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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,680 holding rows worth $974,483,576,000.

Accession
0001628280-15-004225
Filed
2015-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 3,680 entries on the cover page, a total value of $974,483,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,483,576,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerState Street Bank & Trust Co 028-00733
  • included managerSSgA Funds Management, Inc. 028-11338
  • included managerState Street Global Advisors LTD 028-11326
  • included managerState Street Global Advisors Ltd. 028-11327
  • included managerState Street Global Advisors, Australia 028-11330
  • included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
  • included managerState Street Global Advisors Asia LTD 028-11331
  • included managerState Street Global Advisors France, S.A. 028-13812
  • included managerState Street Global Advisors Ireland Limited 028-14459

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
iShares Core US Aggregate Bond ETF464287226SHS285,701$31,836,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM680,498$31,815,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT1,489,369$31,708,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share1,685,061$31,700,000thousands by filing date
CANTEL MEDICAL CORP138098108COM666,942$31,682,000thousands by filing date
KORN FERRY COM NEW500643200Stock963,825$31,678,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK839,845$31,581,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM1,086,428$31,561,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM1,194,998$31,511,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT1,369,211$31,287,000thousands by filing date
NEW YORK REIT INC64976L109COM2,985,466$31,285,000thousands by filing date
ENVESTNET INC29404K106COM557,773$31,284,000thousands by filing date
COVANTA HLDG CORP22282E102COM1,394,138$31,268,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM813,158$31,259,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO464,672$31,255,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM749,382$31,189,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW5,029,647$31,184,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW1,390,451$31,184,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock292,285$31,180,000thousands by filing date
RAPTOR PHARMACEUTICAL CORP75382F106COM2,867,421$31,165,000thousands by filing date
INSULET CORP COM45784P101Stock930,884$31,044,000thousands by filing date
CONMED CORP COM207410101Stock612,574$30,932,000thousands by filing date
MAGNUM HUNTER RES CORP COM55973B102COM11,571,874$30,895,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM650,393$30,868,000thousands by filing date
COHERENT INC192479103COM474,989$30,849,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD7,520,675$30,760,000thousands by filing date
DAUCH CORP024061103COM1,190,774$30,755,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK2,362,845$30,741,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM1,156,698$30,713,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK1,292,089$30,688,000thousands by filing date
DEMANDWARE INC24802Y105COM503,500$30,665,000thousands by filing date
REDWOOD TRUST INC758075402COM1,715,275$30,656,000thousands by filing date
BANNER CORP06652V208COM NEW664,788$30,515,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM1,166,240$30,487,000thousands by filing date
NBT BANCORP INC COM628778102Stock1,214,694$30,443,000thousands by filing date
AK STEEL HOLDING CORP001547108COM6,805,627$30,425,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM3,945,955$30,422,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A1,616,427$30,406,000thousands by filing date
NETSCOUT SYS INC64115T104COM693,223$30,401,000thousands by filing date
BRF SA10552T107SPONSORED ADR1,536,020$30,383,000thousands by filing date
B & G FOODS INC05508R106COM1,031,241$30,348,000thousands by filing date
MACROGENICS INC556099109COM967,366$30,346,000thousands by filing date
MEMORIAL RESOURCE DEVELOPMENT58605Q109COM1,708,983$30,316,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS8,326,344$30,307,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM987,269$30,217,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock178,492$30,206,000thousands by filing date
VECTOR GROUP LTD92240M108COM1,374,880$30,206,000thousands by filing date
FELCOR LODGING TR INC31430F101COM2,625,788$30,173,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock3,341,212$30,171,000thousands by filing date
CVR ENERGY, INC.12662P108COM707,479$30,114,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM527,773$30,078,000thousands by filing date
GREATBATCH INC39153L106COM519,711$30,064,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1,041,163$29,872,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW484,356$29,861,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM1,578,215$29,860,000thousands by filing date
LA Z BOY INC505336107COM1,061,850$29,851,000thousands by filing date
GERON CORP374163103COM7,911,643$29,824,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW843,371$29,799,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK511,634$29,742,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM463,657$29,709,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock387,593$29,667,000thousands by filing date
TIDEWATER INC886423102COM1,548,502$29,633,000thousands by filing date
OSI SYSTEMS INC671044105COM398,307$29,580,000thousands by filing date
ASSOCIATED ESTATES RLTY CORP045604105COM1,198,133$29,571,000thousands by filing date
EXELIXIS INC COM30161Q104Stock11,482,521$29,513,000thousands by filing date
HOMEAWAY INC43739Q100COM973,350$29,363,000thousands by filing date
GENTHERM INC37253A103COM581,212$29,352,000thousands by filing date
SCHULMAN (A.) INC808194104COM606,899$29,253,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock531,044$29,233,000thousands by filing date
MASIMO CORP COM574795100Stock885,873$29,211,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW860,786$29,198,000thousands by filing date
SEADRILL ORDG7945E105COM3,116,477$29,142,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK724,072$29,141,000thousands by filing date
SNYDERS LANCE INC833551104COM911,788$29,138,000thousands by filing date
OPHTHOTECH CORP683745103COM624,910$29,078,000thousands by filing date
YELP INC CL A985817105Stock613,793$29,061,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A1,532,649$29,029,000thousands by filing date
KITE PHARMA INC49803L109COM503,218$29,024,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM2,185,564$29,023,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM603,914$28,961,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock505,344$28,914,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK560,455$28,867,000thousands by filing date
MGE ENERGY INC55277P104COM650,113$28,812,000thousands by filing date
IGATE CORP45169U105COM673,872$28,749,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM994,985$28,718,000thousands by filing date
OMEROS CORP682143102COM1,303,415$28,713,000thousands by filing date
ABAXIS INC002567105COM446,821$28,646,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM1,648,949$28,611,000thousands by filing date
ROGERS CORP COM775133101Stock347,418$28,560,000thousands by filing date
CALLON PETE CO DEL13123X102COM3,818,751$28,526,000thousands by filing date
ALON USA ENERGY INC020520102COM1,719,746$28,498,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO883,059$28,479,000thousands by filing date
ENPRO INC29355X107COM430,706$28,406,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM861,939$28,384,000thousands by filing date
Taser Intl Inc87651B104COM1,176,925$28,378,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM4,672,874$28,367,000thousands by filing date
SouthState Corp840441109Common Stock414,724$28,361,000thousands by filing date
ECHOSTAR CORP278768106CL A547,681$28,321,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM755,402$28,296,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock830,351$28,243,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK15,429,652$28,233,000thousands by filing date
ACTUANT CORP00508X203CL A NEW1,187,236$28,183,000thousands by filing date
WEBMD HEALTH CORP94770V102COM642,738$28,171,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR624,936$28,159,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM1,579,568$28,116,000thousands by filing date
CHURCHILL DOWNS INC171484108COM243,365$27,975,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock1,029,130$27,964,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock1,161,447$27,911,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock715,547$27,842,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock810,272$27,713,000thousands by filing date
FLEETMATICS GROUP PLCG35569105COM617,564$27,696,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS3,501,132$27,693,000thousands by filing date
SYNTEL INC87162H103COM534,336$27,641,000thousands by filing date
G & K SVCS INC361268105CL A380,441$27,595,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM417,111$27,591,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM452,282$27,541,000thousands by filing date
REGAL ENTMT GROUP758766109CL A1,205,156$27,522,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM589,780$27,466,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK840,753$27,417,000thousands by filing date
WD 40 CO COM929236107Stock308,588$27,322,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK1,392,004$27,282,000thousands by filing date
HFF INC40418F108CL A725,662$27,239,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK1,822,850$27,231,000thousands by filing date
GLOBUS MED INC CL A379577208Stock1,077,815$27,203,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM1,831,464$27,163,000thousands by filing date
RSP PERMIAN INC74978Q105COM1,076,630$27,121,000thousands by filing date
GENCORP INC368682100COM1,169,252$27,117,000thousands by filing date
DREW INDS INC26168L205COM NEW440,229$27,093,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock2,741,304$27,007,000thousands by filing date
ASTRONICS CORP COM046433108Stock366,136$26,984,000thousands by filing date
CENTURY ALUM CO156431108COM1,954,523$26,974,000thousands by filing date
CONNS INC208242107COM890,457$26,960,000thousands by filing date
RAMBUS INC DEL COM750917106Stock2,131,265$26,795,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM3,801,910$26,744,000thousands by filing date
EXPAND ENERGY CORP165167BZ9CORPORATE OBLIG27,623,000$26,710,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM408,910$26,705,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM445,942$26,680,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM2,672,525$26,648,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK531,062$26,633,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK1,477,197$26,631,000thousands by filing date
BRADY CORP104674106CL A937,951$26,536,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM844,766$26,476,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK1,154,148$26,454,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM2,431,229$26,452,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM2,518,237$26,445,000thousands by filing date
GREENHILL & CO INC COM395259104Stock666,681$26,433,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR2,245,279$26,428,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK3,169,480$26,303,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW1,144,721$26,290,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR582,990$26,261,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT1,411,487$26,250,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock443,038$26,244,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK643,662$26,219,000thousands by filing date
ARMOUR RESIDENTIAL REIT IN042315101COM8,245,409$26,136,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM834,787$26,127,000thousands by filing date
XOMA CORP DEL98419J107COM7,175,879$26,120,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK4,891,277$26,099,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK465,852$26,085,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM564,839$26,053,000thousands by filing date
OVASCIENCE INC69014Q101COM749,917$26,047,000thousands by filing date
AAR CORP000361105COM848,324$26,042,000thousands by filing date
GREENBRIER COS INC393657101COM448,899$26,036,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM426,537$26,018,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM911,318$25,992,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM1,012,743$25,988,000thousands by filing date
OMNICELL COM COM68213N109Stock739,400$25,955,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK3,998,817$25,912,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock1,667,684$25,820,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock547,448$25,813,000thousands by filing date
BRINKS CO109696104COM931,335$25,730,000thousands by filing date
PLEXUS CORP COM729132100Stock630,725$25,715,000thousands by filing date
SOLARCITY CORP83416T100COM501,047$25,695,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK1,400,014$25,679,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM629,012$25,672,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK398,971$25,662,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM512,751$25,625,000thousands by filing date
AIRCASTLE LTDG0129K104COM1,138,378$25,569,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM836,132$25,545,000thousands by filing date
STATE BANK FINL CORP COM856190103COM1,214,272$25,497,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock497,241$25,493,000thousands by filing date
NATUS MEDICAL INC639050103COM645,731$25,486,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock922,295$25,471,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock1,114,514$25,468,000thousands by filing date
INTERFACE INC458665304COM1,223,784$25,431,000thousands by filing date
PROTO LABS INC743713109COM363,189$25,423,000thousands by filing date
DORMAN PRODS INC258278100COM509,871$25,369,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK858,716$25,341,000thousands by filing date
ELLIE MAE INC28849P100COM457,660$25,313,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK1,464,414$25,263,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM541,324$25,183,000thousands by filing date
MCDERMOTT INTL INC580037109COM6,556,549$25,177,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock869,369$25,161,000thousands by filing date
HEARTWARE INTL INC422368100COM286,638$25,157,000thousands by filing date
EP ENERGY CORP268785102CL A2,396,850$25,118,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock869,051$25,105,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM2,685,595$24,974,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW4,949,931$24,904,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM762,085$24,873,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM869,985$24,830,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR4,578,018$24,814,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM4,127,347$24,682,000thousands by filing date
STRATASYS LTDM85548101SHS467,478$24,676,000thousands by filing date
YRC WORLDWIDE INC984249607COM1,370,850$24,622,000thousands by filing date
HALCON RES CORP40537Q209COM NEW15,974,440$24,598,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM1,056,227$24,558,000thousands by filing date
ALCOA INC013817309DEP SHS 1/10TH562,500$24,553,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK263,559$24,523,000thousands by filing date
NETGEAR INC64111Q104COM744,887$24,493,000thousands by filing date
QLOGIC CORP747277101COM1,656,659$24,415,000thousands by filing date
NUTRI SYS INC NEW67069D108COM1,221,520$24,406,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock279,283$24,367,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK431,876$24,341,000thousands by filing date
ANALOGIC CORP032657207COM267,513$24,319,000thousands by filing date
ICU MED INC44930G107COM260,864$24,298,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM1,032,884$24,293,000thousands by filing date
ENSIGN GROUP INC29358P101COM518,028$24,277,000thousands by filing date
CAMBREX CORP132011107COM611,869$24,246,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK798,620$24,203,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK1,045,502$24,193,000thousands by filing date
EVERTEC INC30040P103COM1,106,423$24,189,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO2,565,963$24,172,000thousands by filing date
INSPERITY INC45778Q107COM460,517$24,077,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM6,471,069$24,007,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,134,867$24,000,000thousands by filing date
SPECTRANETICS CORP84760C107COM688,878$23,946,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW581,112$23,917,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK668,296$23,910,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS390,005$23,899,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK1,559,660$23,893,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock2,015,381$23,883,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO2,186,952$23,882,000thousands by filing date
ANDERSONS INC COM034164103Stock576,840$23,865,000thousands by filing date
PHH CORP693320202COM NEW987,061$23,853,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM778,528$23,836,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A3,684,043$23,834,000thousands by filing date
MARINEMAX INC567908108COM898,843$23,829,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW1,476,135$23,768,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM1,688,620$23,762,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM1,848,054$23,693,000thousands by filing date
RTI INTL METALS INC74973W107COM659,090$23,665,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock603,305$23,566,000thousands by filing date
CUBIC CORP229669106COM453,889$23,499,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock769,324$23,498,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR410,944$23,467,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR1,761,230$23,460,000thousands by filing date
DIODES INC COM254543101Stock821,426$23,457,000thousands by filing date
ZAFGEN INC98885E103COM590,468$23,388,000thousands by filing date
OTONOMY INC68906L105COM660,096$23,340,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM266,665$23,200,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK1,241,617$23,183,000thousands by filing date
MEDASSETS INC584045108COM1,230,716$23,166,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM1,358,746$23,016,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-15-004225this filing2015-05-15acceptance time not in the bulk data set