13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 701 holding rows worth $65,604,636,000.
- Accession
- 0001085146-15-002235
- Filer
- CIK 1386060
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,232 entries on the cover page, a total value of $65,604,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,604,636,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon CORP028-12592
- included managerROBECO GROEP NV028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerRobeco Trust Co028-13904
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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,860 | $4,457,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 150,160 | $4,457,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,620 | $4,456,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 82,007 | $4,447,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 340,960 | $4,407,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 172,121 | $4,403,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 148,100 | $4,384,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 557,686 | $4,372,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 146,565 | $4,287,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 176,126 | $4,278,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 54,027 | $4,269,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 434,047 | $4,223,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 82,030 | $4,124,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 179,944 | $4,112,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,239 | $4,101,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 155,485 | $4,058,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,100,000 | $4,048,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 352,290 | $4,044,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 74,400 | $4,018,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 113,673 | $3,983,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 191,336 | $3,976,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 723,919 | $3,967,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 85,129 | $3,956,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 196,951 | $3,943,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 265,900 | $3,925,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 199,735 | $3,883,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 217,617 | $3,845,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 142,346 | $3,828,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 239,885 | $3,816,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 653,543 | $3,797,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 138,484 | $3,753,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 181,260 | $3,718,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,710,430 | $3,661,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,228 | $3,649,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,640,357 | $3,592,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 252,989 | $3,588,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 136,657 | $3,585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,311 | $3,543,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,363,283 | $3,498,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 107,161 | $3,475,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 311,110 | $3,462,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 80,000 | $3,457,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,100 | $3,435,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,841 | $3,410,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,055 | $3,383,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 290,198 | $3,355,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 143,938 | $3,355,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,591 | $3,353,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 541,423 | $3,352,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 183,005 | $3,303,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 69,482 | $3,293,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 169,068 | $3,238,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 517,730 | $3,225,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,490,722 | $3,205,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,000 | $3,191,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 64,012 | $3,183,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,926 | $3,170,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 64,059 | $3,151,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,689 | $3,147,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 218,337 | $3,065,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 264,710 | $3,042,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 206,043 | $2,984,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,232 | $2,962,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 89,447 | $2,943,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 73,502 | $2,915,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,735 | $2,860,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,600 | $2,841,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,059 | $2,821,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,929 | $2,820,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,443 | $2,795,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,979 | $2,774,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 253,450 | $2,737,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 272,584 | $2,720,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 113,890 | $2,710,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 1,067,210 | $2,657,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 210,286 | $2,624,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,048 | $2,604,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,037 | $2,591,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,053 | $2,565,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 183,219 | $2,565,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 58,758 | $2,561,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 44,863 | $2,560,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,826 | $2,526,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 61,636 | $2,512,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 130,870 | $2,511,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 120,408 | $2,474,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 120,000 | $2,473,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 311,304 | $2,472,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 366,806 | $2,417,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 242,715 | $2,366,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122203 | COM | 118,523 | $2,365,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 255,350 | $2,354,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 81,235 | $2,336,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 609,871 | $2,324,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,544 | $2,320,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 121,057 | $2,278,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 230,670 | $2,277,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,569 | $2,266,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 10,165 | $2,264,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,435 | $2,248,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,638 | $2,205,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 133,340 | $2,188,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 160,593 | $2,176,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,054 | $2,160,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 56,648 | $2,104,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,415 | $2,091,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,137 | $2,077,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 76,596 | $2,070,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 146,245 | $2,066,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 32,501 | $2,053,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 493,224 | $2,027,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 217,193 | $1,983,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,551 | $1,928,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,125 | $1,920,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 123,430 | $1,892,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,767 | $1,873,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 270,650 | $1,840,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 87,052 | $1,837,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,127 | $1,825,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 184,251 | $1,809,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 46,351 | $1,792,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 48,540 | $1,790,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 27,902 | $1,760,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 96,073 | $1,711,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 904,588 | $1,701,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 85,769 | $1,655,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 273,083 | $1,630,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 165,066 | $1,595,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,370 | $1,582,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,091 | $1,572,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 91,371 | $1,568,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 84,560 | $1,564,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 263,898 | $1,552,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 109,270 | $1,502,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,302 | $1,487,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 145,898 | $1,454,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 609,810 | $1,415,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 48,731 | $1,413,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 220,046 | $1,395,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,989 | $1,383,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 32,394 | $1,380,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000,000 | $1,370,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 76,724 | $1,332,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 78,335 | $1,316,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 364,051 | $1,285,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 117,620 | $1,271,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 165,166 | $1,255,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,108 | $1,247,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,365,023 | $1,229,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 56,570 | $1,211,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 80,450 | $1,201,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 86,276 | $1,201,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,871 | $1,182,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 134,890 | $1,128,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 54,253 | $1,125,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 88,192 | $1,109,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 67,711 | $1,097,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 112,030 | $1,095,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,131 | $1,074,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 122,390 | $1,072,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 151,197 | $1,028,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,935 | $1,026,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,741 | $968,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 363,646 | $960,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 84,108 | $890,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 20,486 | $827,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 444,381 | $827,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 126,990 | $781,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 66,950 | $764,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 52,366 | $739,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 52,754 | $738,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 61,814 | $730,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 55,460 | $605,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 97,672 | $563,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 203,400 | $555,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 171,256 | $529,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 83,896 | $505,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 34,680 | $504,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 55,434 | $488,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 30,000 | $468,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,540 | $460,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,635 | $451,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,946 | $447,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 108,718 | $438,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,899 | $396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,992 | $348,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 85,475 | $344,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,387 | $340,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,619 | $283,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 77,180 | $283,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,800 | $266,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 781,200 | $258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,735 | $257,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,300 | $254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,803 | $253,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 655,768 | $243,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,634 | $201,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,000 | $177,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,855 | $174,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,305 | $77,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 34,409 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002235 | this filing | 2015-11-10 | acceptance time not in the bulk data set |