LIBERATOR MEDICAL HLDGS INC - 53012L108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | No change | 6,505,000 | 25,565 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | No change | 3,058,644 | 12,020 | 1.16% | 1.16% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 1,206,000 | 4,740 | 0.76% | 0.76% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | New | 775,169 | 2,907 | 0.0% | — | 4 | +775,169 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 724,307 | 2,716 | 0.0% | 0.0% | 5 | +65,936 | 10.02% | Q2 2014 | Aug 11, 2014 |
| Harvest Capital Strategies LLC | History | No change | 470,184 | 1,848 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 403,698 | 1,514 | 0.0% | 0.0% | 7 | +238,620 | 144.55% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | Added to | 352,397 | 1,321 | 0.09% | 0.07% | 8 | +88,200 | 33.38% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 309,537 | 1,161 | 0.05% | 0.01% | 9 | +260,837 | 535.6% | Q2 2014 | Aug 08, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 286,776 | 1,127 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 236,100 | 918 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 228,263 | 896 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 214,743 | 844 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 209,735 | 786 | 0.05% | — | 14 | +209,735 | New | Q2 2014 | Jul 09, 2014 |
| GABELLI FUNDS LLC | History | New | 201,259 | 755 | 0.0% | — | 15 | +201,259 | New | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 170,642 | 671 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 137,940 | 518 | 0.0% | 0.0% | 17 | +46,200 | 50.36% | Q2 2014 | Jul 30, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 129,000 | 507 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 111,850 | 440 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 107,822 | 421 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 102,216 | 402 | 0.12% | 0.12% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 100,518 | 394 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | New | 88,513 | 332 | 0.0% | — | 23 | +88,513 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 80,274 | 315 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 60,363 | 226 | 0.0% | 0.0% | 25 | +6,000 | 11.04% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 50,433 | 198 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 45,204 | 178 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital Impact Advisors, LLC | History | New | 40,558 | 152 | 0.11% | — | 28 | +40,558 | New | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 37,761 | 148 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MENTA CAPITAL LLC | History | New | 31,810 | 119 | 0.02% | — | 30 | +31,810 | New | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | New | 23,417 | 88 | 0.0% | — | 31 | +23,417 | New | Q2 2014 | Aug 11, 2014 |
| Arete Wealth Advisors, LLC | History | No change | 22,000 | 86 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 21,665 | 80 | 0.0% | 0.0% | 33 | -38,655 | -64.08% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 20,603 | 77 | 0.0% | — | 34 | +20,603 | New | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 18,609 | 73 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 18,342 | 72 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 18,040 | 71 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 18,000 | 68 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 17,640 | 66 | 0.0% | — | 39 | +17,640 | New | Q2 2014 | Aug 06, 2014 |
| BlueCrest Capital Management LLP | History | No change | 15,200 | 60 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 15,349 | 58 | 0.0% | — | 41 | +15,349 | New | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 13,254 | 52 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 13,178 | 49 | 0.0% | — | 43 | +13,178 | New | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,574 | 45 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | New | 10,700 | 40 | 0.0% | — | 45 | +10,700 | New | Q2 2014 | Jul 24, 2014 |
| NOMURA HOLDINGS INC | History | No change | 10,000 | 39 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,687 | 10 | 0.0% | — | 47 | +2,687 | New | Q2 2014 | Jul 31, 2014 |
| VTL Associates, LLC | History | No change | 1,434 | 6 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 1,200 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 485 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368,843 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,500 | -100.0% | Q2 2014 | Jul 28, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,017 | -100.0% | Q2 2014 | Jul 10, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,563 | -100.0% | Q2 2014 | Jul 23, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,835 | -100.0% | Q2 2014 | Jul 21, 2014 |