13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,782 holding rows worth $768,511,970,000.
- Accession
- 0000315066-15-002484
- Filer
- CIK 315066
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 6,266 entries on the cover page, a total value of $768,511,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,511,947,000 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
- included managerFidelity Management & Research (Hong Kong) Ltd
- included managerFidelity Management & Research (U.K.) Inc.
- included managerPyramis Global Advisors (Canada) ULC
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 |
|---|---|---|---|---|---|---|
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,000 | $1,344,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 72,823 | $1,339,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 260,670 | $1,335,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 251,641 | $1,334,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 138,304 | $1,332,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 89,300 | $1,326,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 577,934 | $1,323,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 241,979 | $1,321,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 501,600 | $1,314,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 141,100 | $1,311,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,250 | $1,309,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 108,917 | $1,305,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 123,100 | $1,283,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 168,740 | $1,283,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 263,800 | $1,262,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 132,704 | $1,254,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,607 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,183 | $1,239,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,353 | $1,217,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 25,900 | $1,192,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 50,328 | $1,186,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 33,659 | $1,172,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100,000 | $1,161,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 15,940 | $1,161,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,200 | $1,156,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 171,907 | $1,155,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,784 | $1,154,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 41,200 | $1,133,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,692 | $1,123,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 736,636 | $1,105,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,500 | $1,102,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,978 | $1,084,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 30,000 | $1,080,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,303 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,781 | $1,044,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 51,060 | $1,037,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,394 | $1,016,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 163,256 | $1,012,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,903 | $1,010,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,100 | $1,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,605 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 26,200 | $1,001,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 70,900 | $995,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,915 | $993,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 62,000 | $991,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 71,871 | $988,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,800 | $971,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 62,457 | $966,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 82,000 | $964,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,600 | $944,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 81,254 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,324 | $919,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,568 | $916,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,125,400 | $915,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 45,001 | $909,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,821 | $903,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 44,300 | $902,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,972 | $901,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 400,000 | $896,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,027 | $895,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 207,000 | $890,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,500 | $874,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37,200 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,435 | $868,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 50,000 | $861,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,051 | $859,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 32,300 | $851,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 163,062 | $848,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 287,500 | $845,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,200 | $841,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,168 | $840,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 48,632 | $839,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,848 | $822,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,447 | $815,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 60,400 | $814,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 21,420 | $810,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 34,153 | $801,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 266,000 | $797,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 1,979,899 | $792,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 100,000 | $786,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 2,000,125 | $784,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,300 | $769,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 239,900 | $762,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 28,672 | $756,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 679,110 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,459 | $746,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 54,200 | $740,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,696 | $736,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 125,096 | $716,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,120 | $706,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 24,400 | $703,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 262,935 | $699,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,300 | $695,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 90,300 | $695,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 6,653 | $691,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,490 | $690,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,048 | $683,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,600 | $672,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 104,000 | $670,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,667 | $668,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 21,211 | $667,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,515 | $665,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 211,016 | $663,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 44,700 | $642,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 21,600 | $636,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 159,514 | $633,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 125,000 | $633,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,095 | $632,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,300 | $630,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,502 | $618,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,631 | $611,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,974 | $606,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 77,500 | $604,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,646 | $596,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 77,000 | $594,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,205 | $593,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,866 | $576,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 41,200 | $576,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,800 | $575,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 905 | $570,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 113,600 | $567,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 354,145 | $567,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,119 | $560,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 98,500 | $558,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 76,100 | $556,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 96,884 | $549,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,756 | $548,000 | thousands by filing date | |
| MYOS CORP | 554051201 | Cmn | 80,000 | $548,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 29,300 | $544,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,100 | $541,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 23,100 | $539,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,676 | $539,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,100 | $531,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,250 | $529,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 44,145 | $527,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,914 | $525,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 11,300 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,590 | $512,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 50,000 | $509,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 250,000 | $503,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 140,100 | $497,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,618 | $496,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,404 | $495,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 168,500 | $495,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,476 | $488,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,739 | $481,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $477,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 38,700 | $475,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,284 | $475,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,547 | $474,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 19,573 | $473,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 75,575 | $471,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,000 | $470,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,930 | $468,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,391 | $463,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,497 | $444,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,668 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,384 | $436,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 67,665 | $435,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,081 | $433,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,855 | $430,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,318 | $428,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,000 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,893 | $412,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,492 | $411,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,448 | $409,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,631,200 | $406,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,955 | $405,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,300 | $405,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,420 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,416 | $401,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,015 | $392,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,281 | $390,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 115,000 | $389,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,193 | $387,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,947 | $386,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,496 | $385,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,909 | $384,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 22,590 | $382,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,000 | $376,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 112,100 | $371,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 24,100 | $370,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 58,000 | $369,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,965 | $368,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,044 | $367,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,570 | $367,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,515 | $365,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,095 | $362,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,517 | $362,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,843 | $360,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,811 | $357,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,369 | $353,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,010 | $350,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,433 | $348,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,496 | $346,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,638 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,900 | $341,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,060 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,924 | $330,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,358 | $329,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 7,690 | $324,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,421 | $319,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,185 | $319,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,198 | $316,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 57,200 | $315,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 30,000 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,035 | $310,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,375 | $310,000 | thousands by filing date | |
| Sphere 3D Corp. | 84841Q109 | COM | 45,100 | $310,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,947 | $309,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 25,000 | $308,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,284 | $302,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,982 | $301,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,700 | $299,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,519 | $290,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,400 | $282,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,876 | $281,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,443 | $280,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 15,400 | $276,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,314 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,870 | $273,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,351 | $270,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,802 | $269,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,156 | $268,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,257 | $268,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,900 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,848 | $259,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,463 | $255,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,289 | $250,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,045 | $248,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,822 | $247,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,768 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 8,000 | $242,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,577 | $241,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 488,333 | $239,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,971 | $238,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,600 | $238,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 7,281 | $236,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,068 | $232,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,475 | $232,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,333 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,087 | $225,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 789 | $224,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,914 | $222,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,376 | $221,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,652 | $220,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 21,000 | $215,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 206,100 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,957 | $206,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,197 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,462 | $201,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,592 | $201,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,100 | $191,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,700 | $189,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 66,666 | $189,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 50,000 | $177,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 25,000 | $171,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 22,412 | $160,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,600 | $158,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 18,900 | $154,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 13,600 | $152,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 82,417 | $150,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 56,268 | $149,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 128,176 | $135,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 122,600 | $120,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 28,206 | $118,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 16,800 | $89,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,000 | $71,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,700 | $65,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 37,472 | $52,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 14,600 | $50,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 46,200 | $46,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 27,900 | $42,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 10,238 | $39,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 19,700 | $33,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 17,500 | $29,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 635,000 | $25,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 15,600 | $21,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 13,100 | $18,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 14,300 | $15,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 11,200 | $13,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 12,182 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-15-002484 | this filing | 2015-02-17 | acceptance time not in the bulk data set |