13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 904 holding rows worth $82,353,807,000.
- Accession
- 0001085146-14-000468
- Filer
- CIK 728889
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 905 entries on the cover page, a total value of $82,353,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,353,807,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOFI GLOBAL INSTITUTIONAL, INC028-10234
- included managerOFI SteelPath, Inc.028-15436
- included managerOFI Global Asset Management, Inc.028-15607
- included managerOFI PRIVATE INVESTMENTS INC028-10231
- included managerAIG Variable Annuity Life Insurance Company (VALIC
- included managerAllianz Life Insurance Company of North
- included managerCornerstone Real Estate Advisers LLC028-12028
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerMASSACHUSETTS MUTUAL LIFE INSURANCE CO028-00548
- included managerMetLife Advisers, LLC028-05167
- included managerNationwide Fund Advisors028-05161
- included managerPacific Life Fund Advisors LLC028-04531
- included managerDirected Services LLC028-14593
- included managerSEI Investments Management Corp
- included managerTransAmerica IDEX
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 |
|---|---|---|---|---|---|---|
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 896,310 | $26,773,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 449,450 | $26,715,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,581,125 | $26,536,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 821,115 | $26,243,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 830,000 | $26,195,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 449,215 | $26,032,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 525,200 | $26,024,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 1,187,888 | $26,015,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,702,030 | $25,956,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,822,866 | $25,689,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 479,100 | $25,584,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500,000 | $25,465,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 454,840 | $25,348,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 397,268 | $25,294,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 949,969 | $25,231,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,016,754 | $25,043,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 208,833 | $24,690,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 584,740 | $24,635,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 512,230 | $24,351,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,186,257 | $24,188,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100,000 | $24,179,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 971,618 | $24,125,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 671,445 | $23,722,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 307,568 | $23,683,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 494,451 | $23,590,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 352,300 | $23,558,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 757,223 | $23,474,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,190 | $23,464,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,015,970 | $23,367,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 650,160 | $23,230,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,132,600 | $23,162,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 907,937 | $22,962,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,443,350 | $22,892,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 242,147 | $22,728,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 826,630 | $22,699,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 337,310 | $22,434,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 751,505 | $22,395,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 565,513 | $22,100,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,646,664 | $21,914,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 290,690 | $21,819,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 511,299 | $21,326,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 526,750 | $21,223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 513,410 | $21,209,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,988,394 | $21,117,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,574,438 | $21,097,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 352,410 | $21,067,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 274,700 | $20,784,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 658,716 | $20,657,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 420,100 | $20,610,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,253,238 | $20,565,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173,920 | $20,550,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,688,070 | $20,544,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 514,710 | $20,496,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 639,170 | $20,466,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 470,760 | $20,464,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 670,300 | $20,350,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 615,902 | $20,275,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 556,240 | $20,036,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 463,727 | $19,959,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,278,065 | $19,899,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 270,580 | $19,898,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,500,000 | $19,850,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,103,410 | $19,784,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 466,050 | $19,621,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 850,990 | $19,598,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 278,443 | $19,558,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 169,000 | $19,369,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 695,553 | $19,337,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 388,720 | $19,308,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 654,211 | $19,286,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 294,160 | $19,270,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 658,890 | $19,134,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 582,273 | $19,122,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 334,990 | $18,957,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 268,300 | $18,853,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,244,540 | $18,817,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 485,140 | $18,736,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 598,404 | $18,659,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 274,137 | $18,578,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 92,140 | $18,433,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 525,090 | $18,362,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 897,610 | $18,356,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 16,505,000 | $18,341,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,001,500 | $18,297,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 517,384 | $18,243,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 208,550 | $18,206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 491,000 | $18,049,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 308,400 | $17,835,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 303,912 | $17,818,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 361,022 | $17,784,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 221,000 | $17,764,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,322,770 | $17,752,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 784,585 | $17,692,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 151,730 | $17,664,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,014,444 | $17,576,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 195,300 | $17,546,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 406,010 | $17,540,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 118,878 | $17,410,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 375,675 | $17,409,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 524,998 | $17,204,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 426,710 | $17,196,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 241,825 | $17,160,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 488,850 | $17,149,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 379,110 | $17,147,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 844,344 | $17,005,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 456,950 | $16,898,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 163,432 | $16,837,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,030,401 | $16,836,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 162,210 | $16,743,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 507,460 | $16,695,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 202,860 | $16,604,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 449,450 | $16,544,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 16,000,000 | $16,440,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 554,390 | $16,437,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 261,170 | $16,381,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 622,550 | $16,193,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 148,510 | $16,173,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,021,550 | $16,079,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 175,956 | $16,024,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 296,540 | $15,936,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 675,499 | $15,928,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 200,000 | $15,874,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 15,000,000 | $15,825,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 624,920 | $15,798,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 194,190 | $15,766,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 410,020 | $15,757,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,790 | $15,754,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 280,340 | $15,744,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 222,020 | $15,586,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000,210 | $15,533,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 172,699 | $15,515,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 274,060 | $15,465,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 642,820 | $15,421,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 358,170 | $15,416,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,605,510 | $15,336,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 266,931 | $15,290,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 343,262 | $15,289,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,487,511 | $15,187,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,000,000 | $15,150,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,312,991 | $15,047,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 847,368 | $15,007,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 901,550 | $15,002,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 13,000,000 | $14,820,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 196,100 | $14,729,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 850,100 | $14,664,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100,510 | $14,638,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 132,070 | $14,610,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 462,500 | $14,587,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 915,010 | $14,585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 506,000 | $14,532,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 140,388 | $14,485,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 287,080 | $14,463,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 625,360 | $14,377,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400,000 | $14,372,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,000 | $14,250,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 360,808 | $14,183,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 252,650 | $14,126,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 388,250 | $14,117,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 250,990 | $14,093,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,490 | $14,064,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 347,540 | $13,981,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 712,003 | $13,970,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 275,038 | $13,754,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 404,225 | $13,707,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,658,952 | $13,537,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 261,770 | $13,523,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 338,529 | $13,500,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 702,420 | $13,437,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 423,141 | $13,392,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 68,620 | $13,327,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 607,500 | $13,316,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 500,000 | $13,315,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 595,232 | $13,220,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 199,010 | $13,212,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 298,575 | $13,209,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 108,050 | $13,190,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 9,580,000 | $13,101,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 287,663 | $13,063,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 586,807 | $13,044,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 117,700 | $12,867,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,110,620 | $12,828,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 15,750,000 | $12,817,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 334,043 | $12,757,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,130,213 | $12,681,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 629,693 | $12,569,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,352,625 | $12,552,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 778,470 | $12,494,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 119,000 | $12,478,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 176,490 | $12,409,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 239,910 | $12,379,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 420,446 | $12,374,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,333,500 | $12,202,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 300,000 | $12,150,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 745,925 | $12,121,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 305,580 | $12,089,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 390,690 | $12,088,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 329,190 | $11,904,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,137,022 | $11,893,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 192,030 | $11,881,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 236,800 | $11,819,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,199,840 | $11,794,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 182,280 | $11,726,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,511,980 | $11,660,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 282,920 | $11,588,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 159,090 | $11,574,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 391,140 | $11,570,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 206,160 | $11,545,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 480,060 | $11,526,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 190,890 | $11,383,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 197,516 | $11,373,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,103,360 | $11,358,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 350,850 | $11,332,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 383,738 | $11,286,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 189,500 | $11,160,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 85,720 | $11,143,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 135,000 | $11,100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 280,973 | $11,051,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 426,930 | $11,006,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 173,630 | $10,965,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 427,959 | $10,917,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400,125 | $10,855,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 213,570 | $10,813,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 169,860 | $10,806,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 224,859 | $10,697,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,914,500 | $10,664,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 244,882 | $10,647,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,003,485 | $10,598,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 405,080 | $10,589,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,024,960 | $10,557,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 300,000 | $10,545,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 179,970 | $10,519,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 179,300 | $10,489,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,210 | $10,344,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 128,165 | $10,338,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 187,880 | $10,335,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 107,570 | $10,169,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,252,720 | $10,097,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 516,060 | $10,037,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 768,838 | $9,956,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 185,720 | $9,914,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 434,886 | $9,902,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 539,090 | $9,833,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 173,130 | $9,758,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,150,000 | $9,706,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152,902 | $9,674,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 344,270 | $9,674,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 472,890 | $9,633,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 404,430 | $9,629,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 283,610 | $9,524,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 207,020 | $9,508,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 109,780 | $9,486,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,000 | $9,425,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 179,580 | $9,401,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 673,690 | $9,358,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 99,860 | $9,328,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 602,390 | $9,259,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131,240 | $9,237,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,970,000 | $9,233,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 251,730 | $9,120,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 103,350 | $9,101,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 385,622 | $8,896,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 152,271 | $8,853,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123,954 | $8,850,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 493,720 | $8,739,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 116,241 | $8,672,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 365,660 | $8,666,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 223,990 | $8,637,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 207,020 | $8,577,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 152,650 | $8,564,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 296,599 | $8,542,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 164,370 | $8,514,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 434,600 | $8,492,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 113,240 | $8,424,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 926,850 | $8,388,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 265,788 | $8,354,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 276,120 | $8,353,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 133,440 | $8,304,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 520,431 | $8,243,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 352,879 | $8,222,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 997,100 | $8,216,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,000 | $8,130,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 89,170 | $8,088,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 59,470 | $7,999,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 269,273 | $7,903,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 375,070 | $7,790,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 112,090 | $7,699,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 285,000 | $7,629,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 242,880 | $7,546,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,744,370 | $7,448,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 62,632 | $7,300,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 275,380 | $7,231,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 91,270 | $7,130,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 150,000 | $6,993,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 183,250 | $6,932,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 251,793 | $6,902,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,280 | $6,871,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 107,700 | $6,859,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 194,310 | $6,655,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 281,000 | $6,514,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 59,920 | $6,471,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,510 | $6,333,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 74,140 | $6,328,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 159,553 | $6,304,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 217,360 | $6,258,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,930 | $6,244,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 95,730 | $6,234,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 107,150 | $6,187,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 201,200 | $6,167,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,780 | $6,160,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 606,894 | $6,130,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 464,413 | $6,084,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,550 | $6,024,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,500 | $6,006,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,600 | $5,962,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 402,027 | $5,918,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 103,840 | $5,911,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 72,290 | $5,908,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,440,000 | $5,846,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 152,149 | $5,830,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 126,530 | $5,761,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 450,220 | $5,736,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,450 | $5,723,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 140,743 | $5,669,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 95,060 | $5,631,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 349,420 | $5,608,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,090 | $5,424,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 225,270 | $5,420,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,100 | $5,361,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 162,219 | $5,285,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 148,272 | $5,264,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 150,512 | $5,161,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 284,580 | $5,111,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 123,725 | $5,086,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 1,225,000 | $4,961,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 274,038 | $4,938,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,400 | $4,929,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,000,000 | $4,923,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 144,543 | $4,904,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 289,250 | $4,686,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,750 | $4,630,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 137,741 | $4,569,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 160,730 | $4,531,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 357,453 | $4,268,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 99,655 | $4,168,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 307,580 | $4,035,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 358,810 | $4,022,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 46,684 | $3,994,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,010 | $3,963,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 217,323 | $3,955,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 347,057 | $3,925,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 360,630 | $3,913,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 7,008,090 | $3,896,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 304,680 | $3,775,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,650 | $3,635,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,000 | $3,488,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 275,690 | $3,479,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 129,069 | $3,211,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 53,150 | $3,020,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 530,670 | $2,956,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 61,366 | $2,890,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 200,240 | $2,875,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,000 | $2,778,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,400 | $2,648,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 24,100 | $2,549,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,940 | $2,352,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,660 | $2,122,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,930 | $1,990,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 45,330 | $1,862,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 39,580 | $1,857,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 87,179 | $1,665,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,410,310 | $1,639,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,980 | $1,552,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,770 | $1,530,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 35,657 | $1,250,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 120,125 | $1,133,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 68,930 | $1,108,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,600 | $1,026,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 61,390 | $1,006,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,020 | $1,001,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 25,520 | $989,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,052 | $970,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $815,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 29,640 | $659,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,500 | $591,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 105,340 | $525,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,000 | $340,000 | thousands by filing date | call |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 18,607 | $214,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 1,685 | $213,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 14,203 | $212,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 15,900 | $211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,000 | $156,000 | thousands by filing date | call |
| INNOTRAC CORP | 45767M109 | COM | 12,687 | $104,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 25,372 | $103,000 | thousands by filing date | |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 27,211 | $102,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 50,758 | $100,000 | thousands by filing date | |
| Trunkbow Intl Holdings | 89818A102 | COM | 70,485 | $93,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $80,000 | thousands by filing date | put |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 10,156 | $66,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,500 | $35,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,750 | $28,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,500 | $23,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,500 | $20,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,250 | $13,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $9,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000468 | this filing | 2014-02-12 | acceptance time not in the bulk data set |