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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,722 holding rows worth $1,638,176,000.

Accession
0001140361-14-042288
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 1,722 entries on the cover page, a total value of $1,638,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,176,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Southern Company842587107COM8,293$362,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock9,051$362,000thousands by filing date
MADDEN STEVEN LTD556269108COM11,234$362,000thousands by filing date
MATTRESS FIRM HLDG CORP57722W106COM6,009$361,000thousands by filing date
OGE ENERGY CORP670837103COM9,693$360,000thousands by filing date
ABAXIS INC002567105COM7,086$359,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A24,491$358,000thousands by filing date
DTS INC23335C101COM14,176$358,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM5,146$357,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK7,600$357,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock9,553$356,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM20,773$356,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR7,235$355,000thousands by filing date
NORDSTROM INC655664100COM5,197$355,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,493$354,000thousands by filing date
KINROSS GOLD CORP496902404COM106,540$353,000thousands by filing date
JACK IN THE BOX INC466367109COM5,182$353,000thousands by filing date
ATMEL CORP049513104COM43,645$353,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM4,490$351,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM17,323$350,000thousands by filing date
XCERRA CORP98400J108COM35,749$350,000thousands by filing date
CAMECO CORP COM13321L108Stock19,756$349,000thousands by filing date
MSCI INC COM55354G100Stock7,397$348,000thousands by filing date
MARKIT LTDG58249106SHS14,888$348,000thousands by filing date
FELCOR LODGING TR INC31430F101COM37,050$347,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS3,683$347,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock9,251$346,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR15,461$346,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201031,966$345,000thousands by filing date
ZULILY INC989774104CL A9,098$345,000thousands by filing date
TANGER INC875465106COM10,521$344,000thousands by filing date
QEP RESOURCES INC74733V100COM11,160$344,000thousands by filing date
ZYNGA INC.98986T108CL A126,972$343,000thousands by filing date
OWENS CORNING NEW690742101COM10,768$342,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,319$342,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock11,739$341,000thousands by filing date
TRIMAS CORP896215209COM NEW13,961$340,000thousands by filing date
CME Group Inc. Class A12572Q105COM4,237$339,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,846$339,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM8,506$339,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock48,856$337,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT8,663$337,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A7,725$337,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock7,332$337,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM8,969$335,000thousands by filing date
RetailMeNot Inc76132B106COM SER 120,721$335,000thousands by filing date
Waste Management, Inc.94106L109COM7,037$334,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS2,171$334,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM6,384$333,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO88,331$332,000thousands by filing date
MOBILE MINI INC60740F105COM9,423$330,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR6,117$329,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM6,170$329,000thousands by filing date
BANK OF THE OZARKS063904106COM10,428$329,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK149,467$329,000thousands by filing date
VONAGE HLDGS CORP92886T201COM100,352$329,000thousands by filing date
RANDGOLD RES LTD752344309ADR4,849$328,000thousands by filing date
BARD C R INC067383109COM2,296$328,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK5,272$327,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock13,596$325,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR39,599$325,000thousands by filing date
VECTREN CORP92240G101COM8,136$325,000thousands by filing date
WESTERN REFNG INC959319104COM7,751$325,000thousands by filing date
PLEXUS CORP COM729132100Stock8,733$323,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,868$323,000thousands by filing date
Crown Castle228227104COM4,014$323,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM6,955$323,000thousands by filing date
LEGGETT & PLATT INC524660107COM9,224$322,000thousands by filing date
WEX INC96208T104COM2,920$322,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM7,414$322,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS5,823$321,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM30,373$321,000thousands by filing date
MATSON INC COM57686G105Stock12,765$320,000thousands by filing date
UDR INC COM902653104REIT11,731$320,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM19,278$319,000thousands by filing date
CSX Corporation126408103COM9,877$317,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM11,298$317,000thousands by filing date
FASTENAL CO COM311900104Stock6,996$314,000thousands by filing date
AUTONATION INC COM05329W102Stock6,217$313,000thousands by filing date
Q74876Y101Stock5,604$313,000thousands by filing date
CACI INTL INC CL A127190304Stock4,361$311,000thousands by filing date
PLANTRONICS INC NEW727493108COM6,487$310,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM7,487$310,000thousands by filing date
KLA CORP482480100COM3,918$309,000thousands by filing date
TRI POINTE HOMES INC87265H109COM23,911$309,000thousands by filing date
MICROSEMI CORP595137100COM12,168$309,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.065,561$309,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM27,791$309,000thousands by filing date
APACHE CORP037411105COM3,286$308,000thousands by filing date
PHARMERICA CORP71714F104COM12,613$308,000thousands by filing date
PINNACLE ENTMT INC723456109COM12,287$308,000thousands by filing date
SUPERVALU INC868536103COM34,455$308,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT14,289$305,000thousands by filing date
TRINET GROUP INC COM896288107Stock11,862$305,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM16,892$304,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A4,600$304,000thousands by filing date
CONMED CORP COM207410101Stock8,233$303,000thousands by filing date
MASCO CORP574599106COM12,657$303,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW7,620$302,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM5,029$302,000thousands by filing date
HILLTOP HLDGS INC432748101COM14,972$300,000thousands by filing date
MONSANTO CO NEW61166W101COM2,664$300,000thousands by filing date
INFOBLOX INC45672H104COM20,319$300,000thousands by filing date
OPKO HEALTH INC68375N103COM35,168$299,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR19,980$299,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock8,278$298,000thousands by filing date
FIRST SOLAR INC COM336433107Stock4,532$298,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK30,670$297,000thousands by filing date
STRAYER ED INC863236105COM4,967$297,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock10,500$296,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock5,505$295,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM7,312$294,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK8,929$294,000thousands by filing date
SAP SE SPON ADR803054204ADR4,059$293,000thousands by filing date
RYDER SYS INC COM783549108Stock3,260$293,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT13,382$293,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK12,579$293,000thousands by filing date
TELETECH HOLDINGS INC879939106COM11,905$293,000thousands by filing date
HATTERAS FINL CORP41902R103COM16,316$293,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock15,941$292,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock7,333$292,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM5,422$292,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock8,460$291,000thousands by filing date
BCE INC COM NEW05534B760Stock6,811$291,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock6,107$291,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK16,462$291,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR11,117$291,000thousands by filing date
CAREFUSION CORP14170T101COM6,412$290,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM2,045$289,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN23,916$288,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK17,428$288,000thousands by filing date
SUNOPTA INC8676EP108COM23,789$287,000thousands by filing date
COGNEX CORP192422103COM7,091$286,000thousands by filing date
QUAKER HOUGHTON747316107COM3,985$286,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM12,539$286,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM3,723$285,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM6,772$284,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR8,440$284,000thousands by filing date
Amgen Inc.031162100COM2,012$283,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,764$283,000thousands by filing date
AUTODESK INC COM052769106Stock5,143$283,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM13,646$283,000thousands by filing date
OCEAN RIG UDW INCY64354205COMMON STOCK-FO17,568$283,000thousands by filing date
EQUITY ONE294752100COM13,092$283,000thousands by filing date
DAUCH CORP024061103COM16,788$282,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM11,189$282,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock4,292$281,000thousands by filing date
WINNEBAGO INDS INC974637100COM12,891$281,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK22,427$281,000thousands by filing date
ALON USA ENERGY INC020520102COM19,558$281,000thousands by filing date
MAIN STR CAP CORP56035L104COM9,144$280,000thousands by filing date
K12 INC48273U102COM17,561$280,000thousands by filing date
WARREN RESOURCES INC93564A100COM52,745$280,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,743$279,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM8,557$279,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW45,163$278,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO13,980$278,000thousands by filing date
Prologis,Inc.74340W103COM7,346$277,000thousands by filing date
Hubbell Inc Class B443510201COM2,295$277,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM10,464$277,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,274$275,000thousands by filing date
TAUBMAN CTRS INC876664103COM3,768$275,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM25,305$274,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK65,515$273,000thousands by filing date
TIVO INC888706108COM21,364$273,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR28,611$272,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A15,439$272,000thousands by filing date
ORBOTECH LTDM75253100ORD17,438$272,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock4,392$271,000thousands by filing date
ROSS STORES INC COM778296103Stock3,581$271,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM9,976$271,000thousands by filing date
IGI LABORATORIES INC449575109COM29,112$271,000thousands by filing date
GENTEX CORP COM371901109Stock10,081$270,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,645$270,000thousands by filing date
ENERSYS COM29275Y102Stock4,600$270,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,600$269,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM10,904$269,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock10,058$269,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK16,992$268,000thousands by filing date
NETGEAR INC64111Q104COM8,499$266,000thousands by filing date
NVR INC COM62944T105Stock235$266,000thousands by filing date
W & T OFFSHORE INC92922P106COM24,093$265,000thousands by filing date
TUMI HLDGS INC89969Q104COM12,999$265,000thousands by filing date
QUESTAR CORP748356102COM11,877$265,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock6,190$264,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT8,526$263,000thousands by filing date
DOMINION DIAMOND CORP257287102COM18,502$263,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW10,934$262,000thousands by filing date
FREIGHTCAR AMER INC357023100COM7,868$262,000thousands by filing date
SPECTRANETICS CORP84760C107COM9,847$262,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM13,930$262,000thousands by filing date
CHENIERE ENERGY PTNRS LP HLD16411W108COM REP LLC IN10,673$261,000thousands by filing date
ICU MED INC44930G107COM4,053$260,000thousands by filing date
SAFEWAY INC786514208COM NEW7,563$259,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,756$258,000thousands by filing date
TELUS CORPORATION COM87971M103Stock7,551$258,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK19,911$258,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK57,030$258,000thousands by filing date
MOSAIC CO COM61945C103Stock5,785$257,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock4,651$257,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,181$256,000thousands by filing date
CORVEL CORP COM221006109Stock7,528$256,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM13,311$256,000thousands by filing date
PARSLEY ENERGY INC701877102CL A12,000$256,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM7,378$256,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock7,300$255,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK4,662$255,000thousands by filing date
POZEN INC73941U102COMMON STOCK34,697$255,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock15,665$254,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,768$254,000thousands by filing date
ABM INDS INC000957100COM9,896$254,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM23,173$254,000thousands by filing date
WABTEC COM929740108Stock3,122$253,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT12,066$252,000thousands by filing date
LANDS END INC51509F105COMMON STOCK6,118$252,000thousands by filing date
TOKAI PHARMACEUTICALS INC COM88907J107Stock16,659$252,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM18,637$251,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR64,000$250,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,710$250,000thousands by filing date
AUTOLIV INC052800109COM2,720$250,000thousands by filing date
CONVERGYS CORP212485106COM14,020$250,000thousands by filing date
NPS PHARMACEUTICALS INC62936P103COM9,606$250,000thousands by filing date
OLD REP INTL CORP COM680223104Stock17,434$249,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM9,783$249,000thousands by filing date
CATALENT INC USD 0.01148806102COM9,906$248,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD18,165$248,000thousands by filing date
SONIC CORP835451105COM11,072$248,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP24,832$248,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR5,131$247,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock10,866$246,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM939$246,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR15,589$246,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT7,801$246,000thousands by filing date
ASGN INC682159108COM9,146$246,000thousands by filing date
TIM HORTONS INC88706M103COM3,120$246,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM35,688$246,000thousands by filing date
VIRTUSA CORP92827P102COM6,898$245,000thousands by filing date
L BRANDS INC501797104COM3,654$245,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK6,646$245,000thousands by filing date
SUN CMNTYS INC COM866674104REIT4,838$244,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM3,534$244,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,176$243,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK15,009$243,000thousands by filing date
AGRIUM INC008916108COM2,735$243,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM18,498$243,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR7,754$242,000thousands by filing date
Matrix Service Company576853105COM10,039$242,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM10,600$242,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM22,431$242,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS6,156$241,000thousands by filing date
GENERAC HLDGS INC368736104COM5,933$241,000thousands by filing date
COSTAMARE INCY1771G102SHS10,962$241,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM11,714$241,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM3,718$241,000thousands by filing date
AMEREN CORP COM023608102Stock6,274$240,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM7,953$240,000thousands by filing date
SILGAN HLDGS INC827048109COM5,115$240,000thousands by filing date
MICREL INC594793101COM19,987$240,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,279$239,000thousands by filing date
SONOCO PRODS CO835495102COM6,076$239,000thousands by filing date
PDC ENERGY INC69327R101COM4,759$239,000thousands by filing date
Taser Intl Inc87651B104COM15,475$239,000thousands by filing date
BRUNSWICK CORP117043109COM5,653$238,000thousands by filing date
REALTY INCOME CORP COM756109104REIT5,789$236,000thousands by filing date
DIODES INC COM254543101Stock9,887$236,000thousands by filing date
CHATHAM LODGING TR16208T102COM10,216$236,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM3,842$236,000thousands by filing date
CMS ENERGY CORP COM125896100Stock7,908$235,000thousands by filing date
BROWN & BROWN INC COM115236101Stock7,296$235,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR15,271$235,000thousands by filing date
TRUEBLUE INC89785X101COM9,313$235,000thousands by filing date
DENTSPLY INTL INC249030107COM5,156$235,000thousands by filing date
PRIVATEBANCORP INC742962103COM7,842$235,000thousands by filing date
CALGON CARBON CORP129603106COM12,110$235,000thousands by filing date
GREEN BANCORP INC39260X100COM13,687$235,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM10,553$234,000thousands by filing date
SILVER STD RES INC82823L106COM38,438$234,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO27,993$233,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock16,004$232,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM18,317$232,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS28,257$232,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM16,858$231,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS2,288$231,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock5,226$230,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK22,514$230,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR5,029$229,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM21,208$229,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-042288this filing2014-11-14acceptance time not in the bulk data set