13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-03-27, with 215 holding rows worth $457,806,000.
- Accession
- 0001376474-14-000070
- Filer
- CIK 1601489
- Filed
- 2014-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 215 entries on the cover page, a total value of $457,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,805,000 with VALUE read as thousands by filing date, 13F file number 028-16112. 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 |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 173,279 | $13,448,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 193,947 | $11,082,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 211,116 | $10,315,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 145,649 | $9,529,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,153 | $9,256,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 115,811 | $9,135,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 249,089 | $9,039,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 41,865 | $7,994,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 66,425 | $7,951,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 154,376 | $7,660,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 86,450 | $7,538,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 98,139 | $7,347,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 174,412 | $7,121,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144,643 | $6,824,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 179,229 | $6,780,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 118,511 | $6,641,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,912 | $6,224,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 189,510 | $6,068,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 97,220 | $6,001,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65,539 | $5,955,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 99,119 | $5,684,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52,669 | $5,553,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120,824 | $5,346,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 280,846 | $5,078,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 163,097 | $4,909,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 148,070 | $4,863,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 228,979 | $4,781,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 388,833 | $4,759,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 371,853 | $4,741,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 136,893 | $4,715,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 92,362 | $4,681,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 166,023 | $4,536,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 235,128 | $4,498,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 273,645 | $4,315,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,885 | $4,268,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 116,448 | $4,259,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 128,953 | $3,990,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 78,814 | $3,940,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 165,847 | $3,926,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,276 | $3,859,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 89,679 | $3,850,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 139,125 | $3,761,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 101,990 | $3,755,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 96,101 | $3,706,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 138,302 | $3,625,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 253,795 | $3,526,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 64,184 | $3,460,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 178,816 | $3,419,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 169,228 | $3,378,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 61,901 | $3,369,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 105,262 | $3,368,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 298,254 | $3,343,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 112,277 | $3,262,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 132,017 | $3,166,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 135,021 | $3,085,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 507,497 | $3,070,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,434 | $2,970,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 138,624 | $2,919,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 72,280 | $2,889,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 71,055 | $2,858,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 139,431 | $2,836,000 | thousands by filing date | |
| PROSAFE SE ADR | 74346V109 | COM | 361,821 | $2,790,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 45,431 | $2,729,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 94,283 | $2,655,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 90,456 | $2,501,000 | thousands by filing date | |
| Vtech HLDGS Unsp ADR | 928929207 | ADR | 192,584 | $2,492,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 47,081 | $2,477,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 114,038 | $2,467,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 109,337 | $2,377,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,218 | $2,374,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 101,697 | $2,334,000 | thousands by filing date | |
| Eutelsat Communications SA Unsponsored ADR EUTLY | 29888Q108 | Equity ADR | 298,758 | $2,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,951 | $2,216,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 15,063 | $2,125,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,291 | $2,118,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,706 | $2,034,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,883 | $2,032,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 386,761 | $2,030,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 85,494 | $2,004,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 170,645 | $1,995,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 81,076 | $1,983,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 101,448 | $1,950,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 145,798 | $1,919,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 43,012 | $1,917,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 20,198 | $1,866,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101,882 | $1,717,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 161,466 | $1,670,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 129,692 | $1,667,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 101,581 | $1,632,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 50,745 | $1,617,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 43,456 | $1,616,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 73,328 | $1,604,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 204,068 | $1,590,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 257,259 | $1,538,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 66,036 | $1,529,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,601 | $1,510,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 55,104 | $1,473,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,957 | $1,453,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 138,547 | $1,439,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,334 | $1,432,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,031 | $1,368,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 62,325 | $1,334,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 119,582 | $1,302,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,001 | $1,261,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 135,596 | $1,252,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,604 | $1,248,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 271,085 | $1,236,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 20,988 | $1,223,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,659 | $1,177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,587 | $1,127,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,376 | $1,126,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 68,762 | $1,085,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 62,474 | $1,055,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,712 | $1,049,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,014 | $1,007,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 38,656 | $1,006,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 854 | $993,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,442 | $899,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,777 | $877,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,068 | $858,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,698 | $804,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 126,892 | $788,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,180 | $762,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,271 | $728,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 14,230 | $701,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,762 | $690,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,649 | $659,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,559 | $657,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 15,471 | $642,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,251 | $616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,321 | $604,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 27,235 | $599,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,689 | $574,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,445 | $555,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,486 | $534,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 265,232 | $533,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,162 | $530,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,500 | $528,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 12,512 | $501,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,269 | $490,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,661 | $480,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,978 | $479,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,671 | $476,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,903 | $444,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 87,882 | $443,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,759 | $427,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,538 | $425,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,408 | $418,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,802 | $382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,785 | $380,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 14,827 | $376,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,963 | $375,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 41,607 | $373,000 | thousands by filing date | |
| ALLY FINANCIAL INC | 36186C400 | PREFERRED | 14,600 | $370,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,977 | $361,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 17,140 | $360,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,796 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,582 | $359,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,000 | $351,000 | thousands by filing date | |
| HSBC HOLDING 8.125% PFD PFD | NN1000038 | CNV PFD | 13,655 | $351,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 29,882 | $347,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,813 | $344,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,389 | $343,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,361 | $340,000 | thousands by filing date | |
| DAVIS & HENDERSON CORP | 239057102 | com | 12,026 | $337,000 | thousands by filing date | |
| BANK OF AMERICA 0% PFD PFD DUE 02/28/14 | 06051P588 | CNV PFD | 25,000 | $337,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 25,500 | $335,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 14,395 | $330,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,407 | $327,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,383 | $326,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 325,000 | $318,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,249 | $310,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,288 | $303,000 | thousands by filing date | |
| IEH ORD | 44949K107 | COM | 53,822 | $296,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,471 | $289,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,247 | $283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,339 | $282,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,654 | $281,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,028 | $277,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,041 | $277,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,176 | $275,000 | thousands by filing date | |
| SVB CAP IIGTD TR PFD SECS | 86959H201 | EQUITIES | 10,527 | $265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,175 | $258,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,560 | $250,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,475 | $247,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,530 | $245,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,400 | $245,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 8,854 | $243,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,080 | $238,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,141 | $231,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,262 | $231,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES SER A 7. | 442487112 | PFD | 16,250 | $228,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,042 | $226,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 67,143 | $226,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,338 | $220,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,790 | $220,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 927 | $216,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 948 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,623 | $211,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,269 | $210,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,454 | $209,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,460 | $208,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,525 | $207,000 | thousands by filing date | |
| 38259p508 | COM | 185 | $207,000 | thousands by filing date | ||
| BOINGO WIRELESS INC | 09739C102 | COM | 32,359 | $207,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,588 | $206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,165 | $201,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,425 | $201,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 200,000 | $197,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 220,000 | $174,000 | thousands by filing date | principal |
| NAMPAK LTD ADR | 629898206 | ADR | 33,333 | $130,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 118,000 | $123,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 10,000 | $118,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 40,000 | $40,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 20,000 | $21,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-14-000070 | this filing | 2014-03-27 | acceptance time not in the bulk data set |