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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 3,642 holding rows worth $925,987,601,000.

Accession
0000950123-14-008382
Filed
2014-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 3,649 entries on the cover page, a total value of $925,987,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,987,601,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerState Street Bank and Trust Company 028-00733
  • included managerSSgA Funds Management, Inc. 028-11338
  • included managerState Street Global Advisors LTD 028-11326
  • included managerState Street Global Advisors Ltd. 028-11327
  • included managerState Street Global Advisors, Australia 028-11330
  • included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
  • included managerState Street Global Advisors Asia LTD 028-11331
  • included managerState Street Global Advisors GmbH 028-11334
  • included managerState Street Global Advisors France, S.A. 028-13812
  • included managerState Street Global Advisors Ireland Limited 028-14459

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
SKYWEST INC COM830879102Stock1,230,565$15,038,000thousands by filing date
PEABODY ENERGY CORP704549AG9CORPORATE OBLIG20,323,000$15,007,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK843,200$14,966,000thousands by filing date
LSB INDS INC502160104COM358,268$14,931,000thousands by filing date
II VI INC902104108COM1,030,489$14,899,000thousands by filing date
Taser Intl Inc87651B104COM1,116,947$14,857,000thousands by filing date
KNOLL INC498904200COM NEW855,674$14,829,000thousands by filing date
SONUS NETWORKS INC835916107COM4,125,317$14,806,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM302,529$14,788,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock766,211$14,750,000thousands by filing date
TEAM INC878155100COM358,817$14,719,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM635,438$14,697,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK325,410$14,683,000thousands by filing date
SUN HYDRAULICS CORP866942105COM361,611$14,679,000thousands by filing date
RENASANT CORP75970E107COM503,428$14,634,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM3,459,917$14,602,000thousands by filing date
AMERISAFE INC03071H100COM358,207$14,567,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM191,681$14,559,000thousands by filing date
RESOURCE CAP CORP REIT76120W302COM2,584,781$14,554,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK1,010,905$14,527,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK1,024,463$14,525,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS233,361$14,524,000thousands by filing date
ALTISOURCE ASSET MGMT CORP02153X108COM20,089$14,522,000thousands by filing date
SAFETY INS GROUP INC78648T100COM281,810$14,480,000thousands by filing date
QUALITY SYS INC747582104COM901,132$14,465,000thousands by filing date
STERLITE INDS INDIA LTD859737AB4NOTE 4.000%10/314,350,000$14,447,000thousands by filing date
ELLIE MAE INC28849P100COM462,866$14,408,000thousands by filing date
TRUBRIDGE INC205306103COM225,871$14,364,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM567,733$14,346,000thousands by filing date
WEST CORP952355204COM533,145$14,288,000thousands by filing date
MOVADO GROUP INC COM624580106Stock342,703$14,282,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM926,593$14,261,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM620,970$14,252,000thousands by filing date
CALAMP CORP128126109COMMON STOCK656,067$14,211,000thousands by filing date
CZR127686103Stock781,756$14,137,000thousands by filing date
FURIEX PHARMACEUTICALS36106P101COM133,026$14,126,000thousands by filing date
PERFICIENT INC71375U101COM723,479$14,091,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM1,328,630$14,079,000thousands by filing date
S & T BANCORP INC COM783859101Stock564,948$14,038,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM496,789$13,949,000thousands by filing date
WINNEBAGO INDS INC974637100COM552,719$13,915,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK446,248$13,907,000thousands by filing date
WESBANCO INC950810101COM448,029$13,905,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM1,480,358$13,874,000thousands by filing date
KRATON CORPORATION50077C106COM618,112$13,841,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD413,285$13,820,000thousands by filing date
EHEALTH INC28238P109COM363,445$13,796,000thousands by filing date
CAPELLA EDUCATION CO139594105COM253,357$13,776,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR428,145$13,726,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN232,850$13,724,000thousands by filing date
SESA STERLITE LTD78413F103SPONSORED ADR707,354$13,696,000thousands by filing date
NORTEK INC656559309COM NEW152,463$13,687,000thousands by filing date
CIENA CORP171779AE1NOTE13,800,000$13,685,000thousands by filing date
CORESITE RLTY CORP21870Q105COM413,223$13,665,000thousands by filing date
NAVIGATORS GROUP INC638904102COM202,497$13,581,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK1,029,803$13,502,000thousands by filing date
MODINE MFG CO COM607828100Stock857,623$13,499,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK705,500$13,468,000thousands by filing date
ERA GROUP INC26885G109COM469,077$13,454,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK552,214$13,435,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM2,053,130$13,427,000thousands by filing date
RPX CORP74972G103COM754,470$13,392,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.021,710,171$13,353,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK554,426$13,329,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM1,496,316$13,318,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF130,898$13,256,000thousands by filing date
8X8 INC282914100COMMON STOCK1,636,008$13,218,000thousands by filing date
DENNYS CORP24869P104COM2,021,328$13,175,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM532,669$13,174,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG612,990$13,171,000thousands by filing date
CUMULUS MEDIA INC231082108CL A1,990,622$13,116,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER159,067$13,077,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK216,470$13,074,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM421,442$13,070,000thousands by filing date
BROADSOFT INC11133B409COM494,595$13,051,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock616,315$13,017,000thousands by filing date
VIRNETX HLDG CORP92823T108COM738,751$13,014,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM280,061$12,974,000thousands by filing date
TOWER INTL INC891826109COM352,147$12,971,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A363,577$12,957,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM180,925$12,907,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK195,071$12,906,000thousands by filing date
INTREXON CORP46122T102COM512,931$12,890,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM1,349,806$12,860,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock719,194$12,852,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM380,220$12,834,000thousands by filing date
BLUE NILE INC09578R103COM457,837$12,819,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock606,207$12,816,000thousands by filing date
ENSIGN GROUP INC29358P101COM412,321$12,814,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM454,024$12,807,000thousands by filing date
REGIS CORP758932107COM909,319$12,800,000thousands by filing date
ARAMARK COM03852U106Stock494,492$12,797,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock1,995,178$12,789,000thousands by filing date
KFORCE INC COM493732101Stock590,179$12,779,000thousands by filing date
POWELL INDS INC739128106COM195,319$12,771,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK600,595$12,708,000thousands by filing date
FXCM INC302693106COM849,594$12,708,000thousands by filing date
K12 INC48273U102COM527,840$12,706,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK599,693$12,700,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM873,409$12,700,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW464,112$12,681,000thousands by filing date
Check Point Software Technologies Ltd162825103COM904,882$12,656,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS327,119$12,634,000thousands by filing date
HEALTHWAYS INC422245100COM718,427$12,603,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50291,209$12,601,000thousands by filing date
NORTH ATLANTIC DRILLING LTDG6613P202COM1,186,073$12,597,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK733,155$12,579,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK357,739$12,570,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR318,578$12,554,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK451,320$12,537,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM954,771$12,516,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK410,856$12,512,000thousands by filing date
CTS CORP126501105COM667,067$12,472,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock257,426$12,401,000thousands by filing date
FABRINET SHSG3323L100Stock601,564$12,391,000thousands by filing date
TORNIER NVN87237108COMMON STOCK-FO529,860$12,389,000thousands by filing date
TFS FINL CORP87240R107COM868,042$12,376,000thousands by filing date
BLOUNT INTL INC NEW095180105COM876,777$12,372,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS339,532$12,371,000thousands by filing date
Biglari Holdings08986r101COM29,253$12,370,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM518,204$12,358,000thousands by filing date
DIAMOND FOODS INC252603105COM437,547$12,339,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock387,487$12,322,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock779,781$12,320,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM467,902$12,316,000thousands by filing date
INFOBLOX INC45672H104COM932,554$12,265,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM416,750$12,256,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK3,505,000$12,233,000thousands by filing date
TELETECH HOLDINGS INC879939106COM421,422$12,214,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM1,122,500$12,171,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR292,061$12,166,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK413,616$12,132,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT278,261$12,097,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN201,433$12,096,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM506,098$12,064,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM629,513$12,047,000thousands by filing date
COTY INC222070203COM CL A702,495$12,035,000thousands by filing date
IXIA45071R109COM1,049,811$11,993,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR2,812,311$11,982,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM883,473$11,971,000thousands by filing date
CALLAWAY GOLF CO131193104COM1,437,616$11,962,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM329,861$11,959,000thousands by filing date
AFFYMETRIX INC00826T108COM1,339,529$11,935,000thousands by filing date
XOOM CORP98419Q101COM451,816$11,909,000thousands by filing date
STRAYER ED INC863236105COM226,689$11,907,000thousands by filing date
OI S.A.670851203SPN ADR REP PFD13,856,865$11,891,000thousands by filing date
VONAGE HLDGS CORP92886T201COM3,165,212$11,872,000thousands by filing date
PREMIER INC74051N102CL A408,574$11,853,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR151,261$11,852,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK958,473$11,836,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM1,562,527$11,831,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM169,867$11,825,000thousands by filing date
THIRD PT REINS LTDG8827U100COM774,482$11,819,000thousands by filing date
AMERICAN PUB ED INC02913V103COM343,249$11,801,000thousands by filing date
MICREL INC594793101COM1,045,881$11,800,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM1,763,883$11,783,000thousands by filing date
ULTRATECH INC904034105COM527,208$11,694,000thousands by filing date
ICF INTL INC44925C103COM329,023$11,638,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS959,947$11,605,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT1,663,416$11,510,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW198,341$11,501,000thousands by filing date
EXCEL TR INC30068C109COM861,258$11,480,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK549,726$11,479,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD264,366$11,445,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM1,130,771$11,439,000thousands by filing date
PLUG PWR INC72919P202COM NEW2,431,716$11,382,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM679,320$11,356,000thousands by filing date
AMEDISYS INC023436108COM677,238$11,335,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK167,187$11,329,000thousands by filing date
AMBARELLA INCG037AX101SHS362,609$11,306,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock561,718$11,282,000thousands by filing date
DIGITAL RIV INC25388B104COM728,970$11,248,000thousands by filing date
EZCORP INC302301106CL A NON VTG973,643$11,243,000thousands by filing date
KADANT INC48282T104COM291,751$11,220,000thousands by filing date
CAMBREX CORP132011107COM540,733$11,196,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM838,310$11,189,000thousands by filing date
ACCURAY INC DEL004397105COM1,269,412$11,173,000thousands by filing date
CORVEL CORP COM221006109Stock246,850$11,154,000thousands by filing date
INVACARE CORP461203101COMMON STOCK604,875$11,114,000thousands by filing date
GRIFFON CORP398433102COM892,453$11,068,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1415,562$11,059,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK841,776$11,051,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM896,964$11,032,000thousands by filing date
Flushing Financial Corp343873105Common Stock534,619$10,984,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK302,235$10,971,000thousands by filing date
GORMAN RUPP CO COM383082104Stock309,446$10,946,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW1,320,762$10,922,000thousands by filing date
QUIDEL CORP74838J101COM493,648$10,911,000thousands by filing date
RUCKUS WIRELESS INC781220108COM915,090$10,897,000thousands by filing date
LAKELAND FINL CORP511656100COM284,767$10,869,000thousands by filing date
MATTRESS FIRM HLDG CORP57722W106COM226,741$10,827,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A481,829$10,780,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM1,273,208$10,771,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR192,559$10,747,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM460,981$10,729,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK533,113$10,710,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock424,909$10,679,000thousands by filing date
CAVCO INDS INC DEL149568107COM124,739$10,640,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK449,626$10,616,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM1,214,446$10,517,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM452,120$10,501,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP124,920$10,498,000thousands by filing date
TREDEGAR CORP894650100COM448,296$10,492,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT548,935$10,476,000thousands by filing date
PROVIDENCE SVC CORP743815102COM284,784$10,418,000thousands by filing date
MOVE INC62458M207COM NEW703,735$10,411,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock619,330$10,403,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock935,507$10,400,000thousands by filing date
LIVEPERSON, INC.538146101COM1,024,847$10,399,000thousands by filing date
SAUL CTRS INC COM804395101REIT213,527$10,379,000thousands by filing date
COMVERSE INC20585P105COM388,427$10,367,000thousands by filing date
RIGNET INC766582100COM192,407$10,359,000thousands by filing date
RENTECH INC COM760112102COM3,993,108$10,343,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM500,901$10,321,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM460,733$10,299,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK260,983$10,290,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM724,991$10,274,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK412,436$10,270,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR352,749$10,240,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock181,289$10,203,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock384,267$10,162,000thousands by filing date
AG MTG INVT TR INC001228105COM536,693$10,162,000thousands by filing date
WSFS FINL CORP929328102COM137,693$10,144,000thousands by filing date
PHI INC-NON VOTING69336T205COM227,270$10,127,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A2,398,652$10,121,000thousands by filing date
ROUSE PPTYS INC779287101COM591,474$10,120,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN174,217$10,100,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS501,761$10,098,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR430,438$10,084,000thousands by filing date
ONEMAIN HOLDINGS85172J101COM386,666$10,037,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK424,451$9,950,000thousands by filing date
MEDIFAST INC58470H101COM326,504$9,927,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A521,728$9,900,000thousands by filing date
KIMBALL INTL INC494274103CL B591,078$9,882,000thousands by filing date
SILICON IMAGE INC82705T102COM1,955,045$9,856,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK181,233$9,807,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM485,828$9,797,000thousands by filing date
KELLY SVCS INC488152208CL A568,680$9,763,000thousands by filing date
EBIX INC278715206COM NEW680,232$9,733,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM787,649$9,730,000thousands by filing date
MARKETO INC57063L107COM334,336$9,721,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM691,810$9,719,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM453,417$9,712,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK84,961$9,699,000thousands by filing date
LYDALL INC550819106COMMON STOCK354,375$9,698,000thousands by filing date
WEIS MKTS INC COM948849104Stock211,639$9,680,000thousands by filing date
BLUEBIRD BIO INC09609G100COM250,626$9,668,000thousands by filing date
FORRESTER RESH INC346563109COM254,985$9,659,000thousands by filing date
PICO HLDGS INC693366205COM NEW405,426$9,629,000thousands by filing date
MYR GROUP INC55405W104COM379,796$9,625,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK586,092$9,569,000thousands by filing date
WAUSAU PAPER CORP943315101COM883,254$9,559,000thousands by filing date
STAMPS COM INC852857200COM NEW283,520$9,549,000thousands by filing date
ACETO CORP004446100COM526,275$9,547,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK1,847,997$9,516,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK261,947$9,511,000thousands by filing date
GAMCO INVS INC COM361438104COM114,386$9,500,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW1,070,224$9,471,000thousands by filing date
INTERPARFUMS INC COM458334109Stock320,006$9,456,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-008382this filing2014-08-12acceptance time not in the bulk data set