13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 716 holding rows worth $13,196,899,000.
- Accession
- 0000903423-15-000116
- Filer
- CIK 937567
- Filed
- 2015-02-13
- 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, 718 entries on the cover page, a total value of $13,196,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,209,660,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClassroom Investments Inc.028-16238
- included manager1829356 Ontario Ltd
- included manager1700480 ONTARIO INC
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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 13,820 | $1,410,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,106 | $1,403,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,235 | $1,400,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,933 | $1,395,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,139 | $1,389,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,447 | $1,385,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,943 | $1,379,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,736 | $1,376,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,020 | $1,375,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,465 | $1,370,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,413 | $1,366,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,205 | $1,360,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,633 | $1,356,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 40,101 | $1,356,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,646 | $1,354,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 49,188 | $1,325,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 24,674 | $1,314,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,743 | $1,308,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,000,000 | $1,304,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 36,795 | $1,283,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,035 | $1,283,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,149 | $1,273,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,656 | $1,270,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,947 | $1,265,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,196 | $1,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,819 | $1,235,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,141 | $1,229,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,548 | $1,226,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,616 | $1,224,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 148,487 | $1,224,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 57,897 | $1,217,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 28,363 | $1,214,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 34,521 | $1,212,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,405 | $1,210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,221 | $1,204,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,167 | $1,202,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,981 | $1,185,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,655 | $1,183,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,644 | $1,180,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,384 | $1,175,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,393 | $1,168,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 33,673 | $1,157,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 26,006 | $1,154,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 172,853 | $1,153,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,011 | $1,143,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,825 | $1,137,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 164,200 | $1,136,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,000,000 | $1,128,000 | thousands by filing date | principal |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 49,992 | $1,110,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,986 | $1,102,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 48,831 | $1,095,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,157 | $1,092,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 52,400 | $1,090,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,533 | $1,079,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,923 | $1,078,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 29,505 | $1,069,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,325 | $1,052,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 44,186 | $1,035,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,622 | $1,027,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 40,300 | $1,020,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,957 | $1,008,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,813 | $1,001,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,741 | $1,000,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,306 | $987,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,081 | $970,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,906 | $965,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 12,326 | $960,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 453,890 | $952,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,418 | $930,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,389 | $908,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,897 | $901,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,562 | $898,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 27,492 | $878,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 210,000 | $867,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,508 | $866,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31,291 | $849,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,834 | $848,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,649 | $839,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,077 | $815,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,404 | $806,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,931 | $803,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,532 | $795,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,200 | $779,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,694 | $724,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,515 | $722,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,959 | $721,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,220 | $719,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,702 | $712,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 67,229 | $680,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,098 | $675,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 28,179 | $675,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 80,784 | $667,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 31,766 | $656,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 56,374 | $655,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,734 | $641,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,259 | $617,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 28,722 | $589,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,542 | $588,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,790 | $588,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 26,003 | $588,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 37,807 | $584,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 500,000 | $580,000 | thousands by filing date | principal |
| OUTERWALL INC | 690070107 | COM | 7,677 | $577,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 65,953 | $575,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,976 | $569,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,461 | $542,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 17,672 | $533,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,658 | $530,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 25,113 | $520,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 18,049 | $513,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 40,000 | $476,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 32,463 | $474,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,358 | $457,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,036 | $449,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 54,674 | $444,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 44,506 | $430,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,556 | $428,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,471 | $421,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,523 | $406,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,036 | $405,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,292 | $402,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,756 | $393,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,455 | $387,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,703 | $384,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,808 | $380,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,469 | $377,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,419 | $371,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,980 | $370,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,784 | $366,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,345 | $359,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,974 | $358,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,362 | $356,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 11,025 | $356,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,752 | $353,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,730 | $347,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,377 | $339,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,561 | $336,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 31,443 | $330,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,168 | $327,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,062 | $326,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,146 | $321,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,302 | $320,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,629 | $317,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,030 | $317,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,269 | $315,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 71,749 | $306,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $300,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,679 | $298,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,119 | $296,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,719 | $292,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,945 | $292,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,317 | $290,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,262 | $290,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,369 | $282,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,462 | $282,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 23,581 | $279,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,944 | $268,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,601 | $262,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,296 | $260,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,329 | $258,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,069 | $257,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,135 | $257,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,860 | $253,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,104 | $250,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 78,499 | $248,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,850 | $247,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,840 | $245,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 30,933 | $238,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,463 | $236,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,694 | $235,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,714 | $234,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,556 | $234,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,537 | $233,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,812 | $233,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,294 | $230,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,590 | $229,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,680 | $226,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,555 | $224,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,680 | $218,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,401 | $217,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,588 | $215,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 12,942 | $215,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,993 | $211,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,228 | $210,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,368 | $210,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,433 | $206,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,875 | $204,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,831 | $203,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,286 | $202,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,594 | $193,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,048 | $192,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 69,848 | $189,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 26,843 | $179,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,543 | $167,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 23,206 | $166,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,452 | $164,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,078 | $158,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,451 | $146,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,888 | $145,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 29,005 | $141,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,250 | $137,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 78,995 | $127,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 22,314 | $122,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 21,785 | $121,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 18,771 | $104,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 42,426 | $103,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,338 | $99,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 24,365 | $99,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,753 | $94,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 52,215 | $93,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,275 | $52,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 13,406 | $52,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,730 | $38,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,731 | $34,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 11,727 | $10,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 13,302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-15-000116 | this filing | 2015-02-13 | acceptance time not in the bulk data set |