13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,310 holding rows worth $15,292,629,000.
- Accession
- 0001085146-14-002186
- Filer
- CIK 8565
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,807 entries on the cover page, a total value of $15,292,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,292,629,000 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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,611 | $604,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 65,825 | $602,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,482 | $600,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,000 | $599,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,598 | $595,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 49,300 | $595,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,876 | $593,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 109,770 | $591,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 33,500 | $590,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,877 | $590,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 19,227 | $587,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,521 | $585,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,825 | $580,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,611 | $578,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,053 | $578,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,024 | $575,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,240 | $574,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,753 | $574,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,216 | $573,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,120 | $569,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,271 | $568,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 27,566 | $567,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,524 | $565,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,182 | $565,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 29,162 | $564,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,200 | $561,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,017 | $561,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 31,880 | $558,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,519 | $557,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,133 | $556,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 59,344 | $555,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,400 | $551,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 92,326 | $550,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,200 | $550,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,351 | $548,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,407 | $547,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 20,244 | $547,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 85,845 | $544,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 31,480 | $543,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,033 | $542,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,656 | $541,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 25,538 | $541,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,600 | $534,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,000 | $532,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,408 | $529,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,873 | $528,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 9,378 | $526,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 68,003 | $524,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 386,000 | $522,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,800 | $520,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 26,714 | $520,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,588 | $518,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,940 | $517,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 66,726 | $516,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 29,135 | $515,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 40,847 | $514,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 81,631 | $513,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,707 | $512,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 35,371 | $509,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 152,980 | $505,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $502,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,600 | $500,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,995 | $496,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 29,520 | $496,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 51,643 | $494,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,552 | $493,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,500 | $489,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 18,511 | $489,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 19,950 | $488,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,946 | $487,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,184 | $487,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 48,958 | $485,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 127,089 | $483,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 36,800 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,187 | $482,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,085 | $481,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,970 | $480,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,530 | $480,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,231 | $480,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 31,725 | $480,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,197 | $479,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,905 | $479,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 24,300 | $477,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,100 | $476,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 18,286 | $475,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,400 | $474,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,168 | $469,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 17,216 | $467,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 18,675 | $467,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,971 | $466,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,600 | $464,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,000 | $464,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,744 | $463,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,418 | $461,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,600 | $460,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,332 | $459,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,300 | $458,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,031 | $457,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,700 | $457,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 165,512 | $455,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,648 | $454,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,088 | $453,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,330 | $451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,800 | $449,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 119,015 | $449,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,300 | $449,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,182 | $447,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,100 | $446,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,954 | $445,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,014 | $442,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,700 | $441,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,631 | $437,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 22,693 | $434,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 256,000 | $431,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 34,803 | $431,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 47,220 | $429,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,800 | $426,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 37,569 | $426,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 41,567 | $425,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,982 | $421,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,140 | $421,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,237 | $421,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,800 | $420,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,057 | $418,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,600 | $417,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,158 | $412,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,395 | $411,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,260 | $411,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,728 | $407,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,841 | $404,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 15,371 | $402,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,000 | $400,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,400 | $400,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 59,217 | $400,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,336 | $399,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,753 | $398,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,842 | $397,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 28,929 | $397,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 21,104 | $397,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,600 | $395,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,765 | $389,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,934 | $388,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,200 | $388,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,893 | $387,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,800 | $384,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 30,600 | $384,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 66,847 | $382,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 40,120 | $382,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,400 | $382,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 32,514 | $382,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,630 | $381,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,500 | $379,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,134 | $378,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,200 | $376,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 29,948 | $376,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,498 | $372,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,700 | $369,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,833 | $366,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,745 | $364,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,012 | $364,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 15,180 | $363,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 42,632 | $362,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,200 | $359,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 74,404 | $358,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,974 | $353,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,807 | $351,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 13,069 | $349,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,059 | $349,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,697 | $347,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,100 | $344,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,000 | $343,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 203,000 | $338,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 7,150 | $334,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,340 | $334,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 80,500 | $334,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,500 | $330,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 19,493 | $329,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15,892 | $326,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,298 | $322,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,200 | $320,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,528 | $317,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,380 | $317,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,652 | $316,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 39,026 | $314,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 18,463 | $313,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,130 | $313,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 13,314 | $312,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,450 | $311,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 55,471 | $310,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,430 | $308,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,179 | $308,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,361 | $307,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,998 | $307,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,786 | $305,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,246 | $305,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,118 | $301,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,820 | $301,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,677 | $301,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,928 | $301,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 49,800 | $298,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,036 | $298,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 19,207 | $297,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,692 | $296,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,200 | $296,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 110,677 | $295,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 42,010 | $292,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,100 | $291,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,660 | $291,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,955 | $290,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,919 | $290,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,745 | $288,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 84,100 | $288,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,540 | $285,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 21,898 | $284,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 228,000 | $283,000 | thousands by filing date | principal |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,240 | $282,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,600 | $281,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,230 | $280,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 13,069 | $279,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,245 | $278,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,884 | $278,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 10,556 | $277,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,788 | $272,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,300 | $270,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,883 | $269,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,500 | $269,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 8,471 | $268,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,055 | $266,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 15,300 | $266,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 77,700 | $266,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,869 | $265,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,260 | $265,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 17,393 | $264,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 94,323 | $263,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,547 | $261,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 5,338 | $261,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,000 | $261,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,000 | $261,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,700 | $260,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,457 | $259,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,775 | $256,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 43,045 | $254,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,218 | $252,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,230 | $251,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,240 | $249,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,601 | $248,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,600 | $247,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,100 | $246,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,550 | $242,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,474 | $241,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 18,000 | $240,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,400 | $237,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 16,904 | $237,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 21,752 | $232,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,135 | $229,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 30,190 | $226,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,830 | $226,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 22,353 | $226,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54,838 | $224,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 20,318 | $223,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,600 | $222,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 9,051 | $222,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 6,800 | $220,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 191,900 | $219,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,115 | $218,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,770 | $216,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,980 | $213,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,275 | $208,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,615 | $206,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 133,888 | $205,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 7,123 | $203,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 14,100 | $193,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 28,169 | $186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,698 | $183,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 11,500 | $173,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 44,848 | $172,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,900 | $171,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,539 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,725 | $167,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 27,100 | $163,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,670 | $158,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 132,000 | $158,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 161,000 | $157,000 | thousands by filing date | principal |
| COURIER CORP | 222660102 | COMMON STOCK | 12,316 | $152,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,364 | $148,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 16,893 | $142,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 118,000 | $142,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 79,000 | $137,000 | thousands by filing date | principal |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 25,298 | $132,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,561 | $122,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 16,504 | $119,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,375 | $114,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 13,814 | $108,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 31,849 | $105,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 89,775 | $101,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,509 | $97,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 73,000 | $94,000 | thousands by filing date | principal |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 13,292 | $94,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,575 | $90,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 18,489 | $85,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 14,356 | $84,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 10,084 | $81,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 10,870 | $80,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,305 | $79,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 18,957 | $69,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,850 | $58,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,217 | $53,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 644 | $24,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 193 | $10,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002186 | this filing | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001780 | base | 2015-08-14 | acceptance time not in the bulk data set |