*PACER INTL INC TENN - 69373H106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | New | 2,582,799 | 23,222 | 5.97% | — | 1 | +2,582,799 | New | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Reduced | 1,586,940 | 14,219 | 1.38% | 1.39% | 2 | -151,096 | -8.69% | Q1 2014 | May 07, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,545,704 | 13,850 | 0.04% | 0.0% | 3 | +1,463,436 | 1778.86% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,472,737 | 13,196 | 0.0% | 0.0% | 4 | +44,651 | 3.13% | Q1 2014 | May 02, 2014 |
| SG Americas Securities, LLC | History | New | 1,357,686 | 12,165 | 0.05% | — | 5 | +1,357,686 | New | Q1 2014 | May 14, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,248,536 | 11,187 | 0.1% | 0.09% | 6 | -1,725 | -0.14% | Q1 2014 | May 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,225,868 | 10,983 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,089,513 | 9,762 | 0.0% | 0.0% | 8 | +30,702 | 2.9% | Q1 2014 | May 13, 2014 |
| HEARTLAND ADVISORS INC | History | Reduced | 1,000,000 | 8,960 | 0.16% | 0.18% | 9 | -281,382 | -21.96% | Q1 2014 | May 09, 2014 |
| BlackRock Fund Advisors | History | Added to | 982,028 | 8,799 | 0.0% | 0.0% | 10 | +5,691 | 0.58% | Q1 2014 | May 02, 2014 |
| Jefferies Group LLC | History | New | 971,213 | 8,702 | 0.08% | — | 11 | +971,213 | New | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 897,202 | 8,040 | 0.0% | 0.0% | 12 | +741,045 | 474.55% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 852,040 | 7,634 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 813,837 | 7,292 | 0.14% | 0.13% | 14 | -22,240 | -2.66% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Added to | 803,592 | 7,202 | 0.0% | 0.0% | 15 | +68,435 | 9.31% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | New | 713,259 | 6,391 | 1.83% | — | 16 | +713,259 | New | Q1 2014 | May 15, 2014 |
| Becker Drapkin Management, L.P. | History | Reduced | 646,756 | 5,795 | 3.64% | 13.04% | 17 | -2,371,184 | -78.57% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 627,113 | 5,619 | 0.35% | — | 18 | +627,113 | New | Q1 2014 | May 09, 2014 |
| UBS AG | History | Added to | 594,195 | 5,324 | 0.0% | 0.0% | 19 | +591,856 | 25303.81% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 570,310 | 5,110 | 0.01% | 0.01% | 20 | +312,910 | 121.57% | Q1 2014 | May 14, 2014 |
| GABELLI FUNDS LLC | History | New | 473,265 | 4,240 | 0.02% | — | 21 | +473,265 | New | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 457,000 | 4,095 | 0.12% | 0.11% | 22 | -500 | -0.11% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 402,376 | 3,605 | 0.0% | 0.0% | 23 | -107,637 | -21.1% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Added to | 397,454 | 3,561 | 0.0% | 0.0% | 24 | +204,198 | 105.66% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Added to | 354,100 | 3,173 | 0.0% | 0.0% | 25 | +51,455 | 17.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 339,263 | 3,040 | 0.01% | 0.0% | 26 | +89,742 | 35.97% | Q1 2014 | May 13, 2014 |
| Burren Capital Advisors Ltd | History | New | 310,000 | 2,778 | 3.62% | — | 27 | +310,000 | New | Q1 2014 | May 16, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 307,559 | 2,756 | 0.01% | — | 28 | +307,559 | New | Q1 2014 | May 16, 2014 |
| GABELLI SECURITIES, INC. | History | New | 263,134 | 2,358 | 0.64% | — | 29 | +263,134 | New | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 235,582 | 2,111 | 0.0% | 0.0% | 30 | -21,023 | -8.19% | Q1 2014 | May 14, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 223,611 | 2,004 | 0.06% | — | 31 | +223,611 | New | Q1 2014 | May 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 217,886 | 1,952 | 0.01% | 0.01% | 32 | -2,184 | -0.99% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 214,961 | 1,926 | 0.13% | 0.04% | 33 | +121,104 | 129.03% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Reduced | 211,579 | 1,896 | 0.0% | 0.0% | 34 | -52,789 | -19.97% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 192,471 | 1,724 | 0.0% | 0.0% | 35 | +5,196 | 2.77% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Added to | 168,339 | 1,508 | 0.08% | 0.02% | 36 | +133,493 | 383.09% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | New | 165,267 | 1,481 | 1.33% | — | 37 | +165,267 | New | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 154,268 | 1,382 | 0.0% | 0.0% | 38 | -15,270 | -9.01% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 153,571 | 1,376 | 0.0% | 0.0% | 39 | -220,374 | -58.93% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 143,387 | 1,285 | 0.0% | 0.0% | 40 | -27,096 | -15.89% | Q1 2014 | May 15, 2014 |
| Lumbard Investment Counseling, LLC | History | No change | 150,000 | 1,239 | 1.06% | 1.06% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 135,518 | 1,213 | 0.0% | 0.0% | 42 | +91,335 | 206.72% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 118,021 | 1,057 | 0.0% | 0.0% | 43 | +1,489 | 1.28% | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 117,714 | 1,054 | 0.02% | — | 44 | +117,714 | New | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 117,400 | 1,053 | 0.01% | 0.01% | 45 | -60,700 | -34.08% | Q1 2014 | May 15, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | No change | 112,800 | 1,011 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| COWEN GROUP, INC. | History | New | 110,494 | 990 | 0.12% | — | 47 | +110,494 | New | Q1 2014 | May 16, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 103,401 | 926 | 0.45% | — | 48 | +103,401 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,239 | 900 | 0.0% | 0.0% | 49 | -390,403 | -79.57% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | New | 90,133 | 808 | 0.0% | — | 50 | +90,133 | New | Q1 2014 | May 12, 2014 |
| STRS OHIO | History | Reduced | 80,300 | 719 | 0.0% | 0.0% | 51 | -8,500 | -9.57% | Q1 2014 | Apr 28, 2014 |
| Polar Securities Inc. | History | New | 75,000 | 672 | 0.03% | — | 52 | +75,000 | New | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 70,710 | 634 | 0.0% | 0.0% | 53 | -1,520 | -2.1% | Q1 2014 | May 06, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 70,500 | 632 | 1.08% | — | 54 | +70,500 | New | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 68,699 | 616 | 0.0% | 0.0% | 55 | +4,520 | 7.04% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 64,700 | 580 | 0.0% | 0.0% | 56 | -60,480 | -48.31% | Q1 2014 | Apr 29, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 63,814 | 572 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 60,000 | 538 | 0.03% | — | 58 | +60,000 | New | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 58,924 | 528 | 0.0% | 0.0% | 59 | -965 | -1.61% | Q1 2014 | May 09, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 57,491 | 515 | 3.77% | — | 60 | +57,491 | New | Q1 2014 | May 05, 2014 |
| FMR LLC | History | Reduced | 53,504 | 479 | 0.0% | 0.0% | 61 | -810,290 | -93.81% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Added to | 46,087 | 413 | 0.01% | 0.01% | 62 | +4,059 | 9.66% | Q1 2014 | May 12, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,894 | 393 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Sterling Capital Management LLC | History | Added to | 38,813 | 348 | 0.0% | 0.0% | 64 | +893 | 2.35% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | New | 35,737 | 320 | 0.0% | — | 65 | +35,737 | New | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 33,927 | 304 | 0.0% | 1.03% | 66 | +25,602 | 307.53% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 33,800 | 303 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 33,267 | 298 | 0.0% | 0.0% | 68 | -32,754 | -49.61% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 29,531 | 265 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 27,874 | 249 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 24,621 | 221 | 6.26% | 5.78% | 71 | +459 | 1.9% | Q1 2014 | Jun 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 24,075 | 215 | 0.0% | 0.0% | 72 | +577 | 2.46% | Q1 2014 | May 12, 2014 |
| Freestone Capital Holdings, LLC | History | New | 20,786 | 186 | 0.03% | — | 73 | +20,786 | New | Q1 2014 | May 15, 2014 |
| IndexIQ Advisors LLC | History | New | 19,982 | 179 | 0.02% | — | 74 | +19,982 | New | Q1 2014 | May 05, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 19,480 | 175 | 0.01% | 0.01% | 75 | +2,937 | 17.75% | Q1 2014 | May 05, 2014 |
| DEERE & CO | History | Reduced | 18,989 | 170 | 0.01% | 0.01% | 76 | -8,210 | -30.18% | Q1 2014 | May 08, 2014 |
| Platinum Management (NY) LLC | History | New | 16,000 | 143 | 0.07% | — | 77 | +16,000 | New | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | New | 15,000 | 134 | 0.03% | — | 78 | +15,000 | New | Q1 2014 | May 12, 2014 |
| Gotham Asset Management, LLC | History | Reduced | 14,130 | 127 | 0.0% | 0.0% | 79 | -2,521 | -15.14% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 13,212 | 118 | 0.0% | 0.0% | 80 | -271 | -2.01% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | New | 10,819 | 97 | 0.0% | — | 81 | +10,819 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 10,655 | 95 | 0.0% | 0.0% | 82 | -2,342 | -18.02% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,300 | 92 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 9,626 | 86 | 0.06% | 0.05% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 9,200 | 82 | 0.0% | 0.01% | 85 | -126,200 | -93.21% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Reduced | 3,900 | 35 | 0.0% | 0.01% | 86 | -550 | -12.36% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 3,000 | 27 | 0.0% | 0.01% | 87 | -35,800 | -92.27% | Q1 2014 | Apr 29, 2014 |
| BARCLAYS PLC | History | Reduced | 3,029 | 24 | 0.0% | 0.0% | 88 | -15,792 | -83.91% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,017 | 9 | 0.0% | — | 89 | +1,017 | New | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 1,008 | 9 | 0.0% | 0.0% | 90 | +937 | 1319.72% | Q1 2014 | May 07, 2014 |
| BlackRock Inc. | History | No change | 1,054 | 9 | 0.0% | 0.02% | 91 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Tower Research Capital LLC | History | New | 623 | 6 | 0.0% | — | 92 | +623 | New | Q1 2014 | May 02, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 636 | 5 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 141 | 1 | 0.0% | 0.0% | 97 | -4,820 | -97.16% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 150 | 1 | 0.0% | — | 94 | +150 | New | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 73 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 82 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.64% | — | -948,700 | -100.0% | Q4 2013 | Feb 11, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.48% | — | -466,701 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -369,057 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -365,900 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -298,740 | -100.0% | Q4 2013 | Feb 12, 2014 |
| LG Capital Management, LP | History | Closed out | 0 | 0 | — | 1.3% | — | -274,467 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,507 | -100.0% | Q4 2013 | Jan 22, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 2.97% | — | -257,806 | -100.0% | Q4 2013 | Jun 04, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -231,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -216,350 | -100.0% | Q4 2013 | Aug 11, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -170,794 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.12% | — | -169,066 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -146,536 | -100.0% | Q4 2013 | Feb 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,548 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -108,200 | -100.0% | Q4 2013 | Feb 06, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -105,241 | -100.0% | Q4 2013 | Feb 04, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -82,026 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -76,738 | -100.0% | Q4 2013 | Jan 29, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -70,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -66,939 | -100.0% | Q4 2013 | May 09, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -60,491 | -100.0% | Q4 2013 | Feb 11, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.05% | — | -47,400 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,649 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -32,420 | -100.0% | Q4 2013 | Feb 10, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,252 | -100.0% | Q4 2013 | Feb 06, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -31,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,865 | -100.0% | Q4 2013 | Feb 10, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,002 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,910 | -100.0% | Q4 2013 | Feb 04, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,087 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -21,800 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,334 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,144 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -14,477 | -100.0% | Q4 2013 | Feb 12, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| McAdams Wright Ragen, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Hoxton Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q4 2013 | Jan 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q4 2013 | Feb 13, 2014 |