13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 924 holding rows worth $90,194,932,000.
- Accession
- 0001085146-14-001581
- Filer
- CIK 728889
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 926 entries on the cover page, a total value of $90,194,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,194,932,000 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 managerPacific Life Fund Advisors LLC028-04531
- included managerDirected Services LLC028-14593
- included managerSEI Investments Management Corp
- included managerTransAmerica IDEX
- 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
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 |
|---|---|---|---|---|---|---|
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,097,213 | $27,922,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 479,100 | $27,797,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 882,046 | $27,617,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 432,947 | $27,380,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,197,977 | $26,909,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,155,810 | $26,840,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 7,149,890 | $26,812,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 800,000 | $26,776,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 642,543 | $26,711,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 598,810 | $26,617,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 476,570 | $26,369,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 469,340 | $26,062,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 776,903 | $26,011,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,030,237 | $25,926,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 383,225 | $25,776,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 446,205 | $25,353,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 741,710 | $25,322,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,133,420 | $25,270,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 21,500,000 | $25,155,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500,000 | $24,975,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 953,149 | $24,782,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 659,329 | $24,712,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 237,570 | $24,636,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 3,993,780 | $24,522,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 539,000 | $24,309,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,308,122 | $24,258,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 760,669 | $23,991,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 496,786 | $23,722,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 425,093 | $23,567,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 374,796 | $23,406,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 354,360 | $23,232,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 332,990 | $23,053,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 680,840 | $22,999,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,378,710 | $22,914,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 576,220 | $22,859,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 313,021 | $22,809,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 953,600 | $22,696,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 221,360 | $22,645,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,000,000 | $22,620,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 367,769 | $22,614,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,029,823 | $22,553,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 764,030 | $22,516,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 496,000 | $22,499,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 531,260 | $22,409,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 809,224 | $22,254,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 454,809 | $22,199,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 848,355 | $22,185,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 342,792 | $22,110,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 354,998 | $22,099,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 898,473 | $22,076,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,525,369 | $22,071,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 375,360 | $21,989,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 479,645 | $21,920,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 207,417 | $21,903,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 378,660 | $21,811,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173,920 | $21,768,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 598,510 | $21,726,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 152,309 | $21,626,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 681,110 | $21,612,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500,000 | $21,530,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 997,210 | $21,430,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 746,408 | $21,377,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 463,100 | $21,289,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,128,437 | $21,260,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 194,610 | $21,259,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 341,234 | $21,191,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 781,277 | $21,133,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 330,770 | $21,063,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 764,749 | $21,046,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 632,826 | $20,852,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 424,670 | $20,843,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 560,690 | $20,812,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 162,210 | $20,717,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1,948,770 | $20,696,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 488,500 | $20,693,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 437,000 | $20,674,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 706,620 | $20,492,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 357,000 | $20,235,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 526,750 | $20,143,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 222,000 | $20,098,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 901,675 | $20,053,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,805,323 | $19,931,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 736,124 | $19,846,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 267,500 | $19,838,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,420 | $19,753,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 623,559 | $19,580,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 511,000 | $19,566,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,807,831 | $19,535,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 800,380 | $19,409,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 298,372 | $19,332,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 956,619 | $18,893,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 231,122 | $18,873,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 218,470 | $18,861,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 137,080 | $18,578,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,172,960 | $18,530,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,438,390 | $18,375,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,500,000 | $18,375,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 370,825 | $18,337,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 148,510 | $18,289,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 441,930 | $18,287,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,280,640 | $18,159,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,000 | $18,150,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 282,551 | $18,112,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 323,840 | $18,099,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 690,000 | $18,071,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 490,939 | $17,885,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 540,055 | $17,654,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 501,400 | $17,544,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 649,274 | $17,466,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 120,420 | $17,401,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 592,650 | $17,353,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 585,600 | $17,305,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 273,130 | $17,259,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 182,727 | $17,198,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 520,030 | $17,187,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 337,790 | $17,136,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 391,969 | $17,133,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 220,030 | $17,083,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 690,477 | $17,082,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 212,560 | $17,058,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 912,725 | $17,049,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 464,345 | $17,046,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 1,000,000 | $17,030,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 488,850 | $16,992,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 370,901 | $16,987,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 448,967 | $16,859,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 252,810 | $16,731,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 634,479 | $16,725,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 697,980 | $16,640,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,448,041 | $16,609,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 222,600 | $16,573,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 656,880 | $16,573,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 133,190 | $16,522,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 672,970 | $16,454,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 261,770 | $16,408,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 373,307 | $16,400,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 702,953 | $16,393,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 332,571 | $16,316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184,780 | $16,285,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,890 | $16,254,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 162,219 | $16,233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 378,000 | $15,853,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,235,940 | $15,845,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 210,140 | $15,664,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 553,210 | $15,656,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 199,490 | $15,534,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 145,120 | $15,502,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 303,608 | $15,442,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 211,720 | $15,384,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 157,519 | $15,311,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,197,125 | $15,287,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 237,890 | $15,249,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 122,133 | $15,235,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 175,956 | $15,199,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400,000 | $15,184,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 170,640 | $15,127,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 604,540 | $14,993,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 480,810 | $14,982,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 462,088 | $14,879,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 443,310 | $14,877,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 122,930 | $14,844,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 232,710 | $14,831,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 199,529 | $14,821,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 462,500 | $14,782,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 272,900 | $14,756,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 246,980 | $14,693,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 366,350 | $14,676,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 447,195 | $14,664,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 636,430 | $14,625,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 600,000 | $14,616,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 422,811 | $14,566,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 506,550 | $14,543,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 123,278 | $14,518,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 634,110 | $14,483,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 237,730 | $14,468,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,200,000 | $14,328,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 350,930 | $14,321,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 200,000 | $14,206,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 349,862 | $14,159,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 551,325 | $14,147,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,313,970 | $14,118,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 299,804 | $14,109,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 772,636 | $13,985,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 891,790 | $13,983,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 283,420 | $13,978,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 204,300 | $13,933,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,068,820 | $13,882,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,277,375 | $13,847,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,255,430 | $13,847,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 129,512 | $13,653,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 9,580,000 | $13,598,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 503,936 | $13,596,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 10,035,000 | $13,497,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 631,719 | $13,418,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 143,618 | $13,405,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 102,850 | $13,395,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170,938 | $13,384,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 317,420 | $13,325,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 342,830 | $13,268,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 300,500 | $13,267,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 863,460 | $13,254,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 674,650 | $13,230,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 789,340 | $13,230,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 858,464 | $13,212,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 198,534 | $13,105,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 723,070 | $13,073,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 847,405 | $13,033,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300,320 | $12,974,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 315,920 | $12,915,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 93,340 | $12,904,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 376,440 | $12,904,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 251,412 | $12,900,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,930 | $12,764,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 632,580 | $12,753,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 443,400 | $12,690,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 189,500 | $12,649,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 127,600 | $12,561,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 765,815 | $12,536,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 201,000 | $12,512,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 886,340 | $12,480,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 251,450 | $12,479,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 370,280 | $12,408,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 706,273 | $12,367,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,210 | $12,316,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 716,601 | $12,297,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 755,500 | $12,277,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 136,120 | $12,185,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91,160 | $12,176,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 103,866 | $12,167,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,000 | $12,119,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 391,242 | $12,058,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 312,820 | $11,931,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 136,031 | $11,924,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 231,390 | $11,887,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 323,353 | $11,841,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 232,000 | $11,623,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 93,170 | $11,610,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 325,625 | $11,576,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,356,918 | $11,317,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 399,070 | $11,242,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,026,610 | $11,118,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 251,730 | $11,116,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 136,835 | $11,103,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 134,245 | $11,036,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 275,525 | $10,999,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 720,520 | $10,945,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129,270 | $10,839,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 120,482 | $10,467,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 116,241 | $10,434,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,139,460 | $10,415,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62,070 | $10,382,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 15,750,000 | $10,356,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 565,350 | $10,148,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 183,720 | $10,103,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 747,980 | $10,053,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,000 | $10,049,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 160,210 | $10,023,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 694,970 | $10,001,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 519,137 | $9,957,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 83,020 | $9,682,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 634,994 | $9,658,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 400,226 | $9,633,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 493,720 | $9,632,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 612,410 | $9,554,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 320,999 | $9,425,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 588,993 | $9,318,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 290,320 | $9,302,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 223,401 | $9,287,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 146,300 | $9,242,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 632,550 | $9,204,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 265,788 | $9,183,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 456,170 | $9,164,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 481,504 | $9,023,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 181,151 | $9,014,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,221 | $8,939,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 204,214 | $8,928,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,000 | $8,892,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 285,000 | $8,878,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 100,000 | $8,850,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,602 | $8,843,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 150,000 | $8,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 392,870 | $8,828,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 976,875 | $8,811,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 74,160 | $8,789,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 615,706 | $8,773,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 109,074 | $8,747,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 632,867 | $8,727,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 164,050 | $8,703,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,211,916 | $8,689,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117,370 | $8,579,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,928 | $8,567,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 141,210 | $8,285,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 89,170 | $8,226,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 654,005 | $8,084,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 151,755 | $8,072,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 292,758 | $8,068,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 479,235 | $8,061,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,909,830 | $8,040,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 175,253 | $7,972,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,234 | $7,929,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 291,760 | $7,764,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 367,480 | $7,754,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 293,708 | $7,669,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 301,220 | $7,663,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 202,391 | $7,598,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 286,599 | $7,489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 182,766 | $7,475,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 201,400 | $7,444,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 229,801 | $7,432,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 221,550 | $7,426,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 658,461 | $7,250,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 168,600 | $7,240,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 420,282 | $7,233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 146,470 | $7,214,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 427,317 | $7,192,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 281,000 | $7,177,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 203,981 | $7,037,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 378,135 | $6,961,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 201,200 | $6,941,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 221,661 | $6,468,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 246,945 | $6,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,920 | $6,335,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,505,000 | $6,327,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 402,027 | $6,324,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 148,272 | $6,302,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 98,850 | $6,187,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122,940 | $6,067,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 70,310 | $6,017,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,008,050 | $5,783,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 250,000 | $5,748,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 262,265 | $5,673,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 150,000 | $5,673,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 142,543 | $5,648,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 803,380 | $5,559,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 348,344 | $5,438,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,606,532 | $5,366,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 42,502 | $5,187,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 99,620 | $5,061,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 71,201 | $4,999,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,000 | $4,761,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 105,232 | $4,723,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126,027 | $4,688,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 44,280 | $4,676,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 660,000 | $4,666,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,000,000 | $4,585,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 125,000 | $4,549,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 148,384 | $4,362,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 173,515 | $4,315,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 105,640 | $4,289,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,440,000 | $4,003,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 378,125 | $3,876,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 179,700 | $3,844,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 251,070 | $3,628,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,030 | $3,551,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 314,200 | $2,866,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 74,545 | $2,772,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,750 | $2,621,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $2,496,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,570 | $2,410,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,350 | $2,271,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 602,720 | $2,266,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 602,431 | $2,241,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,130 | $2,161,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 69,680 | $2,148,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34,720 | $2,095,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,780 | $2,071,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 47,840 | $1,911,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 30,350 | $1,633,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,008,440 | $1,587,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,091 | $1,581,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 84,880 | $1,521,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 77,560 | $1,474,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 52,778 | $1,450,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 157,265 | $1,423,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 41,347 | $1,422,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,590 | $1,221,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 43,514 | $1,206,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 60,190 | $1,119,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,780 | $998,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 67,580 | $979,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,721 | $943,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,220 | $919,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,804 | $771,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,144 | $766,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 111,193 | $764,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 77,675 | $761,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 27,000 | $758,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 12,110 | $469,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,096 | $346,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 4,434 | $346,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 25,114 | $345,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 53,397 | $345,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 23,913 | $343,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 32,594 | $342,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 14,127 | $340,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,896 | $339,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 33,803 | $336,000 | thousands by filing date | |
| POKERTEK INC | 730864204 | COM | 254,236 | $336,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 11,535 | $333,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 3,082 | $327,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 13,005 | $308,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,060 | $280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,500 | $222,000 | thousands by filing date | put |
| HASTINGS ENTERTAINMENT INC | 418365102 | COM | 64,970 | $192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,510 | $119,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,000 | $102,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,046 | $89,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 6,510 | $75,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,510 | $74,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 5,000 | $55,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,500 | $49,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 2,000 | $48,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,500 | $35,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $34,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 2,000 | $25,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,000 | $25,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,032 | $24,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,375 | $24,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $16,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,500 | $14,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,750 | $9,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $6,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 2,000 | $4,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 250 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001581 | this filing | 2014-08-08 | acceptance time not in the bulk data set |