13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 898 holding rows worth $89,564,687,000.
- Accession
- 0001085146-15-001284
- Filer
- CIK 728889
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 899 entries on the cover page, a total value of $89,564,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,564,687,000 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 managerNationwide Fund Advisors028-05161
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerCornerstone Real Estate Advisers LLC028-12028
- included managerAllianz Life Insurance Company of North
- included managerMetLife Advisers, LLC028-05167
- included managerSEI Investments Management Corp
- included managerTransAmerica IDEX
- included managerDirected Services LLC028-14593
- included managerPacific Life Fund Advisors LLC028-04531
- included managerMASSACHUSETTS MUTUAL LIFE INSURANCE CO028-00548
- included managerAXA Equitable Funds Management Group, LLC028-14633
- 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 managerAIG Variable Annuity Life Insurance Company (VALIC
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 |
|---|---|---|---|---|---|---|
| SOTHEBYS | 835898107 | COM | 700,000 | $29,582,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,382,460 | $29,488,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 945,780 | $29,466,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 642,390 | $29,158,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 315,220 | $29,148,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 893,850 | $28,827,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 911,306 | $28,533,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 883,152 | $28,481,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 157,860 | $28,102,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,407 | $28,059,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,178,010 | $27,895,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 651,958 | $27,839,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 360,081 | $27,687,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 336,351 | $27,604,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 358,600 | $27,483,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,090,952 | $27,481,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 792,552 | $26,558,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 733,630 | $26,550,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,703,931 | $26,326,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 140,430 | $26,319,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 648,250 | $26,287,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,518,015 | $26,262,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,409,290 | $26,213,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,062,737 | $26,037,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,447,200 | $25,485,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 839,100 | $25,475,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 307,210 | $25,440,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 938,660 | $25,400,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,789,860 | $25,291,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 304,440 | $25,238,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 206,947 | $25,005,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 152,910 | $25,002,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 471,330 | $24,877,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,428,864 | $24,877,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 377,124 | $24,769,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 801,680 | $24,660,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 692,510 | $24,356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 148,950 | $23,906,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 837,650 | $23,898,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 849,848 | $23,855,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 172,691 | $23,840,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 349,010 | $23,813,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 418,500 | $23,762,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 202,420 | $23,703,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 436,450 | $23,474,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 554,440 | $23,342,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 276,085 | $23,282,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 635,855 | $23,165,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 555,630 | $23,125,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 444,435 | $23,124,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 360,435 | $23,071,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 764,200 | $22,934,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 311,460 | $22,902,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,370,458 | $22,804,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000,000 | $22,680,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 511,388 | $22,655,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500,000 | $22,620,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,119,747 | $22,596,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,100,000 | $22,470,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 441,690 | $22,354,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,169,726 | $22,295,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,154,050 | $22,273,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 679,718 | $22,213,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 394,090 | $22,101,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 300,397 | $22,064,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 291,050 | $22,035,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,800,000 | $22,032,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 463,523 | $22,017,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 271,409 | $21,979,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 918,870 | $21,970,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,169,290 | $21,749,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,614,090 | $21,723,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 587,710 | $21,704,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 354,432 | $21,681,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 349,290 | $21,590,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151,200 | $21,540,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 433,610 | $21,503,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 348,037 | $21,457,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 438,190 | $21,318,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 570,870 | $21,271,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 185,430 | $21,078,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 341,650 | $20,841,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 258,080 | $20,840,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 340,268 | $20,804,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 506,430 | $20,748,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 87,500 | $20,660,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 488,890 | $20,631,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,700,000 | $20,463,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 335,900 | $20,392,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,000,000 | $20,295,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 604,080 | $20,110,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 457,909 | $19,933,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 882,591 | $19,929,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 220,571 | $19,834,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 197,550 | $19,826,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 527,341 | $19,754,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 562,673 | $19,750,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 325,730 | $19,651,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 134,200 | $19,604,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 501,850 | $19,592,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 585,745 | $19,581,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 207,020 | $19,520,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 54,325,000 | $19,455,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,127,610 | $19,429,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 584,680 | $19,382,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 152,610 | $19,378,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 700,000 | $19,194,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 380,575 | $19,177,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 169,679 | $19,096,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 449,375 | $19,009,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,089,405 | $18,901,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 187,790 | $18,882,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 254,230 | $18,798,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 111,240 | $18,706,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 528,450 | $18,665,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 583,283 | $18,583,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 232,130 | $18,577,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 620,755 | $18,269,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 298,200 | $18,145,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 697,314 | $18,145,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,000 | $17,850,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500,000 | $17,745,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 398,320 | $17,646,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 442,130 | $17,641,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 164,811 | $17,585,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 205,455 | $17,484,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,820 | $17,471,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,197,738 | $17,379,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 823,520 | $17,352,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 367,040 | $17,266,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 117,309 | $17,251,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201,260 | $17,119,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 249,090 | $17,105,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 672,970 | $16,959,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 6,850,000 | $16,874,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 199,264 | $16,868,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 741,570 | $16,776,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 289,262 | $16,734,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,181,528 | $16,672,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 274,475 | $16,526,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 142,060 | $16,468,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 301,940 | $16,317,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 116,880 | $16,176,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 273,620 | $16,093,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 202,650 | $16,090,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,814,549 | $16,041,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 286,115 | $15,982,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 297,875 | $15,957,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400,000 | $15,900,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 215,720 | $15,804,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 479,226 | $15,628,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,690,779 | $15,589,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 154,350 | $15,517,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,520 | $15,424,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 532,622 | $15,414,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 757,669 | $15,403,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,852,920 | $15,268,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 323,275 | $15,246,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 819,047 | $15,185,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 555,314 | $15,155,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,620,000 | $15,131,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 247,630 | $15,081,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 289,494 | $14,964,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 366,760 | $14,839,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 287,804 | $14,825,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 261,270 | $14,759,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 256,510 | $14,739,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 173,479 | $14,728,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 918,260 | $14,674,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 546,740 | $14,592,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 661,690 | $14,590,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,001,683 | $14,575,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 205,940 | $14,548,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 386,456 | $14,508,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 318,929 | $14,502,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 468,615 | $14,443,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 308,820 | $14,382,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 247,799 | $14,372,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,000 | $14,280,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 551,230 | $14,238,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 406,400 | $14,187,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 199,510 | $14,167,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 293,743 | $14,159,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 622,680 | $14,129,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 154,070 | $14,122,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 236,864 | $13,958,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 359,196 | $13,904,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 449,503 | $13,800,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 453,000 | $13,798,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 540,323 | $13,794,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 335,140 | $13,771,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 237,610 | $13,508,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 245,280 | $13,478,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 711,350 | $13,388,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 254,670 | $13,360,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 512,835 | $13,328,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 120,690 | $13,230,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 169,940 | $13,028,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 796,210 | $12,966,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,830,778 | $12,907,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 306,230 | $12,905,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 391,190 | $12,901,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 295,537 | $12,900,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 138,740 | $12,851,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,840 | $12,811,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,910 | $12,800,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 210,903 | $12,724,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 775,160 | $12,713,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 178,740 | $12,699,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 305,993 | $12,668,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 278,020 | $12,667,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 701,206 | $12,531,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 308,501 | $12,516,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 644,723 | $12,424,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,509,950 | $12,342,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 966,858 | $12,308,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 272,588 | $12,299,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 550,360 | $12,235,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 133,000 | $12,142,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 684,025 | $12,046,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 389,680 | $11,827,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 185,960 | $11,755,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 261,901 | $11,746,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,016,703 | $11,743,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,000,000 | $11,740,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 270,763 | $11,719,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 297,450 | $11,708,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 150,160 | $11,582,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 895,000 | $11,563,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 302,966 | $11,561,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 751,438 | $11,508,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,972,578 | $11,321,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 166,597 | $11,205,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700,000 | $11,151,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 511,615 | $11,102,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 468,640 | $11,027,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 550,054 | $10,996,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138,882 | $10,762,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 204,240 | $10,741,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 232,450 | $10,739,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,057,749 | $10,728,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 819,430 | $10,530,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,555,650 | $10,478,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 310,151 | $10,442,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,000 | $10,395,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 112,062 | $10,395,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 414,180 | $10,350,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 746,540 | $10,302,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 116,241 | $10,258,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 162,580 | $10,243,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,149,152 | $10,239,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 373,690 | $10,220,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,850 | $10,169,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,110 | $10,118,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 536,030 | $10,064,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120,810 | $10,012,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 193,510 | $9,983,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 321,708 | $9,941,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 183,060 | $9,887,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 225,500 | $9,886,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 900,586 | $9,870,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 200,275 | $9,693,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 683,578 | $9,679,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 259,600 | $9,673,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 646,547 | $9,660,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 137,230 | $9,638,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149,490 | $9,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 415,070 | $9,464,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,800,000 | $9,440,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 671,825 | $9,392,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,370,000 | $9,335,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,300,000 | $9,223,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 114,260 | $9,220,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 166,440 | $9,187,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 79,540 | $9,142,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 604,923 | $9,134,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 101,011 | $8,873,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 624,617 | $8,795,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 250,575 | $8,785,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 100,000 | $8,777,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,405,092 | $8,698,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 377,630 | $8,629,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 232,130 | $8,610,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 536,612 | $8,591,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 267,490 | $8,557,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 249,740 | $8,536,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 190,820 | $8,459,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 242,060 | $8,370,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 186,330 | $8,292,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 970,000 | $8,274,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 187,210 | $8,263,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 379,138 | $8,189,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 216,780 | $8,125,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 740,000 | $8,110,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 359,210 | $7,874,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 120,740 | $7,788,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 138,530 | $7,698,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,500,000 | $7,630,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 262,699 | $7,510,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 906,810 | $7,463,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 158,410 | $7,285,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 205,490 | $7,274,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 183,100 | $7,271,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,780 | $7,270,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 132,790 | $7,176,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,350 | $7,160,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 68,851 | $7,147,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 116,120 | $7,072,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 8,676,402 | $7,056,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 129,185 | $6,967,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 243,200 | $6,900,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 189,410 | $6,879,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,150,000 | $6,739,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,400 | $6,543,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 857,030 | $6,522,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 642,000 | $6,503,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,170 | $6,492,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 769,267 | $6,470,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 160,140 | $6,449,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 339,160 | $6,417,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 263,215 | $6,341,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 381,880 | $5,954,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 165,730 | $5,813,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,860 | $5,616,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 111,000 | $5,559,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 333,658 | $5,499,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 137,451 | $5,472,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 56,355 | $5,218,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 88,037 | $5,078,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 3,550,000 | $5,045,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,750 | $4,976,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 116,040 | $4,799,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 259,287 | $4,745,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 347,740 | $4,524,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 166,800 | $4,469,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,197,000 | $4,326,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 188,410 | $4,303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,950 | $4,252,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 82,390 | $4,218,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 214,230 | $4,199,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 158,720 | $3,860,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 124,070 | $3,820,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200,425 | $3,552,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 232,020 | $3,313,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 137,190 | $3,295,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 184,023 | $3,265,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,070,000 | $3,189,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 242,200 | $3,156,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 314,380 | $3,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,580 | $3,079,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 50,670 | $3,074,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,040 | $2,857,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,110 | $2,824,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 74,600 | $2,668,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,900,000 | $2,633,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,060 | $2,470,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 97,520 | $2,325,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 131,750 | $2,263,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,300,000 | $2,262,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 60,340 | $2,202,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,000 | $1,979,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,190 | $1,918,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,770 | $1,905,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 123,970 | $1,835,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,740 | $1,778,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,070 | $1,739,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,408 | $1,736,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,500 | $1,711,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 222,404 | $1,686,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,680 | $1,665,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,660 | $1,504,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,290 | $1,336,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,430 | $1,306,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 30,200 | $1,251,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,718 | $1,130,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,440 | $1,048,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 164,710 | $1,036,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 17,390 | $894,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50,620 | $890,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 44,733 | $881,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 9,650,000 | $869,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 35,456 | $583,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 666,000 | $582,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 51,739 | $567,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 22,994 | $563,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 70,406 | $561,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,529 | $553,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 25,962 | $543,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 46,558 | $543,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 62,912 | $535,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 29,288 | $524,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 30,514 | $505,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 16,610 | $495,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,030 | $475,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 20,000 | $371,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 100,000 | $320,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,430 | $213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,080 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001284 | this filing | 2015-05-15 | acceptance time not in the bulk data set |