13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,768 holding rows worth $738,373,542,000.
- Accession
- 0000315066-14-004223
- Filer
- CIK 315066
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 6,011 entries on the cover page, a total value of $738,373,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,373,377,000 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 LLC028-16240
- 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 | 136,088 | $1,304,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 63,800 | $1,296,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,709 | $1,290,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 71,800 | $1,272,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,206 | $1,270,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 57,781 | $1,270,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 78,161 | $1,270,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 77,326 | $1,261,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 163,256 | $1,257,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 72,600 | $1,248,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 341,200 | $1,231,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 80,100 | $1,230,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 137,240 | $1,223,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 62,100 | $1,208,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 501,600 | $1,204,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 60,357 | $1,201,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 44,145 | $1,181,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 287,500 | $1,167,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100,000 | $1,165,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 435,441 | $1,163,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 465,600 | $1,150,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,306 | $1,149,000 | thousands by filing date | |
| MYOS CORP | 554051201 | Cmn | 80,000 | $1,135,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,229 | $1,102,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 32,287 | $1,101,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 241,255 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,623 | $1,087,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,999 | $1,085,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 78,200 | $1,076,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100,000 | $1,051,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,733 | $1,047,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 65,757 | $1,034,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,000 | $1,029,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 272,239 | $1,026,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 414,979 | $1,025,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 35,091 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 26,200 | $997,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 123,100 | $993,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 51,060 | $983,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,400 | $981,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,635 | $970,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,568 | $969,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 153,100 | $960,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 82,002 | $956,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 38,900 | $953,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,800 | $948,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 195,516 | $946,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,475 | $942,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,866 | $936,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 35,600 | $935,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 262,935 | $931,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 60,400 | $930,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,200 | $920,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,600 | $917,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,100 | $911,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,000 | $910,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 272,100 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,589 | $897,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,600 | $883,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 164,900 | $871,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,944 | $856,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 50,737 | $856,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,300 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,446 | $833,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 571,425 | $806,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,957 | $803,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,141 | $800,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,925 | $797,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 34,153 | $778,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 162,262 | $776,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 1,359,830 | $775,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 45,800 | $767,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,027 | $755,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 405,583 | $754,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 134,570 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,743 | $740,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,846 | $734,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,848 | $727,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 208,100 | $727,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 74,630 | $727,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,168 | $723,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 492,932 | $712,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,500 | $712,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,501 | $698,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,600 | $691,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,937 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,501 | $684,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,949 | $683,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 1,253,211 | $682,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 82,634 | $677,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,420 | $674,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 90,000 | $672,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 23,100 | $669,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 106,890 | $663,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 28,800 | $651,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,190 | $650,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 29,360 | $647,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,500 | $644,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 146,700 | $629,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,419 | $626,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,317 | $619,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 143,015 | $615,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 90,300 | $600,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,000 | $599,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 31,111 | $598,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,048 | $592,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 115,000 | $589,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 46,300 | $588,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,600 | $587,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 98,500 | $582,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,974 | $577,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 25,664 | $572,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 905 | $570,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,095 | $570,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,629 | $559,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 11,300 | $553,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 44,465 | $550,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,631,200 | $547,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,476 | $544,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 144,700 | $540,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 101,500 | $539,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,631 | $534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,010 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,940 | $528,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,676 | $525,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,920 | $518,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,087 | $517,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,800 | $516,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 83,900 | $500,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,086 | $498,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 159,514 | $496,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,835 | $491,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,100 | $491,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 240,900 | $486,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,119 | $484,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 75,575 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,635 | $478,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $478,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,492 | $475,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,710 | $471,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,642 | $466,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,260 | $462,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 488,333 | $454,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,855 | $453,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 42,000 | $448,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,392 | $447,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 41,200 | $447,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,914 | $434,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,391 | $433,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 33,953 | $428,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,086 | $425,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,056 | $413,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,081 | $408,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 374,200 | $408,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,515 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,532 | $403,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,000 | $402,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,000 | $400,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,648 | $398,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 32,996 | $383,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,318 | $381,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,300 | $380,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,988 | $379,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 34,400 | $378,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,064 | $369,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,496 | $369,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,200 | $367,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,657 | $367,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,000 | $364,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,499 | $363,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 26,400 | $363,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,300 | $356,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,281 | $350,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,448 | $345,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,044 | $345,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,827 | $344,000 | thousands by filing date | |
| Sphere 3D Corp. | 84841Q109 | COM | 45,000 | $344,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,734 | $336,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,087 | $336,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,965 | $333,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,198 | $332,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,095 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,106 | $328,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,348 | $328,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,170 | $327,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,000 | $325,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,038 | $324,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,947 | $320,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,360 | $319,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,696 | $316,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,047 | $314,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 375,000 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,834 | $310,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 72,217 | $310,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,638 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,680 | $301,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,358 | $297,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,600 | $294,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,982 | $292,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,284 | $289,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,000 | $289,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 7,690 | $289,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 25,000 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,143 | $287,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,600 | $287,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56,000 | $286,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,876 | $284,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 58,000 | $284,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,185 | $280,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,871 | $278,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,232 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,026 | $274,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,461 | $271,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 128,957 | $271,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,519 | $269,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,354 | $265,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,431 | $264,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,971 | $264,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,000 | $260,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,624 | $259,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,489 | $255,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,802 | $250,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,120 | $249,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 59,373 | $249,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 1,558,182 | $243,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,255 | $235,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,768 | $234,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 231,800 | $234,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,475 | $231,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,979 | $228,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 7,225 | $228,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,002 | $227,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 10,966 | $226,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 98,679 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,454 | $221,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,376 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,135 | $217,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,100 | $214,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,600 | $211,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 8,713 | $209,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,683 | $208,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 789 | $207,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 13,600 | $206,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,045 | $205,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,652 | $204,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 66,666 | $204,000 | thousands by filing date | |
| VIGGLE INC | 92672V923 | COM | 56,268 | $199,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 16,500 | $183,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,400 | $166,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 50,000 | $160,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 122,600 | $154,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 21,787 | $153,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 27,403 | $144,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 37,400 | $136,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 85,500 | $122,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 25,000 | $118,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 16,800 | $115,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 20,000 | $78,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,000 | $70,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 635,000 | $70,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 14,600 | $53,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 37,472 | $50,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,900 | $35,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 15,000 | $30,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 13,700 | $30,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,600 | $25,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 11,200 | $18,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 12,182 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-004223 | this filing | 2014-11-14 | acceptance time not in the bulk data set |