13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 909 holding rows worth $90,969,582,000.
- Accession
- 0001085146-14-002246
- Filer
- CIK 728889
- Filed
- 2014-11-13
- 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, 910 entries on the cover page, a total value of $90,969,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,969,582,000 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 managerMetLife Advisers, LLC028-05167
- included managerNationwide Fund Advisors028-05161
- included managerPacific Life Fund Advisors LLC028-04531
- included managerDirected Services LLC028-14593
- included managerSEI Investments Management Corp
- included managerMASSACHUSETTS MUTUAL LIFE INSURANCE CO028-00548
- 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
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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 958,115 | $25,965,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 492,120 | $25,890,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 604,126 | $25,881,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 521,940 | $25,706,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 7,120,000 | $25,703,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 782,730 | $25,634,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 244,070 | $25,596,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 603,681 | $25,590,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,060,000 | $25,553,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,726,092 | $25,516,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 335,168 | $25,369,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,154,276 | $25,337,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 456,230 | $25,166,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,085,745 | $25,027,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 700,000 | $25,004,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 378,770 | $24,961,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,554 | $24,732,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,047,811 | $24,655,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 564,256 | $24,647,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 348,980 | $24,610,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 983,018 | $24,546,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 474,730 | $24,534,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 614,780 | $24,505,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 604,080 | $24,489,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500,000 | $24,370,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 312,370 | $24,224,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,000,000 | $23,840,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 312,561 | $23,824,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 394,671 | $23,815,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,028,314 | $23,734,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 775,782 | $23,653,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 685,300 | $23,561,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 408,785 | $23,411,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,415,970 | $23,010,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 348,006 | $22,791,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 240,660 | $22,653,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 443,070 | $22,561,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 805,770 | $22,433,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 759,589 | $22,135,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 884,639 | $21,798,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 963,270 | $21,780,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 509,330 | $21,779,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,076,791 | $21,687,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 174,827 | $21,619,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 205,727 | $21,610,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 780,122 | $21,594,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 513,036 | $21,578,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 730,000 | $21,192,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,743,120 | $21,092,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 205,800 | $21,064,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 410,850 | $20,994,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 609,116 | $20,868,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 681,078 | $20,848,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 372,671 | $20,788,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,495,127 | $20,784,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 159,510 | $20,783,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 220,371 | $20,618,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,977,421 | $20,544,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 341,881 | $20,533,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500,000 | $20,475,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 522,450 | $20,449,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 298,412 | $20,364,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 543,430 | $20,292,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 342,852 | $20,208,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 665,773 | $20,067,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,055,290 | $20,040,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 562,840 | $20,026,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 267,500 | $19,913,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 472,165 | $19,741,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 266,880 | $19,682,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 239,075 | $19,666,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,124,620 | $19,591,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 479,640 | $19,555,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 541,000 | $19,471,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 764,859 | $19,366,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,143,737 | $19,341,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000,000 | $19,340,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 341,118 | $19,308,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 790,130 | $19,153,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174,120 | $19,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 447,270 | $19,081,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 347,270 | $19,062,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 446,990 | $18,930,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 800,380 | $18,897,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 549,520 | $18,816,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,090 | $18,642,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,571,587 | $18,560,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 715,220 | $18,488,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 410,548 | $18,323,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 267,210 | $18,285,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 261,310 | $18,266,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,520,960 | $18,252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,060 | $18,074,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 290,531 | $17,998,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 165,478 | $17,779,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 385,090 | $17,691,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 881,168 | $17,588,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 372,520 | $17,508,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 414,610 | $17,327,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 570,189 | $17,277,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 422,871 | $17,215,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,260,090 | $17,175,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 142,020 | $17,118,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 618,205 | $17,032,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 151,099 | $17,000,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 648,319 | $16,888,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 111,760 | $16,741,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 376,325 | $16,713,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 241,000 | $16,653,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 944,741 | $16,627,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,305,480 | $16,553,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 133,220 | $16,425,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 130,850 | $16,407,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,506,060 | $16,314,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 584,777 | $16,256,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 232,213 | $16,253,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 445,205 | $16,148,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 437,940 | $16,138,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 526,640 | $16,089,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 266,492 | $16,043,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 206,536 | $15,891,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 134,685 | $15,873,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 320,677 | $15,829,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 78,830 | $15,794,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 547,749 | $15,737,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 418,250 | $15,722,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159,570 | $15,654,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,036,875 | $15,636,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 577,794 | $15,623,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 334,332 | $15,620,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 201,930 | $15,609,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 128,909 | $15,608,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 461,450 | $15,574,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,150,000 | $15,521,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 672,970 | $15,324,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,800 | $15,308,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 381,220 | $15,138,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 135,030 | $15,136,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 372,459 | $15,085,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 201,820 | $15,076,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,950 | $15,048,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,500,000 | $14,975,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 615,570 | $14,971,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 229,870 | $14,955,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 545,878 | $14,919,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 299,370 | $14,861,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 676,200 | $14,849,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 234,630 | $14,845,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,227,656 | $14,818,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,053,110 | $14,817,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 630,849 | $14,762,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 113,390 | $14,755,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 252,518 | $14,710,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 600,000 | $14,682,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,445,959 | $14,676,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,820 | $14,633,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,419,950 | $14,586,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 308,940 | $14,363,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 350,930 | $14,314,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 462,500 | $14,240,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 700,486 | $14,220,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 337,571 | $14,181,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 332,092 | $14,151,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 180,796 | $14,149,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 488,606 | $14,145,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150,098 | $14,064,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 370,936 | $13,973,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 672,540 | $13,935,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 976,775 | $13,929,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 821,442 | $13,824,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 655,942 | $13,762,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 911,471 | $13,618,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400,000 | $13,616,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 217,724 | $13,610,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 260,670 | $13,563,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,103,020 | $13,396,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 10,580,000 | $13,370,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 864,416 | $13,356,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 352,924 | $13,341,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 435,635 | $13,339,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 349,060 | $13,275,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 109,890 | $13,068,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 552,680 | $13,060,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,600 | $13,026,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 382,640 | $13,010,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 500,108 | $12,988,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,700,500 | $12,973,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 503,218 | $12,927,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 407,230 | $12,864,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 371,713 | $12,779,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 1,000,000 | $12,680,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 99,122 | $12,571,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,566,620 | $12,549,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 195,430 | $12,474,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 584,010 | $12,399,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 342,331 | $12,379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 129,611 | $12,248,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 357,841 | $12,235,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 258,654 | $12,232,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,229,015 | $12,229,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,370 | $12,194,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 857,240 | $12,079,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 367,260 | $12,028,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 405,485 | $12,027,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 678,210 | $11,977,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 287,431 | $11,954,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 440,663 | $11,946,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 390,841 | $11,921,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,232 | $11,907,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 249,379 | $11,778,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 130,892 | $11,720,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,757,749 | $11,688,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 304,590 | $11,675,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 845,837 | $11,631,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,960 | $11,608,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,670 | $11,597,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,300,000 | $11,517,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 97,660 | $11,496,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 839,379 | $11,365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,240 | $11,363,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 677,675 | $11,269,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 211,559 | $11,244,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 564,500 | $11,239,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 230,628 | $11,193,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 293,500 | $10,889,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 775,740 | $10,860,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 118,570 | $10,854,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 244,647 | $10,738,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,352,450 | $10,563,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 768,950 | $10,550,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 85,431 | $10,526,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 427,129 | $10,234,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 7,685,000 | $10,216,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 382,870 | $10,089,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200,000 | $10,042,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 140,777 | $10,034,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 263,570 | $10,014,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 352,750 | $9,937,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 166,720 | $9,932,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 322,690 | $9,926,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 564,290 | $9,875,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 127,500 | $9,812,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 502,430 | $9,737,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,525 | $9,732,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 415,804 | $9,701,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,000 | $9,700,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 437,600 | $9,693,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 548,500 | $9,687,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100,150 | $9,636,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 658,643 | $9,557,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 147,717 | $9,547,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,274 | $9,502,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 764,090 | $9,467,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 315,456 | $9,382,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 99,428 | $9,275,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 161,930 | $9,253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 421,070 | $9,226,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 177,750 | $9,168,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 107,769 | $9,143,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,000 | $9,100,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 118,522 | $9,016,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,640 | $8,997,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103,170 | $8,992,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 98,110 | $8,923,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 269,808 | $8,896,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 217,211 | $8,884,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,277,775 | $8,829,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 285,520 | $8,823,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 245,175 | $8,814,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 308,359 | $8,794,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,620,560 | $8,751,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 271,520 | $8,748,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 632,016 | $8,741,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 86,260 | $8,734,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 116,241 | $8,660,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 967,980 | $8,654,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,450 | $8,581,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 140,060 | $8,541,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 627,390 | $8,514,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 345,000 | $8,470,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 111,310 | $8,468,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 199,120 | $8,435,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 480,406 | $8,397,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 264,847 | $8,380,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,266,575 | $8,250,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 339,519 | $8,200,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 614,830 | $8,189,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 167,240 | $7,957,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 7,610,000 | $7,914,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 142,963 | $7,889,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 516,227 | $7,883,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 141,640 | $7,848,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 567,120 | $7,804,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 100,000 | $7,763,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 155,000 | $7,735,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 257,800 | $7,711,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,200,000 | $7,644,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 201,820 | $7,524,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 475,674 | $7,497,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 901,625 | $7,429,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 73,020 | $7,420,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 241,452 | $7,359,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 251,905 | $7,305,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 368,331 | $7,238,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 327,360 | $7,225,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,940 | $7,224,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 232,000 | $7,111,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 373,200 | $7,095,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,000 | $6,945,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300,000 | $6,915,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 281,000 | $6,876,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 219,190 | $6,747,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 632,268 | $6,702,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 587,808 | $6,689,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 160,512 | $6,613,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,500 | $6,609,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 99,000 | $6,570,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 354,400 | $6,489,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 287,130 | $6,400,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 97,985 | $6,386,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 208,640 | $6,370,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 347,011 | $6,336,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121,060 | $6,221,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,050,000 | $6,212,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,130 | $6,107,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,050 | $5,975,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,920 | $5,918,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,860 | $5,875,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 171,370 | $5,873,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 235,315 | $5,713,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 15,750,000 | $5,670,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 478,602 | $5,657,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 240,630 | $5,347,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 150,000 | $5,337,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 142,543 | $5,056,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 100,000 | $4,990,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,550 | $4,949,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 287,020 | $4,905,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,660 | $4,758,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 457,219 | $4,591,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,197,000 | $4,575,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 309,057 | $4,543,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 250,050 | $4,456,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,240,000 | $4,390,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 116,040 | $4,362,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 197,990 | $3,936,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 148,175 | $3,631,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 300,000 | $3,600,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 250,000 | $3,560,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,250 | $3,503,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 62,410 | $3,345,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 420,000 | $3,343,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 590,573 | $3,242,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,030 | $2,523,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 226,000 | $2,269,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 198,305 | $2,013,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 600,000 | $1,986,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,430 | $1,955,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 105,700 | $1,788,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,500 | $1,685,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,730 | $1,664,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,330 | $1,661,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,550 | $1,611,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,980 | $1,545,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 90,060 | $1,483,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 54,090 | $1,469,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,530 | $1,412,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 27,420 | $1,360,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 49,968 | $1,337,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,000,000 | $1,300,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,318 | $1,297,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 47,840 | $1,280,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 32,630 | $1,190,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,368 | $1,082,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 41,194 | $1,062,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,721 | $1,055,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,780 | $1,049,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,930 | $984,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,480 | $832,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $733,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,600 | $610,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 25,124 | $526,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 14,578 | $525,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 40,968 | $525,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 100,894 | $523,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 33,915 | $522,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 25,862 | $521,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 21,963 | $519,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,754 | $511,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 22,927 | $503,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 90,236 | $501,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $496,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 27,080 | $485,000 | thousands by filing date | |
| COBRA ELECTRONICS CORP | 191042100 | COM | 110,362 | $472,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 35,560 | $440,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 10,996 | $431,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 43,556 | $431,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 36,179 | $430,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 12,110 | $429,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,212 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,505 | $412,000 | thousands by filing date | put |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 25,114 | $346,000 | thousands by filing date | |
| POKERTEK INC | 730864204 | COM | 254,236 | $343,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,896 | $340,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 11,535 | $339,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,000 | $328,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 10,520 | $326,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 33,570 | $261,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,755 | $177,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002246 | this filing | 2014-11-13 | acceptance time not in the bulk data set |