13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 932 holding rows worth $87,202,026,000.
- Accession
- 0001085146-15-001599
- Filer
- CIK 728889
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 933 entries on the cover page, a total value of $87,202,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,202,026,000 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 managerAXA Equitable Funds Management Group, LLC028-14633
- included managerMASSACHUSETTS MUTUAL LIFE INSURANCE CO028-00548
- included managerMetLife Advisers, LLC028-05167
- included managerNationwide Fund Advisors028-05161
- included managerPacific Life Fund Advisors LLC028-04531
- included managerDirected Services LLC028-14593
- included managerTransAmerica IDEX
- included managerSEI Investments Management Corp
- included managerAllianz Life Insurance Company of North
- included managerCornerstone Real Estate Advisers LLC028-12028
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- 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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 380,708 | $28,423,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 800,000 | $28,000,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 369,040 | $27,903,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 450,000 | $27,716,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 342,042 | $27,555,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 442,930 | $27,462,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 827,271 | $27,432,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 850,051 | $27,261,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 264,750 | $27,187,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 600,000 | $27,144,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,227,183 | $26,986,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 802,952 | $26,754,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 989,530 | $26,628,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,158,567 | $26,508,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,329,028 | $26,461,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 665,461 | $26,319,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 488,423 | $26,214,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,247,101 | $25,977,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 262,370 | $25,959,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 800,000 | $25,712,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 533,710 | $25,671,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 759,390 | $25,257,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 511,115 | $25,234,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 710,331 | $25,194,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 236,129 | $25,169,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 418,500 | $24,934,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 284,340 | $24,868,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 721,810 | $24,787,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 353,610 | $24,618,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,733,600 | $24,466,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,161,007 | $24,434,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 426,025 | $24,419,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 280,737 | $24,410,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,068,070 | $24,405,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 371,411 | $24,402,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 554,440 | $24,390,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,202,970 | $24,384,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 391,185 | $24,332,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 131,111 | $24,173,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 920,601 | $23,908,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500,000 | $23,905,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 526,155 | $23,866,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 786,730 | $23,759,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 2,134,501 | $23,693,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 179,861 | $23,661,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 535,098 | $23,395,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 953,874 | $23,360,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 203,390 | $23,064,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 615,876 | $23,052,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 563,060 | $23,052,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 280,789 | $22,921,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 586,200 | $22,920,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,000 | $22,580,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 276,700 | $22,510,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 593,383 | $22,376,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 678,120 | $22,290,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 468,485 | $22,253,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 394,230 | $22,171,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,350,000 | $22,149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 263,230 | $21,964,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500,000 | $21,925,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,698,680 | $21,760,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 279,765 | $21,746,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,410,150 | $21,660,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 507,260 | $21,498,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,000,000 | $21,450,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 449,100 | $21,409,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 358,620 | $21,392,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 353,922 | $21,285,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 258,050 | $21,121,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 458,094 | $21,095,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155,617 | $21,078,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 645,370 | $20,910,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 220,730 | $20,804,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 452,367 | $20,714,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 547,490 | $20,629,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,063,337 | $20,331,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,023,767 | $20,301,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,607,301 | $20,259,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,044,070 | $20,256,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 127,079 | $20,237,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 383,040 | $20,163,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,107,749 | $20,055,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 679,220 | $20,003,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,380 | $19,807,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 894,420 | $19,731,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000,000 | $19,730,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 217,960 | $19,603,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 491,790 | $19,583,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,314,490 | $19,581,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,139,080 | $19,547,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,041,649 | $19,541,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,689,732 | $19,533,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 622,597 | $19,500,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 146,440 | $19,466,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 268,100 | $19,421,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,820,000 | $19,401,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 125,470 | $19,379,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,179,882 | $19,350,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 180,820 | $19,228,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 168,430 | $19,177,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,969,189 | $18,589,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 261,040 | $18,555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 235,625 | $18,436,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 375,560 | $18,357,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 396,830 | $18,310,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 266,570 | $18,271,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 300,122 | $18,167,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,129,707 | $18,132,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 257,881 | $17,998,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 269,760 | $17,939,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 209,050 | $17,922,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 182,290 | $17,901,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 621,030 | $17,898,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 186,960 | $17,888,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 220,481 | $17,835,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 554,770 | $17,780,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 741,851 | $17,752,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 460,010 | $17,595,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 166,850 | $17,387,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 311,145 | $17,318,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 150,280 | $17,278,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 387,220 | $17,270,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 401,380 | $17,267,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 407,696 | $17,013,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 470,780 | $16,990,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126,630 | $16,971,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 460,868 | $16,905,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 289,365 | $16,806,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 664,514 | $16,772,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 697,910 | $16,764,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 672,970 | $16,683,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 347,780 | $16,610,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 421,020 | $16,517,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 831,850 | $16,512,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 366,760 | $16,438,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 597,910 | $16,353,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,790 | $16,350,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 444,356 | $16,295,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,000 | $16,050,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 570,203 | $15,983,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 517,112 | $15,963,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,002,180 | $15,935,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 190,794 | $15,929,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400,000 | $15,920,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 695,717 | $15,772,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 215,689 | $15,614,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 288,574 | $15,560,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 81,520 | $15,493,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 301,150 | $15,473,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 465,384 | $15,395,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 762,225 | $15,359,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,852,920 | $15,324,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 826,850 | $15,297,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 287,633 | $15,285,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 95,140 | $15,244,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 256,510 | $15,191,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 746,859 | $15,138,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 702,270 | $15,127,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 993,841 | $15,057,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 150,250 | $15,043,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500,000 | $14,870,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 251,610 | $14,754,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,063,527 | $14,730,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 585,980 | $14,626,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 872,455 | $14,614,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 176,130 | $14,589,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 417,310 | $14,585,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 739,140 | $14,583,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,171,012 | $14,521,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 289,330 | $14,467,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 388,996 | $14,393,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 129,211 | $14,300,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 448,654 | $14,299,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,096,905 | $14,282,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 74,670 | $14,255,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 265,270 | $14,229,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 270,150 | $14,226,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,974,041 | $14,226,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 391,190 | $14,083,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200,520 | $14,066,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,174,650 | $14,025,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 231,480 | $13,995,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 850,130 | $13,874,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 512,519 | $13,699,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,500 | $13,645,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 130,900 | $13,542,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 186,100 | $13,541,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,650 | $13,521,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 635,770 | $13,472,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 255,380 | $13,428,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 668,875 | $13,344,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 183,160 | $13,281,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,540 | $13,234,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 209,580 | $13,210,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 412,750 | $13,142,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 304,850 | $13,066,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500,000 | $13,015,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67,980 | $13,003,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 274,256 | $12,849,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 293,583 | $12,835,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 389,680 | $12,832,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 117,510 | $12,724,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 831,020 | $12,723,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 3,250,000 | $12,672,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 216,328 | $12,594,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,000,000 | $12,320,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,000 | $12,284,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 261,780 | $12,260,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 468,412 | $12,117,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 773,670 | $12,093,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 651,728 | $12,043,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 249,180 | $11,993,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 354,128 | $11,899,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 513,980 | $11,791,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,127,000 | $11,698,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 246,450 | $11,692,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 187,490 | $11,681,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 207,540 | $11,680,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 184,110 | $11,566,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,200 | $11,541,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 863,750 | $11,471,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 626,230 | $11,410,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 188,700 | $11,360,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 289,614 | $11,338,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 853,180 | $11,313,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 133,000 | $11,227,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 198,310 | $11,113,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 757,202 | $11,078,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 937,562 | $11,026,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 206,470 | $10,997,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 661,150 | $10,982,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,700,000 | $10,965,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 319,187 | $10,958,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 436,370 | $10,909,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 277,463 | $10,879,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 584,587 | $10,739,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 925,000 | $10,721,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 268,850 | $10,668,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 249,340 | $10,667,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 423,692 | $10,579,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 549,074 | $10,575,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 268,871 | $10,564,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 410,560 | $10,547,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 396,480 | $10,487,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 345,760 | $10,376,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 184,000 | $10,372,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 220,475 | $10,296,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,180,000 | $10,271,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 148,330 | $10,244,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,800,000 | $10,222,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 291,930 | $10,220,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,400,000 | $10,200,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 50,830 | $10,159,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 468,180 | $10,047,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 449,218 | $9,950,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120,810 | $9,827,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 686,152 | $9,802,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 994,160 | $9,797,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 512,115 | $9,781,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 256,203 | $9,728,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 154,680 | $9,683,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 116,241 | $9,663,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,360 | $9,638,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 233,480 | $9,598,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 547,900 | $9,555,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 132,410 | $9,518,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 240,520 | $9,508,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 54,325,000 | $9,439,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 900,526 | $9,392,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 329,104 | $9,389,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 192,440 | $9,358,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 360,701 | $9,284,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 126,550 | $9,284,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 301,473 | $9,216,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,600,000 | $9,056,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 8,826,402 | $9,045,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 676,490 | $9,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 415,070 | $8,995,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,380 | $8,976,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 270,595 | $8,808,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 210,230 | $8,722,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 213,670 | $8,572,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 69,160 | $8,431,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 224,390 | $8,206,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 208,220 | $8,073,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,320 | $8,070,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 533,379 | $8,065,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74,571 | $8,051,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 426,500 | $7,933,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 672,155 | $7,925,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 159,890 | $7,830,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 110,640 | $7,791,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 400,000 | $7,756,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 141,570 | $7,697,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 250,510 | $7,678,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,910 | $7,607,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,780 | $7,604,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 92,202 | $7,539,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 661,690 | $7,484,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 201,140 | $7,442,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,755,985 | $7,441,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 300,546 | $7,340,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 178,600 | $7,271,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 100,000 | $7,269,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,127,475 | $7,193,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 247,370 | $7,025,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 262,550 | $6,958,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 68,970 | $6,696,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,260 | $6,685,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 127,210 | $6,662,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 127,130 | $6,551,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 195,220 | $6,483,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 265,440 | $6,426,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 85,560 | $6,386,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 648,820 | $6,358,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 3,600,000 | $6,341,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 109,380 | $6,313,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 263,215 | $6,262,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,204,668 | $5,987,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 200,000 | $5,734,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 204,192 | $5,542,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,100 | $5,504,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 700,000 | $5,487,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 80,175 | $5,441,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 886,220 | $5,353,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 200,000 | $5,020,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 106,895 | $4,980,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 313,960 | $4,976,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,700,000 | $4,958,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,500,000 | $4,900,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 382,080 | $4,852,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50,640 | $4,828,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,842 | $4,783,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 277,098 | $4,755,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 132,990 | $4,645,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,434,000 | $4,561,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 431,311 | $4,503,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 116,040 | $4,422,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,900,000 | $4,408,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 314,875 | $4,405,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 214,600 | $4,373,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 214,230 | $4,345,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 158,720 | $4,285,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82,900 | $4,190,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 242,280 | $4,041,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 108,610 | $4,011,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 188,410 | $3,940,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 137,190 | $3,848,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 168,970 | $3,809,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 199,193 | $3,779,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 124,070 | $3,672,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 141,150 | $3,643,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 113,200 | $3,431,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 94,150 | $3,323,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 89,310 | $3,235,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 75,700 | $3,205,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 83,670 | $3,199,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 570,400 | $3,154,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 134,710 | $2,997,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,220 | $2,982,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 165,670 | $2,980,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 132,600 | $2,884,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 94,351 | $2,871,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 285,300 | $2,816,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,070,000 | $2,814,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38,718 | $2,692,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 120,185 | $2,677,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,110 | $2,638,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,660 | $2,606,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 97,520 | $2,469,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 101,430 | $2,420,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 850,000 | $2,346,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,078 | $2,267,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,160 | $2,237,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,320 | $2,157,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,440 | $2,145,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,480 | $1,925,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 850,000 | $1,862,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,208 | $1,837,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,700 | $1,824,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,720 | $1,813,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,660 | $1,812,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 75,000 | $1,612,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,000 | $1,602,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 97,570 | $1,592,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,440 | $1,495,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 437,197 | $1,495,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 214,019 | $1,466,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 79,450 | $1,268,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,500 | $1,252,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 29,450 | $1,125,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 324,900 | $1,035,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 280,000 | $1,020,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,050 | $1,016,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,910 | $992,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 40,213 | $952,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 49,360 | $884,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 16,960 | $777,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,674 | $733,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,422 | $724,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 37,086 | $721,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,861 | $720,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 21,274 | $715,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,661 | $705,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 45,069 | $697,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 28,250 | $693,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 29,288 | $648,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 1,270,727 | $648,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 175,434 | $646,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 138,055 | $620,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 12,905 | $615,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 48,759 | $613,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 21,383 | $612,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 12,334 | $598,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 666,000 | $596,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 37,088 | $585,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,524 | $582,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 9,288 | $556,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,529 | $554,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,475 | $552,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,171 | $547,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 20,715 | $543,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 62,912 | $541,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 46,558 | $532,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,012 | $518,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 3,000 | $456,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,782 | $251,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,640 | $202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,430 | $189,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,080 | $165,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $30,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001599 | this filing | 2015-08-06 | acceptance time not in the bulk data set |