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13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 1,310 holding rows worth $28,817,969,000.

Accession
0000906304-15-000253
Filed
2015-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 1,310 entries on the cover page, a total value of $28,817,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,817,969,000 with VALUE read as thousands by filing date, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerLegg Mason, 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 filedCUSIPClassAmountValueValue read asType
EW SCRIPPS CO THE A811054402COMMON STOCK583,273$13,036,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock760,211$13,015,000thousands by filing date
INTEGRATED ELECTRICAL SERVIC45811E301COM1,667,567$13,007,000thousands by filing date
PROASSURANCE CORP74267C106COM287,539$12,982,000thousands by filing date
DYNAMIC MATLS CORP267888105COM809,996$12,976,000thousands by filing date
DENTSPLY INTL INC249030107COM243,128$12,951,000thousands by filing date
PENNEY J C INC708160106COM1,998,384$12,950,000thousands by filing date
ACCURAY INC DEL004397105COM1,713,000$12,933,000thousands by filing date
H2O AMERICA784305104COM400,400$12,861,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM317,800$12,861,000thousands by filing date
TOWER INTL INC891826109COM502,323$12,834,000thousands by filing date
GRIFFON CORP398433102COM964,416$12,827,000thousands by filing date
STATE BANK FINL CORP COM856190103COM641,725$12,822,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock226,633$12,816,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM541,637$12,804,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM584,925$12,786,000thousands by filing date
FUEL SYS SOLUTIONS INC35952W103COM1,167,700$12,775,000thousands by filing date
INOGEN INC45780L104COM407,155$12,772,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK1,965,500$12,736,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM1,682,850$12,722,000thousands by filing date
NUSTAR GP HOLDINGS LLC67059L102COMMON STOCK369,200$12,708,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock161,000$12,690,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK470,510$12,610,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM359,084$12,525,000thousands by filing date
SILICON IMAGE INC82705T102COM2,268,700$12,523,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT178,870$12,514,000thousands by filing date
NORTHERN TR CORP COM665859104Stock184,848$12,459,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK1,411,106$12,390,000thousands by filing date
FEI CO30241L109COM136,400$12,324,000thousands by filing date
HARDINGE INC412324303COM1,031,705$12,298,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK700,261$12,283,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM469,332$12,226,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK658,298$12,218,000thousands by filing date
GAIAM INC-CLASS A36268Q103CL A1,707,070$12,171,000thousands by filing date
MVC CAPITAL INC553829102COM1,233,700$12,127,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM161,000$12,118,000thousands by filing date
HACKETT GROUP INC404609109COM1,378,396$12,116,000thousands by filing date
KNIGHT TRANSN INC499064103COM359,634$12,105,000thousands by filing date
GENUINE PARTS CO COM372460105Stock113,300$12,074,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK234,309$12,067,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK66,900$12,067,000thousands by filing date
VIACOM INC92553P201CL B160,000$12,040,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW490,946$12,028,000thousands by filing date
PGT INNOVATIONS INC69336V101COM1,247,348$12,012,000thousands by filing date
NUMEREX CORP -CL A67053A102CL A1,086,000$12,011,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock285,337$12,007,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM535,064$11,889,000thousands by filing date
KAMAN CORP-CLASS A483548103COM296,331$11,880,000thousands by filing date
SouthState Corp840441109Common Stock177,086$11,879,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM1,241,817$11,847,000thousands by filing date
IDENTIV INC45170X205COM NEW848,463$11,785,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK172,000$11,765,000thousands by filing date
KNOWLES CORP COM49926D109Stock497,000$11,704,000thousands by filing date
HOMEAWAY INC43739Q100COM392,500$11,689,000thousands by filing date
TIMKEN CO887389104COM273,060$11,654,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM2,519,800$11,641,000thousands by filing date
ARRIS GROUP INC04270V106COM385,000$11,623,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK3,277,798$11,538,000thousands by filing date
CTS CORP126501105COM630,980$11,250,000thousands by filing date
ASGN INC682159108COM334,995$11,118,000thousands by filing date
KIMBALL INTL INC494274103CL B1,213,380$11,066,000thousands by filing date
IDEX CORP COM45167R104Stock141,900$11,045,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM340,500$10,981,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK1,088,849$10,888,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW305,000$10,876,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A402,244$10,873,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK1,181,755$10,778,000thousands by filing date
DIANA SHIPPING INCY2066G104COM1,604,000$10,763,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS439,782$10,744,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock210,200$10,718,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK138,043$10,665,000thousands by filing date
STEALTHGAS INCY81669106COM1,681,917$10,613,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK441,502$10,552,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A529,400$10,551,000thousands by filing date
CIBER INC17163B102COM2,951,681$10,478,000thousands by filing date
ARCBEST CORP COM03937C105Stock225,881$10,474,000thousands by filing date
COHU INC192576106COM879,923$10,471,000thousands by filing date
PLANAR SYSTEMS INC726900103COM1,250,599$10,468,000thousands by filing date
MCGRATH RENTCORP580589109COM291,300$10,446,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock587,480$10,445,000thousands by filing date
HARMONIC INC413160102COM1,471,015$10,312,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK1,173,947$10,272,000thousands by filing date
Check Point Software Technologies Ltd162825103COM748,179$10,272,000thousands by filing date
KEY TRONIC CORP493144109COM1,289,916$10,242,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,097,185$10,226,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM1,335,274$10,188,000thousands by filing date
HYSTER-YALE INC449172105CL A139,100$10,182,000thousands by filing date
SYNERGY RES CORP87164P103COM810,600$10,165,000thousands by filing date
DIGI INTL INC253798102COM1,092,762$10,152,000thousands by filing date
RANDGOLD RES LTD752344309ADR150,400$10,138,000thousands by filing date
SPS COMM INC COM78463M107Stock178,600$10,114,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY687,100$10,100,000thousands by filing date
CORELOGIC INC21871D103COM319,000$10,077,000thousands by filing date
MERCURY GENL CORP NEW589400100COM177,300$10,048,000thousands by filing date
STATE STR CORP COM857477103Stock127,136$9,980,000thousands by filing date
JETBLUE AWYS CORP477143101COM628,500$9,968,000thousands by filing date
CULP INC230215105CMN459,179$9,955,000thousands by filing date
ANSYS INC COM03662Q105COM121,300$9,947,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK979,324$9,940,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,438,468$9,882,000thousands by filing date
CAVCO INDS INC DEL149568107COM123,920$9,823,000thousands by filing date
REALNETWORKS INC75605L708COM1,393,750$9,812,000thousands by filing date
COLONY CAP INC19624R106CL A411,049$9,791,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM333,004$9,724,000thousands by filing date
BANCORPSOUTH INC059692103COM431,600$9,715,000thousands by filing date
ALLETE INC018522300COM NEW175,747$9,691,000thousands by filing date
IROBOT CORP462726100COM279,000$9,687,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM488,000$9,658,000thousands by filing date
HF2 FINL MGMT INC40421A104CL A930,260$9,647,000thousands by filing date
CREE INC225447101COM298,500$9,618,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK416,938$9,606,000thousands by filing date
MOHAWK INDS INC608190104COM61,790$9,600,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM167,600$9,593,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A693,092$9,579,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock123,617$9,559,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock194,600$9,549,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM755,763$9,538,000thousands by filing date
IMAX CORP45245E109COM307,000$9,486,000thousands by filing date
RELYPSA INC759531106Common Stock308,000$9,486,000thousands by filing date
TRUEBLUE INC89785X101COM425,994$9,478,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock319,400$9,464,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK453,173$9,381,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO3,005,400$9,347,000thousands by filing date
RTI BIOLOGICS INC74975N105COM1,789,548$9,306,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK260,908$9,262,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK1,159,151$9,250,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW426,233$9,249,000thousands by filing date
ELECTRO RENT CORP285218103COM656,447$9,217,000thousands by filing date
TEXTURA CORP883211104COM322,100$9,170,000thousands by filing date
SNYDERS LANCE INC833551104COM300,000$9,165,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK758,085$9,112,000thousands by filing date
NEW HOME CO INC COM645370107COM621,500$8,999,000thousands by filing date
PERFICIENT INC71375U101COM482,866$8,996,000thousands by filing date
Alamos Gold, Inc.011527108COM1,244,100$8,888,000thousands by filing date
Intel Corp458140100COM244,500$8,873,000thousands by filing date
RUBICON PROJ INC78112V102COM549,000$8,861,000thousands by filing date
MARTHA STEWART LIVING OMNIME573083102CL A2,051,375$8,841,000thousands by filing date
MIDDLEBYCORP596278101STOK89,000$8,820,000thousands by filing date
DOVER CORP COM260003108Stock122,800$8,807,000thousands by filing date
RAYONIER INC COM754907103REIT315,000$8,801,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM329,200$8,776,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM441,500$8,711,000thousands by filing date
SUPPORT COM INC86858W101COM4,109,759$8,672,000thousands by filing date
AMERESCO INC02361E108CL A1,238,069$8,666,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,068,196$8,652,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK147,770$8,637,000thousands by filing date
MAXLINEAR INC57776J100COM1,165,322$8,635,000thousands by filing date
APOLLO INVT CORP03761U106COM1,161,400$8,618,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM574,400$8,570,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW1,779,067$8,504,000thousands by filing date
CORVEL CORP COM221006109Stock227,686$8,474,000thousands by filing date
ALERE INC01449J105COM222,700$8,463,000thousands by filing date
HARTE-HANKS INC416196103COM1,087,379$8,416,000thousands by filing date
CALAMP CORP128126109COMMON STOCK459,700$8,413,000thousands by filing date
HILLENBRAND INC431571108COM243,625$8,405,000thousands by filing date
KEY TECHNOLOGY INC493143101COM652,943$8,358,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK880,595$8,339,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK356,900$8,227,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD881,759$8,227,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B318,343$8,207,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock244,540$8,204,000thousands by filing date
SanDisk Corporation80004C101COM83,640$8,195,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock107,500$8,173,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM1,977,949$8,129,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock411,521$8,123,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM298,523$8,027,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM308,611$8,024,000thousands by filing date
US ECOLOGY INC COM91732J102COM199,505$8,004,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM519,623$7,987,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM109,200$7,831,000thousands by filing date
MAGNETEK INC559424403COMMON STOCK192,651$7,831,000thousands by filing date
BOOT BARN HLDGS INC099406100COM430,000$7,826,000thousands by filing date
EXFO INC302046107SUB VTG SHS2,268,534$7,826,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/9999150,400$7,795,000thousands by filing date
MENS WEARHOUSE INC587118100COM176,539$7,794,000thousands by filing date
SPARTAN MTRS INC846819100COM1,477,274$7,770,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock127,886$7,765,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM707,006$7,763,000thousands by filing date
DOT HILL SYS CORP25848T109COM1,751,382$7,741,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock584,799$7,731,000thousands by filing date
EXXON MOBIL CORP30231G102COM83,000$7,673,000thousands by filing date
HECLA MNG CO422704106COM2,747,818$7,666,000thousands by filing date
TELETECH HOLDINGS INC879939106COM321,501$7,613,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM229,000$7,546,000thousands by filing date
FBR & CO30247C400COM NEW306,401$7,534,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK609,400$7,532,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM734,500$7,521,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM514,081$7,500,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock356,000$7,497,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM207,570$7,423,000thousands by filing date
CALLAWAY GOLF CO131193104COM962,900$7,414,000thousands by filing date
STRATASYS LTDM85548101SHS89,100$7,405,000thousands by filing date
BANKRATE INC DEL06647F102COM593,634$7,379,000thousands by filing date
AGCO CORP001084102COM162,150$7,329,000thousands by filing date
PCM INC69323K100COM768,869$7,320,000thousands by filing date
EMCORE CORP290846203COM1,378,791$7,308,000thousands by filing date
CASCADE MICROTECH INC147322101COMMON STOCK497,984$7,276,000thousands by filing date
Media General Ord Shs58441K100COM434,800$7,274,000thousands by filing date
EMULEX CORP292475209COM NEW1,279,725$7,256,000thousands by filing date
BARNES GROUP INC067806109COM194,849$7,211,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM498,114$7,173,000thousands by filing date
ELLIE MAE INC28849P100COM177,700$7,165,000thousands by filing date
QUALYS INC COM74758T303Stock188,000$7,097,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM74,800$7,084,000thousands by filing date
Zagg, Inc.98884U108COM1,029,491$6,990,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock488,000$6,974,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW664,612$6,972,000thousands by filing date
U S CONCRETE INC90333L201COM245,051$6,972,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK275,852$6,965,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A311,654$6,959,000thousands by filing date
RAYTHEON CO755111507COM NEW64,300$6,955,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM1,517,348$6,934,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock182,175$6,926,000thousands by filing date
BOWL AMER INC BWL102565108COMMON483,102$6,918,000thousands by filing date
AVANIR PHARMACEUTICALS INC05348P401CL A NEW405,100$6,866,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK312,500$6,738,000thousands by filing date
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK1,422,700$6,715,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM1,972,500$6,706,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK673,413$6,700,000thousands by filing date
SYSTEMAX INC871851101COM493,676$6,665,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM206,300$6,628,000thousands by filing date
Cynosure, Inc.232577205COM240,900$6,605,000thousands by filing date
KORN FERRY COM NEW500643200Stock228,440$6,570,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT682,333$6,516,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM605,400$6,429,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM241,774$6,407,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW365,792$6,405,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK454,803$6,345,000thousands by filing date
CELADON GROUP INC150838100COM279,600$6,344,000thousands by filing date
CENTERSTATE BK CORP15201P109COM530,641$6,320,000thousands by filing date
U S GLOBAL INVS INC902952100CL A2,037,654$6,317,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock363,133$6,304,000thousands by filing date
GARMIN LTD SHSH2906T109Stock118,540$6,262,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM139,400$6,247,000thousands by filing date
CASH AMER INTL INC14754D100COM275,800$6,239,000thousands by filing date
FREIGHTCAR AMER INC357023100COM236,800$6,230,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM382,305$6,159,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM607,221$6,157,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock181,000$6,111,000thousands by filing date
UCP INC - CL A90265Y106Common Stock580,000$6,090,000thousands by filing date
AVANTAX INC095229100COMMON STOCK437,930$6,065,000thousands by filing date
INTERSECT ENT INC46071F103COM325,000$6,029,000thousands by filing date
CARE COM INC141633107COM721,054$5,970,000thousands by filing date
SYNAPTICS INC COM87157D109Stock86,607$5,962,000thousands by filing date
NEOPHOTONICS CORP64051T100COM1,760,605$5,951,000thousands by filing date
AV HOMES INC00234P102COM404,900$5,899,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK304,110$5,888,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW765,001$5,868,000thousands by filing date
CINTAS CORP COM172908105Stock74,300$5,828,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK1,151,019$5,744,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK911,300$5,714,000thousands by filing date
APPROACH RESOURCES INC03834A103COM892,835$5,705,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW627,339$5,703,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM312,900$5,689,000thousands by filing date
FAUQUIER BANKSHARES INC VA312059108COM301,000$5,683,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM2,208,995$5,655,000thousands by filing date
WESTERN UN CO COM959802109Stock312,100$5,590,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW1,284,010$5,573,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM208,906$5,569,000thousands by filing date
ST JOE CO790148100COM302,000$5,554,000thousands by filing date
MFA FINL INC55272X102COM692,000$5,529,000thousands by filing date
COURIER CORP222660102COMMON STOCK368,300$5,495,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock858,893$5,488,000thousands by filing date
RADISYS CORP750459109COM2,337,179$5,469,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock297,300$5,450,000thousands by filing date
BALTIC TRADING LTDY0553W103COM2,159,437$5,420,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK232,712$5,411,000thousands by filing date
BEBE STORES INC075571109COM2,453,468$5,373,000thousands by filing date
ARTIVION INC228903100COM473,700$5,367,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM51,630$5,351,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-15-000253this filing2015-02-09acceptance time not in the bulk data set