13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,746 holding rows worth $746,092,093,000.
- Accession
- 0000315066-14-003671
- Filer
- CIK 315066
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,962 entries on the cover page, a total value of $746,092,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,092,139,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerImpresa Management LLC
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 101,168 | $985,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 26,000 | $977,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 236,618 | $975,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,495 | $973,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 19,354 | $969,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 26,200 | $965,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,000 | $962,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 60,400 | $959,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 287,500 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,800 | $945,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 598,200 | $945,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 46,500 | $942,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,305 | $927,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,100 | $925,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 3,069,800 | $908,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 261,246 | $904,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 64,048 | $904,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 73,396 | $897,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 209,800 | $892,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 78,700 | $889,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 60,357 | $883,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 474,225 | $882,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 1,832,582 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,564 | $874,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,110 | $873,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,950 | $867,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 124,500 | $865,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,193 | $864,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 40,044 | $857,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 223,600 | $852,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 196,300 | $852,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 361,500 | $840,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 44,784 | $840,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 145,717 | $838,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 34,153 | $835,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,300 | $831,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,000 | $799,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,446 | $793,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 58,200 | $790,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 45,800 | $783,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 46,227 | $779,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,739 | $772,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,538 | $766,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,751 | $766,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,168 | $758,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,000 | $746,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,200 | $744,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 18,884 | $721,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 26,862 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,568 | $714,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 164,162 | $714,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,255 | $713,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 77,630 | $702,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 51,000 | $698,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,937 | $694,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 98,500 | $692,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,896 | $679,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 241,250 | $671,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,048 | $670,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,549 | $660,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 374,200 | $659,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 55,000 | $652,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 78,170 | $641,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 25,664 | $636,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,420 | $630,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,619 | $627,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,204 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,402 | $617,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 13,400 | $606,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 90,300 | $600,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,095 | $594,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,455 | $591,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,664 | $588,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 18,487 | $588,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,652 | $586,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 55,400 | $586,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,631 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,441 | $569,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 20,091 | $563,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,456 | $551,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 905 | $551,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 45,720 | $550,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,051 | $548,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,900 | $545,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,039 | $538,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 24,900 | $538,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $537,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,401 | $536,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 488,333 | $532,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,100 | $527,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,000 | $525,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,913 | $523,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,833 | $517,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 72,217 | $516,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,119 | $515,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 159,514 | $514,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,515 | $513,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,800 | $506,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100,000 | $506,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,855 | $497,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 375,000 | $495,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,000 | $493,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,648 | $493,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,462 | $492,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,000 | $482,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,600 | $470,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,631,200 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,885 | $468,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,676 | $465,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,642 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,108 | $449,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,081 | $444,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 58,000 | $443,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 15,700 | $440,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 38,600 | $439,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,959 | $424,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,834 | $423,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 83,900 | $420,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 229,600 | $418,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,000 | $414,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,000 | $414,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,900 | $410,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,518 | $410,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 8,418 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,896 | $406,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 44,559 | $403,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,479 | $400,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,988 | $400,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,718 | $399,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 41,000 | $399,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,300 | $391,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,200 | $391,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,300 | $390,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,782 | $389,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,052 | $387,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,341 | $387,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,344 | $386,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,496 | $381,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 62,500 | $378,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 22,700 | $374,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,954 | $373,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,400 | $364,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,004 | $357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,500 | $354,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,696 | $353,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,000 | $349,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 59,373 | $348,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,499 | $346,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,095 | $342,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,638 | $342,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 240,900 | $341,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,300 | $339,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,000 | $339,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56,000 | $338,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 22,412 | $337,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,819 | $336,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 425,400 | $335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,101 | $329,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,252 | $322,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,864 | $321,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,154 | $320,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,793 | $319,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $313,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,638 | $311,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,862 | $310,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,876 | $308,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 20,000 | $308,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,232 | $306,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 7,690 | $304,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,982 | $302,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,358 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,334 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,101 | $294,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,519 | $292,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,400 | $287,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 25,000 | $285,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,295 | $280,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,900 | $279,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,891 | $278,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,036 | $278,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,599 | $269,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,200 | $269,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,971 | $264,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,075 | $262,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,110 | $261,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,619 | $261,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,943 | $261,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 257,500 | $260,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 7,500 | $258,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 469,200 | $258,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,652 | $254,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,045 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 12,006 | $250,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,964 | $245,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,182 | $244,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,410 | $244,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,133 | $243,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,847 | $242,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,344 | $241,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 41,600 | $241,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 835,100 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,718 | $237,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,577 | $237,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,433 | $236,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,500 | $233,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,722 | $229,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,376 | $229,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,979 | $228,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 13,800 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,122 | $220,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 122,600 | $219,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,700 | $218,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,682 | $218,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,166 | $216,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 4,500 | $215,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 32,804 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,687 | $207,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,592 | $204,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,994 | $203,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,725 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,627 | $200,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 13,600 | $198,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 66,666 | $195,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 50,000 | $182,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 19,000 | $180,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 36,801 | $150,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 20,002 | $143,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 11,516 | $141,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,120,594 | $130,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 78,512 | $126,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 25,000 | $116,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,080 | $113,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,000 | $112,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 14,600 | $103,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 37,400 | $96,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,300 | $84,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 26,800 | $79,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 32,243 | $73,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 16,800 | $70,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 37,472 | $66,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 11,200 | $32,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,300 | $30,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 25,000 | $26,000 | thousands by filing date | principal |
| CAMAC ENERGY INC | 131745101 | COM | 34,000 | $24,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 11,800 | $11,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 12,182 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-003671 | this filing | 2014-08-14 | acceptance time not in the bulk data set |