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13F-HR/A filed by NORGES BANK

NORGES BANK filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-08-10, with 2,251 holding rows worth $185,319,828,000.

Accession
0001374170-15-000014
Filed
2015-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, amendment of type new holdings, 2,251 entries on the cover page, a total value of $185,319,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,319,828,000 with VALUE read as thousands by filing date, 13F file number 028-12187. 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 filedCUSIPClassAmountValueValue read asType
CELLCOM ISRAEL LTDM2196U109SHS1,015,470$12,394,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM580,001$12,377,000thousands by filing date
ISTAR INC45031U101COMMON STOCK823,417$12,334,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock474,239$12,330,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM413,319$12,309,000thousands by filing date
NUVASIVE INC670704105COM346,011$12,307,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock165,475$12,298,000thousands by filing date
GLIMCHER RLTY TR379302102SH BEN INT1,132,058$12,261,000thousands by filing date
CVR ENERGY, INC.12662P108COM254,402$12,260,000thousands by filing date
TENNANT CO880345103COM160,617$12,259,000thousands by filing date
DRYSHIPS INCY2109Q101COMMON STOCK-FO3,803,869$12,249,000thousands by filing date
HEARTWARE INTL INC422368100COM138,363$12,245,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock302,927$12,217,000thousands by filing date
OPKO HEALTH INC68375N103COM1,381,791$12,215,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM305,564$12,211,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT647,186$12,180,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM282,807$12,166,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM584,814$12,152,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK901,445$12,124,000thousands by filing date
INVENSENSE INC46123D205COM532,566$12,083,000thousands by filing date
TRIMAS CORP896215209COM NEW316,595$12,072,000thousands by filing date
AMER STATES WTR CO COM029899101Stock362,952$12,061,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT349,022$12,059,000thousands by filing date
FIREEYE INC31816Q101COM297,309$12,056,000thousands by filing date
OSI SYSTEMS INC671044105COM180,529$12,051,000thousands by filing date
GREENHILL & CO INC COM395259104Stock244,526$12,043,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM194,955$12,032,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM938,095$12,026,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR1,087,405$11,994,000thousands by filing date
DORMAN PRODS INC258278100COM242,250$11,948,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM949,738$11,948,000thousands by filing date
MEDICINES CO584688105COM409,518$11,900,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM658,216$11,881,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM1,088,819$11,879,000thousands by filing date
SPANSION INC84649R200COM CL A NEW563,226$11,867,000thousands by filing date
HILLTOP HLDGS INC432748101COM557,316$11,849,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS636,466$11,832,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock1,273,685$11,803,000thousands by filing date
Empire District Electric Co/Th291641108COM459,429$11,798,000thousands by filing date
LORAL SPACE & COM INC543881106COM162,265$11,795,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK701,997$11,779,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock206,030$11,678,000thousands by filing date
EQUITY ONE294752100COM494,876$11,674,000thousands by filing date
Chubb Corporation171232101Equity126,511$11,661,000thousands by filing date
CONNS INC208242107COM235,832$11,648,000thousands by filing date
SEQUENOM INC COM NEW817337405COM3,007,041$11,637,000thousands by filing date
IGATE CORP45169U105COM318,769$11,600,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock82,485$11,599,000thousands by filing date
MCGRAW HILL FINL INC580645109COM139,656$11,596,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock253,905$11,553,000thousands by filing date
FRESH MKT INC35804H106COM344,877$11,543,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM476,783$11,538,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock468,949$11,536,000thousands by filing date
CZR127686103Stock637,671$11,529,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK416,945$11,504,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS1,022,801$11,486,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK533,776$11,476,000thousands by filing date
WD 40 CO COM929236107Stock152,246$11,452,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM400,018$11,444,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK274,520$11,411,000thousands by filing date
AIRCASTLE LTDG0129K104COM641,466$11,399,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT405,561$11,392,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock362,718$11,343,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM373,631$11,317,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK1,930,782$11,315,000thousands by filing date
OPENLANE INC48238T109COM354,613$11,302,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock344,763$11,281,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK249,190$11,258,000thousands by filing date
SELECT COMFORT CORP81616X103COM544,853$11,257,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR1,078,707$11,240,000thousands by filing date
MERITOR INC59001K100COMMON STOCK861,299$11,231,000thousands by filing date
AZZ INC COM002474104Stock242,918$11,193,000thousands by filing date
KAMAN CORP-CLASS A483548103COM261,728$11,184,000thousands by filing date
BBCN BANCORP INC073295107COM700,869$11,179,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK327,906$11,175,000thousands by filing date
TRUEBLUE INC89785X101COM405,230$11,172,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock121,356$11,148,000thousands by filing date
SONIC CORP835451105COM503,106$11,109,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM499,997$11,040,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock928,991$11,037,000thousands by filing date
OFG BANCORP67103X102COM597,713$11,004,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM132,222$10,928,000thousands by filing date
CHURCHILL DOWNS INC171484108COM120,659$10,872,000thousands by filing date
TELETECH HOLDINGS INC879939106COM373,950$10,841,000thousands by filing date
PEABODY ENERGY CORP704549104COM662,050$10,824,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM87,514$10,773,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM419,831$10,773,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM658,752$10,751,000thousands by filing date
GREATBATCH INC39153L106COM219,090$10,749,000thousands by filing date
BANKUNITED INC06652K103COM320,060$10,716,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK366,304$10,703,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM342,930$10,665,000thousands by filing date
INTERFACE INC458665304COM565,442$10,653,000thousands by filing date
RAVEN INDS INC COM754212108Stock321,007$10,639,000thousands by filing date
WAGEWORKS INC930427109COM220,351$10,623,000thousands by filing date
OXFORD INDS INC691497309COM159,279$10,619,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM237,752$10,615,000thousands by filing date
OM GROUP INC670872100COM326,237$10,580,000thousands by filing date
TUTOR PERINI CORP901109108COM333,245$10,578,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM393,900$10,564,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM455,520$10,523,000thousands by filing date
DYCOM INDS INC COM267475101Stock334,129$10,461,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT410,590$10,424,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM297,756$10,409,000thousands by filing date
FEDERAL MOGUL CORP313549404COM512,233$10,363,000thousands by filing date
LA Z BOY INC505336107COM447,215$10,362,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK831,026$10,355,000thousands by filing date
PMC-SIERRA INC69344F106COM1,359,597$10,347,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM328,459$10,314,000thousands by filing date
BOB EVANS FARMS096761101COM205,636$10,292,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM405,751$10,281,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock1,117,957$10,263,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM341,749$10,225,000thousands by filing date
ROGERS CORP COM775133101Stock153,992$10,218,000thousands by filing date
CHAMBERS STR PPTYS157842105COM1,270,000$10,211,000thousands by filing date
OTTER TAIL CORP689648103COM337,072$10,210,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM125,000$10,208,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock839,841$10,196,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock1,031,007$10,185,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT353,748$10,156,000thousands by filing date
EMERITUS CORP291005106COMMON STOCK320,165$10,133,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock753,014$10,121,000thousands by filing date
DAUCH CORP024061103COM535,200$10,110,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A1,501,839$10,078,000thousands by filing date
HEICO CORP NEW COM422806109Stock193,018$10,025,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM85,090$10,021,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO1,488,374$10,018,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM72,926$10,018,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A373,477$9,965,000thousands by filing date
DIODES INC COM254543101Stock342,577$9,921,000thousands by filing date
ASTEC INDS INC046224101COM226,042$9,919,000thousands by filing date
MTS SYSTEMS CORP553777103COM146,161$9,904,000thousands by filing date
NBT BANCORP INC COM628778102Stock410,679$9,865,000thousands by filing date
CONMED CORP COM207410101Stock223,428$9,865,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR920,253$9,865,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK149,212$9,848,000thousands by filing date
STEPAN CO858586100COM184,693$9,763,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM476,872$9,757,000thousands by filing date
QLOGIC CORP747277101COM964,790$9,734,000thousands by filing date
Alamos Gold, Inc.011527108COM959,671$9,721,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock560,246$9,703,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM552,234$9,670,000thousands by filing date
SEABOARD CORP DEL811543107COM3,191$9,638,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM167,337$9,610,000thousands by filing date
ENPRO INC29355X107COM131,274$9,604,000thousands by filing date
AAR CORP000361105COM347,167$9,568,000thousands by filing date
BUCKLE INC COM118440106Stock215,625$9,565,000thousands by filing date
TUMI HLDGS INC89969Q104COM473,392$9,529,000thousands by filing date
DOMINION DIAMOND CORP257287102COM657,735$9,519,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW201,317$9,474,000thousands by filing date
HYSTER-YALE INC449172105CL A106,856$9,461,000thousands by filing date
CALGON CARBON CORP129603106COM423,354$9,454,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM887,866$9,438,000thousands by filing date
1ST FINL BANCORP320209109COM546,616$9,407,000thousands by filing date
WISDOMTREE INC97717P104COM759,485$9,387,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM1,016,049$9,368,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock142,725$9,367,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK599,843$9,357,000thousands by filing date
CATO CORP NEW149205106CL A302,145$9,336,000thousands by filing date
DREW INDS INC26168L205COM NEW185,437$9,274,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock271,647$9,260,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT557,152$9,260,000thousands by filing date
G & K SVCS INC361268105CL A177,616$9,248,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK280,693$9,246,000thousands by filing date
ENCORE WIRE CORP292562105COM188,411$9,240,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM239,820$9,204,000thousands by filing date
MEDASSETS INC584045108COM401,510$9,170,000thousands by filing date
ZIONS BANCORPORATION989701107COM310,413$9,148,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM416,587$9,140,000thousands by filing date
ALBANY INTL CORP012348108CL A240,646$9,135,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,106,805$9,131,000thousands by filing date
AMERICAN PUB ED INC02913V103COM265,100$9,114,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM119,831$9,102,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS235,444$9,092,000thousands by filing date
MOSAIC CO COM61945C103Stock183,563$9,077,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM1,573,061$9,068,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK362,746$9,036,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM296,833$8,970,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM398,129$8,854,000thousands by filing date
WESBANCO INC950810101COM284,590$8,833,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock456,781$8,794,000thousands by filing date
ANALOGIC CORP032657207COM112,248$8,782,000thousands by filing date
AAON INC000360206COM PAR $0.004260,901$8,746,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW237,294$8,745,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock372,338$8,672,000thousands by filing date
EDUCATION RLTY TR INC28140H104COM806,349$8,660,000thousands by filing date
CDW CORP COM12514G108Stock270,804$8,633,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW2,042,062$8,627,000thousands by filing date
BGC PARTNERS INC05541T101CL A1,158,547$8,620,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM375,000$8,606,000thousands by filing date
APPROACH RESOURCES INC03834A103COM378,322$8,599,000thousands by filing date
PINNACLE ENTMT INC723456109COM339,477$8,548,000thousands by filing date
CSG SYSTEMS126349109COM327,157$8,542,000thousands by filing date
FOREST OIL CORP346091705COM PAR $0.013,739,957$8,527,000thousands by filing date
MCGRATH RENTCORP580589109COM230,917$8,487,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM420,597$8,484,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM720,150$8,483,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM288,009$8,479,000thousands by filing date
K12 INC48273U102COM351,976$8,472,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM781,267$8,457,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock234,766$8,447,000thousands by filing date
INTREPID POTASH INC46121Y102COM503,346$8,436,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM255,340$8,401,000thousands by filing date
SCHULMAN (A.) INC808194104COM216,394$8,374,000thousands by filing date
JETBLUE AWYS CORP477143101COM763,975$8,289,000thousands by filing date
BJS RESTAURANTS INC09180C106COM236,926$8,271,000thousands by filing date
Matrix Service Company576853105COM252,117$8,266,000thousands by filing date
HECLA MNG CO422704106COM2,392,913$8,255,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM628,314$8,238,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock166,980$8,223,000thousands by filing date
AVX CORP NEW002444107COM618,595$8,215,000thousands by filing date
TEAM INC878155100COM199,700$8,191,000thousands by filing date
AEGION CORP00770F104COMMON STOCK351,810$8,186,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK484,447$8,149,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock234,969$8,147,000thousands by filing date
STANDEX INTL CORP854231107COM109,314$8,142,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK882,520$8,128,000thousands by filing date
II VI INC902104108COM562,065$8,127,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM232,562$8,107,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM551,998$8,086,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK119,052$8,068,000thousands by filing date
HARMONIC INC413160102COM1,081,090$8,065,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS663,017$8,015,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM1,225,188$8,013,000thousands by filing date
HARBINGER GROUP INC41146A106COM629,485$7,995,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK399,766$7,979,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK171,006$7,973,000thousands by filing date
MODINE MFG CO COM607828100Stock505,281$7,954,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK687,666$7,935,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK392,861$7,920,000thousands by filing date
CUBIC CORP229669106COM177,601$7,905,000thousands by filing date
PHARMERICA CORP71714F104COM276,425$7,903,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK280,008$7,882,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999212,508$7,881,000thousands by filing date
BELLATRIX EXPLORATION LTD078314101COM903,596$7,856,000thousands by filing date
ABAXIS INC002567105COM177,026$7,844,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR1,330,767$7,838,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM245,617$7,831,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK440,698$7,822,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock151,543$7,821,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK664,516$7,788,000thousands by filing date
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK387,708$7,777,000thousands by filing date
KNOLL INC498904200COM NEW447,693$7,759,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK340,403$7,758,000thousands by filing date
INNOSPEC INC45768S105COM179,049$7,730,000thousands by filing date
INSPERITY INC45778Q107COM233,425$7,703,000thousands by filing date
ENERNOC INC292764107COMMON STOCK405,106$7,677,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A285,001$7,666,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock190,100$7,664,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock313,816$7,643,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock259,507$7,642,000thousands by filing date
SAFETY INS GROUP INC78648T100COM148,500$7,629,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM436,827$7,622,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM219,528$7,604,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM1,931,772$7,592,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM115,016$7,592,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK1,288,535$7,589,000thousands by filing date
ABENGOA YIELD PLCG00349103ORD SHS200,000$7,564,000thousands by filing date
JBT MAREL CORPORATION477839104COM243,771$7,554,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK131,023$7,543,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD727,365$7,521,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK266,176$7,514,000thousands by filing date
CORVEL CORP COM221006109Stock166,192$7,509,000thousands by filing date
OMNICELL COM COM68213N109Stock261,266$7,501,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK661,420$7,474,000thousands by filing date
HANGER INC41043F208COMMON STOCK237,353$7,465,000thousands by filing date
SUSSER HOLDINGS CORP869233106COMMON STOCK92,318$7,452,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM150,461$7,391,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock127,900$7,372,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001374170-14-000031 superseded2014-08-08acceptance time not in the bulk data set
13F-HR/A 0001374170-15-000014this filing2015-08-10acceptance time not in the bulk data set
13F-HR/A 0001374170-15-000017 base2015-08-11acceptance time not in the bulk data set