13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-27, with 756 holding rows worth $5,076,167,000.
- Accession
- 0001164691-15-000078
- Filer
- CIK 1537014
- Filed
- 2015-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 756 entries on the cover page, a total value of $5,076,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,076,167,000 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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,150 | $781,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,377 | $776,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,122 | $776,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,040 | $766,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,392 | $764,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,166 | $760,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,353 | $756,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,258 | $755,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,380 | $755,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,000 | $753,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,200 | $747,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,473 | $745,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,689 | $742,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,609 | $741,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,940 | $740,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,643 | $740,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,135 | $740,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,780 | $733,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,047 | $729,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 27,414 | $726,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,660 | $720,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,073 | $714,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,500 | $713,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,313 | $711,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,060 | $706,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,407 | $696,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,828 | $695,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,254 | $694,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,280 | $691,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,205 | $688,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 52,100 | $682,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,785 | $674,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 110,000 | $670,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,600 | $664,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 51,658 | $664,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 94,061 | $663,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,964 | $659,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,064 | $653,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,052 | $647,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 70,000 | $644,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 38,000 | $644,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,028 | $638,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,839 | $637,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,774 | $637,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,877 | $628,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,666 | $625,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,200 | $621,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 69,000 | $621,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,759 | $620,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,409 | $620,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,826 | $619,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,483 | $618,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 52,963 | $618,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,490 | $614,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 66,750 | $613,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,809 | $606,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,400 | $602,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,860 | $589,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 44,000 | $586,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 45,000 | $584,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,683 | $572,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 50,173 | $563,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,500 | $562,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,842 | $560,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,700 | $555,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,868 | $554,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,800 | $553,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,926 | $542,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,400 | $541,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 282,610 | $541,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 51,570 | $540,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,400 | $539,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 570,000 | $538,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,460 | $537,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,008 | $529,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,811 | $527,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,600 | $526,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 83,640 | $524,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,500 | $517,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,321 | $502,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,724 | $495,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,875 | $492,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,782 | $491,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,871 | $485,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,181 | $483,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,000 | $480,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,958 | $480,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,618 | $477,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,700 | $473,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,330 | $470,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,272 | $461,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,200 | $460,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,000 | $457,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,474 | $451,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,522 | $451,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,500 | $451,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,420 | $446,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,218 | $446,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,000 | $439,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 22,560 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,121 | $435,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,944 | $434,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 23,200 | $433,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,800 | $429,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 35,051 | $425,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,870 | $424,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,483 | $421,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,740 | $421,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,113 | $420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,598 | $418,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,200 | $410,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,332 | $409,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,304 | $409,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,710 | $408,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,901 | $406,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,910 | $405,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,600 | $402,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,570 | $399,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,344 | $397,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,000 | $396,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,803 | $394,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,800 | $393,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,247 | $392,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,400 | $390,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,000 | $389,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,820 | $388,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,928 | $385,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,808 | $382,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,788 | $381,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,113 | $379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,624 | $376,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 30,140 | $376,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 56,060 | $375,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,314 | $362,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 30,000 | $359,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,041 | $353,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,940 | $346,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,820 | $346,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,800 | $345,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,100 | $344,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,008 | $337,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,330 | $327,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 101,985 | $326,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,200 | $326,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,781 | $322,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,618 | $316,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,961 | $314,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 413,680 | $311,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,000 | $307,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,831 | $302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,867 | $301,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,406 | $301,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,260 | $299,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,254 | $299,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 16,400 | $298,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,925 | $296,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,844 | $295,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,180 | $290,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,310 | $282,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,200 | $281,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,400 | $280,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,800 | $278,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,371 | $277,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,600 | $276,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 152,432 | $275,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,000 | $274,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,300 | $272,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,724 | $270,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,478 | $269,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,556 | $268,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,400 | $268,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,043 | $267,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,160 | $265,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 12,666 | $260,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,373 | $259,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,200 | $256,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,111 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,565 | $254,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,077 | $253,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,990 | $253,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,602 | $252,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,292 | $251,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,866 | $251,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,701 | $250,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,800 | $249,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,231 | $246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,568 | $246,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,800 | $245,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 11,700 | $244,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,920 | $243,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,953 | $240,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,200 | $239,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,064 | $239,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,315 | $239,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 95,800 | $237,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,199 | $235,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,200 | $234,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,670 | $231,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,503 | $229,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,914 | $228,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,040 | $228,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,463 | $227,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,360 | $226,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 17,415 | $222,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,200 | $220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,151 | $217,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,951 | $217,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,615 | $217,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,957 | $216,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,800 | $214,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 50,600 | $214,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,525 | $214,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,132 | $213,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,581 | $210,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,630 | $209,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 21,460 | $209,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,840 | $207,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,459 | $205,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,824 | $204,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,000 | $203,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,726 | $191,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 13,550 | $191,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,000 | $189,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,100 | $183,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 50,000 | $178,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,098 | $168,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,800 | $159,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 11,400 | $158,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,340 | $156,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,629 | $154,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,220 | $151,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 35,560 | $148,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 246,194 | $135,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,400 | $130,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 54,600 | $126,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 16,374 | $123,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,800 | $122,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,920 | $120,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,400 | $119,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,300 | $118,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 23,400 | $118,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,800 | $104,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 53,400 | $101,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 45,100 | $96,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,283 | $86,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 11,071 | $84,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,600 | $81,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 47,800 | $79,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 19,000 | $77,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10,200 | $76,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,125 | $48,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 24,600 | $39,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 34,800 | $14,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 16,744 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000078 | this filing | 2015-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-15-000107 | base | 2015-05-28 | acceptance time not in the bulk data set |