | 0.0 | $432k | 17k | 25.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $417k | 5.4k | 76.58 | |
| Western Digital (WDC) | 0.0 | $416k | 4.8k | 85.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $402k | 4.7k | 85.88 | |
| Paccar (PCAR) | 0.0 | $401k | 5.6k | 71.96 | |
| Citigroup (C) | 0.0 | $400k | 5.5k | 72.73 | |
| Progressive Corporation (PGR) | 0.0 | $395k | 8.2k | 48.39 | |
| Incyte Corporation (INCY) | 0.0 | $394k | 3.4k | 116.67 | |
| AmerisourceBergen (COR) | 0.0 | $391k | 4.7k | 83.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $390k | 10k | 37.58 | |
| Mid-America Apartment (MAA) | 0.0 | $383k | 3.7k | 104.17 | |
| International Paper Company (IP) | 0.0 | $382k | 6.7k | 56.84 | |
| Nordstrom (JWN) | 0.0 | $381k | 8.0k | 47.46 | |
| Bank of America Corporation (BAC) | 0.0 | $371k | 15k | 25.32 | |
| H&R Block (HRB) | 0.0 | $369k | 14k | 26.51 | |
| Cooper Standard Holdings (CPS) | 0.0 | $367k | 3.2k | 116.07 | |
| Extra Space Storage (EXR) | 0.0 | $365k | 4.6k | 79.96 | |
| Byline Ban (BY) | 0.0 | $363k | 17k | 21.27 | |
| Masco Corporation (MAS) | 0.0 | $362k | 9.3k | 38.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $352k | 787.00 | 447.27 | |
| Ventas (VTR) | 0.0 | $341k | 5.2k | 65.05 | |
| Westrock (WRK) | 0.0 | $337k | 6.0k | 56.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $335k | 4.0k | 84.05 | |
| Boston Properties (BXP) | 0.0 | $332k | 2.7k | 121.88 | |
| Hp (HPQ) | 0.0 | $330k | 17k | 19.98 | |
| Estee Lauder Companies (EL) | 0.0 | $328k | 3.0k | 108.00 | |
| Hologic (HOLX) | 0.0 | $326k | 8.9k | 36.83 | |
| Norfolk Southern (NSC) | 0.0 | $325k | 2.5k | 130.80 | |
| Quanta Services (PWR) | 0.0 | $322k | 8.6k | 37.65 | |
| Emerson Electric (EMR) | 0.0 | $314k | 5.0k | 63.31 | |
| New York Times Company (NYT) | 0.0 | $312k | 16k | 19.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $310k | 2.1k | 150.85 | |
| Pvh Corporation (PVH) | 0.0 | $286k | 2.1k | 138.89 | |
| Regions Financial Corporation (RF) | 0.0 | $285k | 19k | 15.22 | |
| Global Payments (GPN) | 0.0 | $281k | 3.0k | 95.16 | |
| Hasbro (HAS) | 0.0 | $277k | 2.8k | 97.50 | |
| Ryder System (R) | 0.0 | $266k | 3.2k | 83.72 | |
| Noble Corp Plc equity | 0.0 | $264k | 58k | 4.52 | |
| Leucadia National | 0.0 | $257k | 10k | 25.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $256k | 36k | 7.14 | |
| McKesson Corporation (MCK) | 0.0 | $254k | 1.7k | 153.66 | |
| Paypal Holdings (PYPL) | 0.0 | $250k | 3.9k | 63.94 | |
| Textron (TXT) | 0.0 | $250k | 4.6k | 53.89 | |
| Williams Companies (WMB) | 0.0 | $248k | 8.0k | 30.77 | |
| Nabors Industries | 0.0 | $247k | 30k | 8.13 | |
| NiSource (NI) | 0.0 | $247k | 9.6k | 25.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $246k | 3.5k | 70.31 | |
| Qiagen Nv | 0.0 | $245k | 7.7k | 31.88 | |
| Homestreet (HMST) | 0.0 | $244k | 9.0k | 27.27 | |
| United States Steel Corporation (X) | 0.0 | $239k | 9.4k | 25.58 | |
| Principal Financial (PFG) | 0.0 | $239k | 3.7k | 64.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 3.2k | 73.09 | |
| Gap (GAP) | 0.0 | $231k | 7.8k | 29.49 | |
| Electronic Arts (EA) | 0.0 | $230k | 1.9k | 118.01 | |
| FTI Consulting (FCN) | 0.0 | $229k | 6.4k | 35.83 | |
| Tapestry (TPR) | 0.0 | $229k | 5.7k | 40.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $227k | 1.8k | 123.46 | |
| Sapiens Intl Corp N V | 0.0 | $217k | 16k | 13.19 | |
| Atwood Oceanics | 0.0 | $217k | 23k | 9.39 | |
| Legg Mason | 0.0 | $216k | 5.5k | 39.50 | |
| Pentair cs (PNR) | 0.0 | $214k | 3.1k | 68.60 | |
| HCP | 0.0 | $210k | 9.0k | 23.26 | |
| Tribune Co New Cl A | 0.0 | $204k | 5.0k | 40.94 | |
| Bankrate | 0.0 | $201k | 14k | 13.97 | |
| Orbital Atk | 0.0 | $201k | 1.5k | 133.02 | |
| State National Cos | 0.0 | $201k | 9.6k | 21.03 | |
| Avista Corporation (AVA) | 0.0 | $201k | 3.9k | 51.68 | |
| Calpine Corporation | 0.0 | $200k | 14k | 14.72 | |
| Kite Pharma | 0.0 | $200k | 1.1k | 179.37 | |
| Akorn | 0.0 | $200k | 6.0k | 33.15 | |
| Calgon Carbon Corporation | 0.0 | $200k | 9.3k | 21.40 | |
| Silver Spring Networks | 0.0 | $200k | 12k | 16.14 | |
| SLM Corporation (SLM) | 0.0 | $192k | 17k | 11.32 | |
| Rambus (RMBS) | 0.0 | $190k | 14k | 13.22 | |
| Sears Holdings Corporation | 0.0 | $177k | 24k | 7.35 | |
| Ignyta | 0.0 | $169k | 14k | 12.38 | |
| Everi Hldgs (EVRI) | 0.0 | $162k | 21k | 7.57 | |
| Rowan Companies | 0.0 | $157k | 13k | 12.24 | |
| Newpark Resources (NR) | 0.0 | $156k | 15k | 10.17 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $155k | 88k | 1.77 | |
| Intrepid Potash | 0.0 | $155k | 36k | 4.36 | |
| Cellular Biomedicine Group I | 0.0 | $151k | 15k | 10.28 | |
| Enzo Biochem (ENZ) | 0.0 | $148k | 14k | 10.39 | |
| Xcerra | 0.0 | $144k | 15k | 9.85 | |
| Denbury Resources | 0.0 | $138k | 105k | 1.31 | |
| News (NWSA) | 0.0 | $136k | 10k | 13.45 | |
| Endo International | 0.0 | $136k | 17k | 7.84 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $134k | 13k | 10.72 | |
| AK Steel Holding Corporation | 0.0 | $128k | 22k | 5.78 | |
| Denny's Corporation (DENN) | 0.0 | $126k | 10k | 12.29 | |
| Marchex (MCHX) | 0.0 | $125k | 42k | 2.99 | |
| Ensco Plc Shs Class A | 0.0 | $108k | 18k | 5.92 | |
| Tesco Corporation | 0.0 | $102k | 19k | 5.46 | |
| Avon Products | 0.0 | $97k | 43k | 2.26 | |
| China Rapid Fin Ltd equity | 0.0 | $90k | 14k | 6.60 | |
| Luby's | 0.0 | $84k | 31k | 2.68 | |
| Office Depot | 0.0 | $60k | 13k | 4.53 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $56k | 37k | 1.52 | |
| Genworth Financial (GNW) | 0.0 | $53k | 13k | 3.98 | |
| Chesapeake Energy Corporation | 0.0 | $51k | 12k | 4.28 | |
| Alj Regional Hldgs | 0.0 | $42k | 12k | 3.49 | |
| Nanthealth | 0.0 | $31k | 11k | 2.82 |
