13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 1,746 holding rows worth $7,399,716,000.
- Accession
- 0001095449-14-000134
- Filer
- CIK 1364615
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,746 entries on the cover page, a total value of $7,399,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,399,750,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,096 | $246,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,276 | $246,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 57,171 | $245,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,645 | $245,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,390 | $244,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,534 | $244,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,775 | $244,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,766 | $243,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,185 | $242,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 20,464 | $242,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,850 | $242,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,199 | $241,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,162 | $241,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,014 | $240,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,190 | $239,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,289 | $238,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,393 | $238,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,865 | $237,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,272 | $236,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,091 | $235,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,532 | $235,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,744 | $234,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,756 | $234,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,635 | $232,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,220 | $232,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,710 | $232,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,133 | $232,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,630 | $232,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,953 | $232,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,845 | $231,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,368 | $229,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,022 | $229,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,212 | $229,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 9,678 | $229,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,043 | $229,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,978 | $227,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,811 | $226,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,207 | $226,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,311 | $226,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,033 | $226,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,302 | $225,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,390 | $225,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,671 | $224,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,330 | $223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,392 | $223,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 41,341 | $223,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,677 | $222,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,830 | $222,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,577 | $221,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 100,282 | $221,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 10,644 | $221,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,997 | $220,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,026 | $220,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,554 | $219,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,778 | $219,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,022 | $219,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 23,467 | $219,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 11,413 | $218,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,045 | $217,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 37,061 | $217,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,224 | $216,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,856 | $216,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,468 | $216,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,189 | $216,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 7,058 | $216,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,947 | $215,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 15,129 | $215,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,480 | $214,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,104 | $213,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,675 | $213,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 303 | $212,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,949 | $212,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,321 | $212,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,958 | $212,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,182 | $212,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,640 | $210,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,878 | $210,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,108 | $210,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,378 | $209,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,642 | $208,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,016 | $208,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,647 | $208,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,050 | $208,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,096 | $207,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,074 | $207,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,698 | $207,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,603 | $206,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,561 | $206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,816 | $206,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 48,980 | $205,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,043 | $205,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,714 | $205,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,893 | $204,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,089 | $204,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,606 | $204,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,728 | $203,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,949 | $203,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,168 | $203,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 75,038 | $203,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,506 | $203,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 81,804 | $203,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 19,167 | $203,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,257 | $202,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8,509 | $202,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,849 | $201,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,051 | $201,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 12,443 | $200,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,465 | $199,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 15,672 | $199,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 32,674 | $199,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 14,147 | $198,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 14,196 | $195,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 55,688 | $194,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,893 | $193,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 48,736 | $193,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,669 | $192,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 14,158 | $192,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 64,049 | $192,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,287 | $190,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 12,241 | $190,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,975 | $189,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,830 | $189,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,555 | $187,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,795 | $186,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,891 | $183,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,506 | $180,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,686 | $179,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 39,310 | $178,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,705 | $178,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 23,703 | $178,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 15,912 | $177,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,562 | $176,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,324 | $175,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 14,311 | $175,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 15,080 | $174,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,644 | $172,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,756 | $172,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 16,671 | $171,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,077 | $170,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,212 | $169,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30,099 | $167,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,518 | $165,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 68,447 | $164,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,629 | $164,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 44,379 | $163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 44,682 | $163,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 53,743 | $163,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,958 | $161,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 42,870 | $157,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 47,131 | $156,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 24,146 | $154,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 31,339 | $153,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,012 | $151,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,023 | $151,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 11,615 | $150,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,007 | $149,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,051 | $145,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 61,676 | $144,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 23,575 | $139,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,994 | $138,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 40,864 | $138,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 40,368 | $138,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 11,866 | $138,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,234 | $137,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,772 | $136,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 24,497 | $136,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,454 | $135,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 13,948 | $135,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,926 | $133,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 12,320 | $129,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 21,897 | $128,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 10,653 | $127,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,126 | $125,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,067 | $125,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,129 | $125,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 20,545 | $125,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,434 | $123,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 21,423 | $123,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,324 | $122,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 20,149 | $119,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 10,071 | $119,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,685 | $118,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,025 | $117,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 51,893 | $114,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,671 | $108,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 16,759 | $108,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,382 | $104,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 49,552 | $104,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 21,433 | $103,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,380 | $100,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,325 | $97,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 17,476 | $96,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,851 | $90,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,583 | $89,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 14,799 | $89,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 46,437 | $83,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 61,403 | $82,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 20,499 | $79,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 11,924 | $77,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 83,201 | $76,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 44,138 | $76,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 15,465 | $75,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 22,258 | $74,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,391 | $74,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 32,452 | $73,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 10,889 | $72,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,633 | $71,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 66,363 | $71,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 56,486 | $71,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,586 | $70,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,453 | $68,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 15,748 | $67,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,511 | $63,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,669 | $62,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 11,267 | $62,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,618 | $61,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 10,575 | $58,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,197 | $55,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 14,607 | $54,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,508 | $45,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,126 | $45,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,818 | $45,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 14,470 | $43,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 10,332 | $39,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 12,478 | $38,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 26,303 | $38,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 29,261 | $37,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,828 | $37,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 13,287 | $37,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,108 | $36,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 16,565 | $34,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 15,950 | $32,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 12,502 | $27,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 12,156 | $26,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 17,390 | $25,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 13,440 | $23,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,743 | $22,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,125 | $21,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,573 | $15,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 13,776 | $14,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 21,781 | $13,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 10,672 | $12,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 17,844 | $12,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 13,212 | $6,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 14,449 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,332 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-14-000134 | this filing | 2014-10-21 | acceptance time not in the bulk data set |