13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,218 holding rows worth $14,579,375,000.
- Accession
- 0001085146-14-000566
- Filer
- CIK 8565
- Filed
- 2014-02-13
- 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, 2,685 entries on the cover page, a total value of $14,579,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,579,375,000 with VALUE read as thousands by filing date, 13F file number 028-14376. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerColonial Holding Co Ltd028-14422
- included managerCommonwealth Insurance Holdings Ltd028-14418
- included managerColonial First State Group Ltd028-14425
- included managerCapital 121 Pty Ltd028-14417
- included managerColonial First State Investments Ltd028-14421
- included managerRealindex Investments Pty Ltd028-14419
- included managerColonial First State Asset Management (Australia) Ltd028-14423
- included managerFIRST STATE INVESTMENT MANAGEMENT UK LTD028-06518
- included managerFirst State Investments (Hong Kong) Ltd028-14420
- included managerFirst State Investments International LTD028-14523
- included managerCommonwealth Bank Officers Superannuation Corp Pty Ltd028-14522
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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 8,000 | $510,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,636 | $508,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 21,874 | $508,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,147 | $505,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,618 | $503,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,707 | $503,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 18,525 | $502,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,110 | $501,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,763 | $497,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,182 | $495,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 26,800 | $495,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,800 | $494,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 57,255 | $494,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,500 | $493,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,891 | $492,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 13,200 | $492,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,100 | $491,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 18,033 | $488,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,300 | $487,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,500 | $487,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 66,330 | $484,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,100 | $481,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,200 | $480,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 113,130 | $480,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,500 | $480,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,100 | $480,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $480,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,553 | $479,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 51,500 | $478,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 82,800 | $476,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,000 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,187 | $472,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 60,617 | $472,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,916 | $471,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,923 | $470,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 16,023 | $469,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,407 | $466,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 52,853 | $466,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 28,842 | $463,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,600 | $459,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 63,500 | $455,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,200 | $453,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 116,683 | $453,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,500 | $453,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 24,784 | $453,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 43,600 | $449,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 40,600 | $448,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,971 | $448,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 53,317 | $446,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 35,700 | $446,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,309 | $444,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,100 | $444,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,600 | $442,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 18,500 | $441,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,800 | $440,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 33,392 | $437,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 36,595 | $434,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,500 | $433,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,597 | $432,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,231 | $431,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,842 | $428,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,141 | $423,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,100 | $422,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,600 | $420,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,648 | $417,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,200 | $415,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,200 | $415,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 48,307 | $414,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,100 | $413,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,400 | $411,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 24,287 | $408,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $406,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,004 | $405,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 49,644 | $405,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,800 | $402,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 64,604 | $401,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,236 | $400,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,833 | $398,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 28,100 | $395,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,631 | $389,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $388,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,000 | $388,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 123,336 | $387,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,100 | $382,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,066 | $381,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,100 | $380,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,900 | $379,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,600 | $379,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,017 | $378,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,800 | $376,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,300 | $375,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 10,371 | $373,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,600 | $373,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,004 | $371,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,494 | $368,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,500 | $368,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $366,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,500 | $364,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 22,090 | $364,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,902 | $363,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,765 | $361,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 11,900 | $361,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 57,598 | $357,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,606 | $351,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,063 | $351,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,407 | $351,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 52,988 | $348,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 65,800 | $345,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 30,663 | $342,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 210,277 | $334,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,300 | $330,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,159 | $329,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 9,724 | $328,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,602 | $327,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,808 | $326,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 27,990 | $326,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,900 | $324,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,700 | $323,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,998 | $322,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 19,210 | $322,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,378 | $318,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 30,814 | $308,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,350 | $307,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 17,490 | $307,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 35,390 | $303,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,420 | $302,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,977 | $301,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,700 | $299,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 15,076 | $298,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,500 | $297,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 57,934 | $292,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,828 | $289,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,667 | $287,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,539 | $284,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 38,343 | $280,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,718 | $278,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 14,800 | $278,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 203,000 | $277,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,800 | $276,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 29,176 | $275,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,600 | $273,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,848 | $273,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 40,742 | $268,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 10,815 | $268,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,394 | $265,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,790 | $262,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,300 | $260,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,150 | $254,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 30,561 | $253,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46,667 | $252,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,725 | $246,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 34,130 | $246,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,757 | $245,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 11,500 | $244,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 11,100 | $243,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 45,655 | $238,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 25,439 | $237,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,438 | $237,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,114 | $233,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 6,963 | $233,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 225,000 | $232,000 | thousands by filing date | principal |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,061 | $232,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,100 | $232,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,850 | $231,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,650 | $225,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 42,760 | $224,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 12,316 | $223,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 14,100 | $218,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 17,700 | $214,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 8,813 | $213,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,741 | $213,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,000 | $206,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 180,000 | $206,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 6,925 | $204,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,303 | $203,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,016 | $201,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 16,518 | $193,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 70,077 | $193,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,700 | $192,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,401 | $191,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,934 | $187,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 29,830 | $187,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 80,490 | $187,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 12,502 | $185,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 158,000 | $185,000 | thousands by filing date | principal |
| UNITED ONLINE INC | 911268209 | COM NEW | 13,396 | $184,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,400 | $181,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 19,534 | $181,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,105 | $176,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,090 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,725 | $164,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,698 | $156,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 46,700 | $154,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,888 | $153,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 10,752 | $150,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,287 | $147,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 79,000 | $147,000 | thousands by filing date | principal |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,842 | $145,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 19,337 | $144,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,561 | $127,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,218 | $116,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,566 | $111,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,575 | $99,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 31,849 | $97,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 12,100 | $96,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 10,084 | $86,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,300 | $84,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 18,957 | $84,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,544 | $82,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 11,262 | $82,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 46,362 | $66,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 25,615 | $54,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 10,162 | $49,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 46,700 | $45,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 16,293 | $44,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 12,835 | $21,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 309 | $18,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 775 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000566 | this filing | 2014-02-13 | acceptance time not in the bulk data set |