C&J ENERGY SERVICES INC - 12467B304
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC LLC | History | No change | 5,248,508 | 177,295 | 6.38% | 8.25% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,996,255 | 101,214 | 0.01% | 0.01% | 2 | +20,859 | 0.7% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,449,027 | 82,728 | 0.02% | 0.02% | 3 | -137,415 | -5.31% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,491,510 | 50,382 | 0.04% | 0.03% | 4 | +334,894 | 28.95% | Q2 2014 | Aug 08, 2014 |
| StepStone Group LP | History | No change | 1,291,671 | 43,633 | 33.99% | 34.67% | 5 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,260,740 | 42,588 | 0.01% | 0.01% | 6 | -15,894 | -1.24% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 980,323 | 33,115 | 0.1% | 0.1% | 7 | -199,200 | -16.89% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 744,598 | 25,152 | 0.18% | — | 8 | +744,598 | New | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 680,840 | 22,999 | 0.03% | 0.03% | 9 | -150,770 | -18.13% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 580,254 | 19,601 | 0.03% | 0.04% | 10 | -330,717 | -36.3% | Q2 2014 | Aug 01, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 405,927 | 13,712 | 0.09% | — | 11 | +405,927 | New | Q2 2014 | Jul 31, 2014 |
| VIKING FUND MANAGEMENT LLC | History | Added to | 376,000 | 12,701 | 1.44% | 1.08% | 12 | +110,000 | 41.35% | Q2 2014 | Aug 04, 2014 |
| APG Asset Management N.V. | History | No change | 349,750 | 11,815 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 310,249 | 10,480 | 2.32% | 2.14% | 14 | +14,268 | 4.82% | Q2 2014 | Jul 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 202,764 | 6,849 | 0.03% | 0.04% | 15 | -59,670 | -22.74% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 162,271 | 5,362 | 0.21% | 0.33% | 16 | -185,935 | -53.4% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 153,923 | 5,200 | 0.01% | 0.01% | 17 | -24,866 | -13.91% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 143,745 | 4,856 | 0.01% | 0.0% | 18 | +39,145 | 37.42% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 128,420 | 4,339 | 0.01% | 0.01% | 19 | +8,279 | 6.89% | Q2 2014 | Jul 30, 2014 |
| Nicholas Investment Partners, LP | History | Reduced | 118,158 | 3,991 | 0.23% | 0.4% | 20 | -47,645 | -28.74% | Q2 2014 | Aug 01, 2014 |
| Timpani Capital Management LLC | History | Added to | 115,681 | 3,908 | 1.75% | 0.39% | 21 | +90,524 | 359.84% | Q2 2014 | Aug 05, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Reduced | 114,299 | 3,861 | 0.94% | 0.8% | 22 | -746 | -0.65% | Q2 2014 | Aug 01, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | No change | 104,700 | 3,536 | 0.22% | 0.18% | 23 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| RidgeWorth Capital Management LLC | History | New | 83,480 | 2,820 | 0.02% | — | 24 | +83,480 | New | Q2 2014 | Jul 31, 2014 |
| AH Lisanti Capital Growth, LLC | History | Reduced | 83,075 | 2,806 | 1.26% | 1.5% | 25 | -36,515 | -30.53% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 76,781 | 2,558 | 0.02% | 0.02% | 26 | +166 | 0.22% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 74,495 | 2,517 | 0.0% | 0.0% | 27 | +65,035 | 687.47% | Q2 2014 | Aug 11, 2014 |
| Ruffer LLP | History | Added to | 70,000 | 2,314 | 0.08% | 0.05% | 28 | +10,000 | 16.67% | Q2 2014 | Aug 05, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 57,615 | 1,946 | 0.09% | 0.09% | 29 | -2,460 | -4.09% | Q2 2014 | Jul 21, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 55,000 | 1,858 | 0.01% | — | 30 | +55,000 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 52,834 | 1,785 | 0.01% | 0.01% | 31 | -12,967 | -19.71% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 50,409 | 1,703 | 0.01% | 0.0% | 32 | +31,064 | 160.58% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 48,800 | 1,648 | 0.01% | 0.01% | 33 | +4,900 | 11.16% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 48,599 | 1,642 | 0.07% | — | 34 | +48,599 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 46,992 | 1,588 | 0.0% | 0.0% | 35 | -25,557 | -35.23% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 46,497 | 1,571 | 0.02% | 0.01% | 36 | +85 | 0.18% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 42,249 | 1,427 | 0.0% | 0.0% | 37 | +135 | 0.32% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 41,149 | 1,390 | 0.01% | 0.01% | 38 | -31 | -0.08% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 40,424 | 1,366 | 0.02% | 0.02% | 39 | +6,947 | 20.75% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 37,099 | 1,253 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | Reduced | 34,100 | 1,152 | 0.01% | 0.0% | 41 | -2,800 | -7.59% | Q2 2014 | Jul 24, 2014 |
| Teton Advisors, Inc. | History | Added to | 33,600 | 1,135 | 0.08% | 0.05% | 42 | +8,100 | 31.76% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 33,400 | 1,128 | 0.01% | 0.01% | 43 | +500 | 1.52% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 31,173 | 1,053 | 0.03% | 0.02% | 44 | +3,934 | 14.44% | Q2 2014 | Jul 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,265 | 955 | 0.0% | 0.0% | 45 | -300 | -1.05% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 26,880 | 908 | 0.0% | 25.33% | 46 | -3,826 | -12.46% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,236 | 819 | 0.01% | 0.02% | 47 | -22,307 | -47.93% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 21,400 | 723 | 0.03% | 0.03% | 48 | +100 | 0.47% | Q2 2014 | Jul 30, 2014 |
| Diversified Investment Strategies, LLC | History | No change | 21,075 | 712 | 0.54% | 0.5% | 49 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 16,000 | 540 | 0.01% | 0.01% | 50 | -1,100 | -6.43% | Q2 2014 | Jul 18, 2014 |
| SECOR Capital Advisors, LP | History | New | 12,461 | 421 | 0.22% | — | 51 | +12,461 | New | Q2 2014 | Jul 23, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 11,510 | 389 | 0.03% | 0.0% | 52 | +9,660 | 522.16% | Q2 2014 | Jul 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 11,400 | 385 | 0.03% | 0.02% | 53 | +400 | 3.64% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,085 | 374 | 0.02% | 0.02% | 54 | -780 | -6.57% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,441 | 353 | 0.01% | 0.01% | 55 | +1,766 | 20.36% | Q2 2014 | Jul 25, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 10,244 | 346 | 0.0% | 0.01% | 56 | -12,909 | -55.76% | Q2 2014 | Aug 08, 2014 |
| HGK ASSET MANAGEMENT INC | History | Added to | 10,209 | 345 | 0.01% | 0.01% | 57 | +904 | 9.72% | Q2 2014 | Aug 08, 2014 |
| 1st Global Advisors, Inc. | History | New | 9,334 | 315 | 0.05% | — | 58 | +9,334 | New | Q2 2014 | Jul 10, 2014 |
| GAM Holding AG | History | New | 9,000 | 304 | 0.0% | — | 59 | +9,000 | New | Q2 2014 | Aug 11, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Added to | 8,669 | 293 | 0.07% | 0.04% | 60 | +2,518 | 40.94% | Q2 2014 | Jul 29, 2014 |
| Advisory Services Network, LLC | History | New | 8,565 | 289 | 0.12% | — | 61 | +8,565 | New | Q2 2014 | Jul 10, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 7,969 | 265 | 0.19% | — | 62 | +7,969 | New | Q2 2014 | Jul 14, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 7,200 | 243 | 0.0% | 0.0% | 63 | -3,215 | -30.87% | Q2 2014 | Jul 23, 2014 |
| Princeton Alpha Management LP | History | New | 6,705 | 226 | 0.05% | — | 64 | +6,705 | New | Q2 2014 | Jul 17, 2014 |
| Aperio Group, LLC | History | New | 6,059 | 205 | 0.0% | — | 65 | +6,059 | New | Q2 2014 | Jul 23, 2014 |
| SALZHAUER MICHAEL | History | Reduced | 6,000 | 203 | 0.19% | 0.32% | 66 | -5,500 | -47.83% | Q2 2014 | Jul 28, 2014 |
| DAVIDSON D A & CO | History | No change | 4,384 | 148 | 0.01% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Quantbot Technologies LP | History | New | 2,419 | 81 | 0.01% | — | 68 | +2,419 | New | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,692 | 57 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Beacon Capital Management, Inc. | History | No change | 1,700 | 57 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,588 | 54 | 0.0% | 0.0% | 71 | +218 | 15.91% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,218 | 42 | 0.0% | 0.0% | 72 | -100 | -7.59% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 525 | 18 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | No change | 500 | 17 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 150 | 5 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Gary Goldberg Planning Services Inc | History | New | 25 | 1 | 0.0% | — | 77 | +25 | New | Q2 2014 | Aug 06, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.07% | — | -6,581,261 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,385,620 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,987,700 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,126,729 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,098,207 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,091,918 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.05% | — | -951,137 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -945,871 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -786,556 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -782,149 | -100.0% | Q1 2014 | May 15, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -758,056 | -100.0% | Q1 2014 | May 06, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -712,072 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -672,378 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -630,871 | -100.0% | Q1 2014 | May 15, 2014 |
| Nierenberg Investment Management Company, Inc. | History | Closed out | 0 | 0 | — | 18.67% | — | -622,388 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -585,401 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -581,560 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -561,520 | -100.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.24% | — | -480,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Lafitte Capital Management LP | History | Closed out | 0 | 0 | — | 6.84% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -387,958 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 13.78% | — | -328,056 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -289,597 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -283,423 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -254,283 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -249,821 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -247,325 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246,940 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -228,900 | -100.0% | Q1 2014 | May 19, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.24% | — | -210,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209,113 | -100.0% | Q1 2014 | May 13, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -201,276 | -100.0% | Q1 2014 | May 15, 2014 |
| Bruce & Co., Inc. | History | Closed out | 0 | 0 | — | 1.57% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -191,700 | -100.0% | Q1 2014 | Jul 31, 2014 |
| TBP Investments Management, LLC | History | Closed out | 0 | 0 | — | 4.54% | — | -182,850 | -100.0% | Q1 2014 | May 15, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -159,896 | -100.0% | Q1 2014 | May 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -158,470 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -148,750 | -100.0% | Q1 2014 | May 15, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -140,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -107,440 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,940 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,317 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -100,900 | -100.0% | Q1 2014 | May 30, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -92,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,198 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -83,303 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Energy Opporutunities Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -82,325 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -81,883 | -100.0% | Q1 2014 | May 08, 2014 |
| Bodri Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -80,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,600 | -100.0% | Q1 2014 | May 13, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -78,125 | -100.0% | Q1 2014 | May 06, 2014 |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | History | Closed out | 0 | 0 | — | 1.1% | — | -73,568 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,168 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -63,039 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,024 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q1 2014 | May 05, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,800 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,891 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.11% | — | -51,663 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,681 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -49,793 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -48,404 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -46,018 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -45,290 | -100.0% | Q1 2014 | May 15, 2014 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -45,000 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -43,413 | -100.0% | Q1 2014 | May 14, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -41,865 | -100.0% | Q1 2014 | May 28, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -40,675 | -100.0% | Q1 2014 | May 14, 2014 |
| TigerShark Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -38,000 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -36,175 | -100.0% | Q1 2014 | May 08, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,555 | -100.0% | Q1 2014 | May 15, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -35,474 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,151 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,081 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -34,163 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -27,297 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,972 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,630 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,589 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,224 | -100.0% | Q1 2014 | May 15, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.08% | — | -20,000 | -100.0% | Q1 2014 | Aug 04, 2014 |
| Nexus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,012 | -100.0% | Q1 2014 | May 05, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,760 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,750 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,006 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,599 | -100.0% | Q1 2014 | May 23, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2014 | May 09, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -13,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Miller Investment Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -13,215 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,646 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,430 | -100.0% | Q1 2014 | May 16, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,373 | -100.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,750 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,348 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2014 | May 15, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,505 | -100.0% | Q1 2014 | May 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,010 | -100.0% | Q1 2014 | May 15, 2014 |
| STEEL PARTNERS HOLDINGS L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,609 | -100.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Closed out | 0 | 0 | — | 0.03% | — | -7,950 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2014 | May 08, 2014 |
| GeoSphere Capital Management | History | Closed out | 0 | 0 | — | 0.63% | — | -7,324 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,749 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -1,925 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2014 | May 15, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 23, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2014 | May 14, 2014 |