13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 1,262 holding rows worth $15,103,733,000.
- Accession
- 0001085146-14-001603
- Filer
- CIK 8565
- Filed
- 2014-08-11
- 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, 2,755 entries on the cover page, a total value of $15,103,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,103,733,000 with VALUE read as thousands by filing date, 13F file number 028-14376. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 16,671 | $604,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 26,507 | $604,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,800 | $603,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,000 | $602,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 41,200 | $600,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,400 | $598,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,400 | $597,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,400 | $597,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,829 | $595,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,400 | $595,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,954 | $594,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 69,100 | $594,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,100 | $591,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,600 | $591,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 378,000 | $589,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 8,103 | $588,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 50,223 | $584,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,022 | $582,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,700 | $580,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,919 | $580,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,400 | $578,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,655 | $574,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 54,644 | $574,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,800 | $573,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,400 | $572,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 34,803 | $569,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,600 | $567,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,107 | $561,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 49,800 | $558,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,607 | $558,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,271 | $557,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,597 | $557,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,000 | $552,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 110,215 | $552,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,700 | $549,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,622 | $544,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 83,500 | $544,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,182 | $537,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 42,300 | $536,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,200 | $535,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,000 | $533,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 57,745 | $532,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,900 | $531,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,900 | $528,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,552 | $524,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,692 | $523,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,200 | $522,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,500 | $521,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,014 | $509,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,336 | $504,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 80,445 | $504,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 27,980 | $504,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,100 | $502,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,285 | $502,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,050 | $501,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,600 | $501,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,561 | $500,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,800 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,187 | $493,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,059 | $493,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,398 | $488,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 55,432 | $486,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,753 | $483,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,300 | $481,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 16,023 | $477,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,300 | $475,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,395 | $475,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 34,717 | $475,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,088 | $474,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,400 | $473,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,600 | $473,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 48,900 | $473,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,648 | $472,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,300 | $472,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 48,317 | $472,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,800 | $467,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,207 | $465,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,200 | $462,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,100 | $459,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 42,858 | $456,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 8,455 | $455,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,800 | $453,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,836 | $453,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,000 | $452,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,000 | $448,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,100 | $446,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 43,567 | $445,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 23,732 | $445,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,330 | $444,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,400 | $444,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,882 | $442,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,833 | $438,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,600 | $436,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,100 | $435,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 37,567 | $434,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,040 | $432,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,788 | $431,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,893 | $429,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,141 | $424,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,377 | $424,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,661 | $420,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,652 | $419,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,500 | $417,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,862 | $412,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,018 | $409,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,700 | $408,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,913 | $407,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,000 | $406,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,842 | $403,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 61,800 | $394,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 64,188 | $394,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,820 | $393,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 29,914 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,012 | $391,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15,892 | $390,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,697 | $386,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,022 | $378,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,000 | $378,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,458 | $374,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,500 | $363,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,600 | $362,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,831 | $362,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 300,000 | $361,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,200 | $360,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 57,648 | $357,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,713 | $356,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,802 | $356,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 40,120 | $356,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 15,180 | $355,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,100 | $355,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 39,175 | $355,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 44,230 | $354,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 19,950 | $354,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,900 | $350,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,468 | $348,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $347,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,710 | $346,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,500 | $345,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 269,000 | $342,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,127 | $340,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 24,441 | $339,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 21,193 | $337,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 56,291 | $336,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 39,026 | $336,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,730 | $334,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,260 | $332,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,800 | $332,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 26,078 | $331,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,159 | $330,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 57,945 | $327,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 39,500 | $323,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,518 | $317,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,179 | $317,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,630 | $313,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 203,000 | $313,000 | thousands by filing date | principal |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 13,069 | $313,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 93,400 | $312,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,765 | $310,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 94,323 | $310,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,457 | $309,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,862 | $307,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 22,353 | $305,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,250 | $304,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,547 | $302,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 55,471 | $301,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,900 | $300,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 41,402 | $300,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,240 | $299,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,894 | $298,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,023 | $298,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,580 | $297,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,000 | $297,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,550 | $293,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 55,287 | $291,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 58,478 | $288,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 191,900 | $284,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,357 | $283,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 10,556 | $283,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,000 | $282,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 23,705 | $281,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,619 | $280,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,998 | $280,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,718 | $279,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,130 | $277,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,255 | $272,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,400 | $271,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,825 | $269,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,700 | $269,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,000 | $269,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,428 | $264,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,500 | $262,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,110 | $257,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54,838 | $250,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,830 | $248,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,398 | $248,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 22,905 | $248,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,100 | $245,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,048 | $245,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,200 | $245,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 17,393 | $242,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,474 | $241,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,300 | $239,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 33,298 | $239,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,100 | $238,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,873 | $233,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,700 | $233,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,101 | $231,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,100 | $231,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,061 | $226,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 14,100 | $226,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,725 | $220,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,745 | $220,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,660 | $219,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,610 | $217,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,431 | $214,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,114 | $214,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 18,000 | $214,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 8,282 | $213,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 33,530 | $210,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,222 | $207,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 11,500 | $207,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 8,653 | $206,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,999 | $206,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 61,500 | $205,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,698 | $205,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,900 | $204,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 11,430 | $201,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14,117 | $197,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,023 | $192,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,735 | $188,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 12,316 | $184,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 31,990 | $182,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 12,025 | $182,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 31,849 | $178,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,160 | $178,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,505 | $176,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 27,013 | $173,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 132,000 | $166,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,230 | $164,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 161,000 | $162,000 | thousands by filing date | principal |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 16,518 | $161,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,067 | $160,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 79,000 | $159,000 | thousands by filing date | principal |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 21,115 | $158,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,615 | $156,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 10,728 | $155,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 24,712 | $155,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 18,621 | $153,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,600 | $151,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,561 | $121,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 52,975 | $116,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 14,316 | $115,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,850 | $108,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 10,084 | $78,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 36,000 | $73,000 | thousands by filing date | principal |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 18,957 | $72,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 11,262 | $61,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 11,658 | $58,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 13,066 | $46,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 85,448 | $26,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 41,677 | $23,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 30,425 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001603 | this filing | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001779 | base | 2015-08-14 | acceptance time not in the bulk data set |