13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-03-26, with 733 holding rows worth $4,940,506,000.
- Accession
- 0001164691-15-000067
- Filer
- CIK 1537014
- Filed
- 2015-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 733 entries on the cover page, a total value of $4,940,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,940,506,000 with VALUE read as thousands by filing date, 13F file number 028-16845. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 55,000 | $749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,288 | $735,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,219 | $725,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 51,658 | $716,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,574 | $715,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,850 | $715,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,519 | $714,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,721 | $714,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 225,982 | $714,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,806 | $713,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 34,898 | $709,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,143 | $701,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,248 | $700,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,774 | $673,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,976 | $662,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,047 | $662,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 64,820 | $656,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,036 | $648,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,799 | $639,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,688 | $633,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,995 | $628,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,222 | $619,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,707 | $618,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,950 | $617,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,142 | $612,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,539 | $610,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 32,375 | $609,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,720 | $605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,266 | $603,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,321 | $603,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,732 | $599,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,597 | $597,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,182 | $596,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,926 | $588,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,569 | $583,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,750 | $571,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,100 | $568,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,977 | $568,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,896 | $565,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,232 | $561,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,250 | $559,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,947 | $556,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,704 | $554,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,700 | $548,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,050 | $546,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $537,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,662 | $536,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,213 | $534,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,477 | $534,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,000 | $533,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,208 | $528,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,000 | $527,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,294 | $525,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,000 | $523,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,023 | $521,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,000 | $520,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 570,000 | $519,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,800 | $515,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,835 | $514,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,771 | $507,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,925 | $505,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,244 | $503,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,500 | $500,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,855 | $500,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,310 | $498,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,615 | $495,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,705 | $494,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,300 | $494,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,759 | $492,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,199 | $490,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,500 | $488,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,069 | $486,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,840 | $481,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,575 | $479,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,308 | $477,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,344 | $472,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,005 | $468,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,847 | $468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,350 | $461,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,895 | $460,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,721 | $455,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,500 | $454,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,300 | $451,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,000 | $449,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,790 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,121 | $432,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,000 | $429,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 9,540 | $428,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,476 | $423,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,304 | $420,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 13,300 | $419,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 100,000 | $416,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,700 | $414,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 31,320 | $412,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,218 | $411,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,844 | $409,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,698 | $404,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,400 | $399,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,262 | $399,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,386 | $396,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,771 | $396,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,946 | $393,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,700 | $391,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,500 | $387,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,350 | $386,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,500 | $383,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,331 | $382,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 14,470 | $382,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,818 | $381,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 62,187 | $379,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,100 | $378,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,583 | $374,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,788 | $373,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 104,985 | $373,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 152,688 | $372,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 24,000 | $369,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,112 | $362,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,700 | $358,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,290 | $356,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,061 | $354,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,281 | $349,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,981 | $348,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,957 | $348,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,200 | $346,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,280 | $345,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,671 | $342,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,950 | $341,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,807 | $340,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,321 | $337,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,671 | $337,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,113 | $331,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $330,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 76,216 | $326,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,968 | $323,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,200 | $322,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,184 | $320,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,558 | $315,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,600 | $308,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,106 | $305,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,774 | $304,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,254 | $302,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,100 | $301,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,103 | $299,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,478 | $297,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,740 | $295,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,862 | $295,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,468 | $291,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,530 | $291,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 5,600 | $288,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,470 | $287,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,618 | $286,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,000 | $282,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,900 | $281,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,077 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,925 | $277,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,300 | $275,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,200 | $273,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,701 | $273,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 8,200 | $271,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,910 | $268,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,799 | $268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,371 | $266,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 47,900 | $265,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,900 | $263,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,350 | $262,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,200 | $261,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,742 | $260,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,653 | $260,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,160 | $258,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,315 | $258,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,370 | $256,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,100 | $255,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,290 | $255,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 9,883 | $252,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,300 | $251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,173 | $249,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 7,700 | $249,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,550 | $246,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,556 | $245,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,004 | $245,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 35,100 | $245,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,292 | $242,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,443 | $241,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 351 | $240,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,951 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,565 | $238,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 53,909 | $238,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 24,500 | $238,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,200 | $237,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,600 | $234,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,988 | $233,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,231 | $232,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,087 | $232,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 25,657 | $232,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,644 | $231,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,525 | $231,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,439 | $229,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,500 | $229,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,799 | $228,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,154 | $227,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $226,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,400 | $226,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,249 | $225,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,602 | $224,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,503 | $221,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,801 | $220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,164 | $219,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,581 | $215,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,639 | $215,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,300 | $213,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,872 | $211,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,300 | $211,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,926 | $209,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,578 | $208,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,500 | $208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,396 | $208,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,500 | $205,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 30,000 | $199,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 27,800 | $185,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,385 | $181,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,800 | $180,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 10,200 | $159,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,900 | $158,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 123,097 | $153,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,400 | $147,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,700 | $137,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,220 | $111,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,192 | $99,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 56,240 | $90,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 23,900 | $90,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 42,200 | $30,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 23,107 | $22,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 10,500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000067 | this filing | 2015-03-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-15-000105 | base | 2015-05-28 | acceptance time not in the bulk data set |