13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 2,712 holding rows worth $702,457,083,000.
- Accession
- 0000315066-15-003305
- Filer
- CIK 315066
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 5,726 entries on the cover page, a total value of $702,457,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,457,127,000 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) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerPyramis Global Advisors (Canada) ULC028-16687
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 |
|---|---|---|---|---|---|---|
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 168,740 | $1,181,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,900 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,322 | $1,150,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,130 | $1,139,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 65,600 | $1,137,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,150 | $1,122,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 92,343 | $1,116,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,300 | $1,109,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 33,000 | $1,107,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 71,500 | $1,106,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,669 | $1,101,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,521 | $1,098,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 403,200 | $1,097,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 163,256 | $1,095,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 85,000 | $1,094,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 96,600 | $1,068,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 78,161 | $1,047,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 58,400 | $1,040,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 548,202 | $1,025,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 44,300 | $1,024,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 90,300 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,774 | $998,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,200 | $996,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,300 | $959,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,800 | $951,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 17,000 | $934,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 67,100 | $931,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 180,300 | $929,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 26,800 | $928,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P203 | COM NEW | 2,877,500 | $927,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 167,961 | $924,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,900 | $923,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 43,731 | $923,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,547 | $892,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 54,900 | $879,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,568 | $877,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 153,162 | $870,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 125,600 | $867,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,400 | $864,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 544,012 | $854,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 38,400 | $851,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,300 | $838,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,200 | $827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,629 | $824,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,155,400 | $824,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,650 | $823,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,080 | $815,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 47,900 | $798,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $795,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 64,045 | $784,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 139,342 | $780,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 78,244 | $780,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,600 | $776,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 84,900 | $768,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,300 | $764,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,237 | $759,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,000 | $751,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 410,200 | $744,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,900 | $742,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,069 | $741,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,194 | $710,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 60,700 | $710,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 287,500 | $704,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,546 | $687,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,700 | $674,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 68,747 | $666,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,000 | $663,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,596 | $646,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51,577 | $645,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,850 | $644,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 20,000 | $622,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 58,000 | $614,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 41,200 | $610,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 97,658 | $600,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,485 | $591,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 97,900 | $589,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $577,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,693 | $576,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,200 | $572,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 90,300 | $563,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $555,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,600 | $555,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,776 | $550,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,690 | $532,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,600 | $513,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 399,600 | $511,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 21,911 | $510,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 579,110 | $507,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,360 | $505,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,120 | $500,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,000 | $497,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 61,375 | $489,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,731 | $489,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,672 | $484,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 41,200 | $482,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,400 | $481,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 70,000 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,559 | $473,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,568 | $470,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 461,255 | $470,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 19,403 | $466,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,185 | $464,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,941 | $464,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,200 | $453,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 100,000 | $449,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 43,000 | $443,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 56,500 | $442,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,300 | $437,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,396 | $435,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 324,290 | $431,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 66,710 | $430,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,800 | $429,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 31,000 | $420,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 285,000 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,290 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,539 | $398,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 105,200 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,328 | $378,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 104,000 | $376,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,639 | $374,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,300 | $369,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,350 | $362,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 95,784 | $362,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,500 | $360,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,800 | $352,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,289 | $348,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 41,130 | $345,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,339 | $341,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,319 | $339,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 104,300 | $339,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,000 | $339,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,000 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,900 | $336,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 53,365 | $336,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 11,410 | $335,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,919 | $333,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,410 | $331,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,900 | $331,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,000 | $325,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,358 | $325,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,300 | $324,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 48,267 | $324,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,752 | $323,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,000 | $322,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,152 | $321,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,900 | $318,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,284 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,900 | $312,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,900 | $311,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 7,690 | $311,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 29,300 | $309,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,185 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,344 | $305,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,267,457 | $304,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,400 | $303,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,800 | $301,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 50,419 | $301,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 26,281 | $293,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 47,500 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,010 | $281,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 56,200 | $279,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,052 | $277,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 66,100 | $256,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,000 | $254,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,334 | $241,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,400 | $241,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,000 | $237,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 250,000 | $235,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 14,271 | $231,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,648 | $225,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 9,730 | $224,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 54,385 | $221,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,291 | $219,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,000 | $218,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,676 | $217,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,837 | $216,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,300 | $215,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,335 | $214,000 | thousands by filing date | |
| MYOS CORP | 554051201 | Cmn | 80,000 | $210,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,923 | $209,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,601 | $208,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,800 | $207,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,857 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,460 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,265 | $200,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,000 | $198,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,000 | $198,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 39,417 | $184,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 75,532 | $168,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,301 | $157,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,631,200 | $156,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 40,736 | $154,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,400 | $153,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 13,200 | $133,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,633 | $127,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 26,554 | $122,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 42,800 | $120,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 83,565 | $115,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 128,178 | $108,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 108,000 | $107,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,300 | $89,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 20,000 | $84,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 25,000 | $74,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,600 | $71,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 22,189 | $57,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,700 | $50,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 56,268 | $46,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 14,600 | $31,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 37,814 | $28,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 37,472 | $27,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 25,000 | $25,000 | thousands by filing date | principal |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 11,200 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-15-003305 | this filing | 2015-11-10 | acceptance time not in the bulk data set |