13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 4,071 holding rows worth $439,070,913,000.
- Accession
- 0000019617-15-000327
- Filer
- CIK 19617
- Filed
- 2015-05-15
- 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, 23,672 entries on the cover page, a total value of $439,070,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,070,913,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJPMP CAPITAL CORP.028-11933
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerBear Stearns Companies LLC028-13153
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.
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 |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 461,104 | $40,435,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,512,754 | $40,224,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 639,163 | $40,197,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 657,663 | $40,052,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 663,751 | $40,045,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,400,883 | $39,926,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 794,792 | $39,923,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 38,153,000 | $39,824,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 337,739 | $39,755,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,567,947 | $39,434,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,392,823 | $39,420,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M953 | OPTION | 400,000 | $39,316,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,284,703 | $39,285,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 901,264 | $39,115,000 | thousands by filing date | |
| TESORO CORP | 881609903 | OPTION | 428,200 | $39,090,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 997,645 | $39,018,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,641,843 | $38,994,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 578,936 | $38,957,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,872,160 | $38,928,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,178,982 | $38,894,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 31,359,000 | $38,826,000 | thousands by filing date | principal |
| THORATEC CORP | 885175307 | COM | 922,296 | $38,634,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 944,295 | $38,536,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,650,313 | $38,535,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,872,721 | $38,494,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 632,675 | $38,473,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,063,445 | $38,385,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,467,653 | $38,352,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,231,598 | $38,326,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 316,315 | $38,221,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,736,337 | $38,217,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,266,322 | $38,086,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,700,160 | $37,982,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,203,387 | $37,877,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,798,489 | $37,840,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 831,494 | $37,816,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,454,777 | $37,780,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 883,409 | $37,774,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 905,999 | $37,726,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 623,217 | $37,717,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,808,194 | $37,629,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 780,444 | $37,603,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 436,476 | $37,602,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 178,955 | $37,581,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 638,002 | $37,578,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 947,655 | $37,537,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 763,574 | $37,338,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 683,872 | $37,285,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 590,894 | $37,243,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,047,439 | $37,142,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,598,240 | $37,127,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,918,948 | $36,816,000 | thousands by filing date | |
| MCDONALD'S CORP | 580135903 | OPTION | 376,900 | $36,725,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,752,015 | $36,635,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 770,165 | $36,605,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 25,565,000 | $36,446,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,364,587 | $36,311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 456,699 | $36,261,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,763,140 | $36,215,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,029,056 | $36,192,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,102,997 | $36,190,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,191,225 | $36,154,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,134,771 | $36,153,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,197,125 | $36,057,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,657,813 | $36,029,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 761,418 | $35,961,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 947,338 | $35,960,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,898,899 | $35,888,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,852,778 | $35,871,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,425,104 | $35,868,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,398,930 | $35,785,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 928,642 | $35,744,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435957 | OPTION | 206,700 | $35,720,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 514,580 | $35,645,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 766,766 | $35,632,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 206,610 | $35,627,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 459,503 | $35,548,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 576,680 | $35,412,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 878,643 | $35,383,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,676,546 | $35,325,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,921,171 | $35,229,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,194,914 | $35,108,000 | thousands by filing date | |
| AMAZON COM INC | 023135957 | OPTION | 94,300 | $35,089,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 693,274 | $35,059,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 232,049 | $35,021,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30,245 | $34,993,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 779,358 | $34,955,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,226,834 | $34,941,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 716,115 | $34,939,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,694,323 | $34,810,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160906 | OPTION | 345,400 | $34,747,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 746,734 | $34,565,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 831,710 | $34,434,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 700,982 | $34,276,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 807,641 | $34,180,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 448,763 | $34,164,000 | thousands by filing date | |
| QUALCOMM INC | 747525954 | OPTION | 492,500 | $34,150,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,668,737 | $34,143,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,434,465 | $34,124,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 923,472 | $34,123,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,418,644 | $34,075,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 971,441 | $34,057,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 828,993 | $33,980,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 7,856,000 | $33,845,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,418,194 | $33,757,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 812,850 | $33,750,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 40,130,000 | $33,609,000 | thousands by filing date | principal |
| MENS WEARHOUSE INC | 587118100 | COM | 643,003 | $33,564,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 855,240 | $33,542,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 464,526 | $33,524,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 590,131 | $33,507,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 882,665 | $33,444,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N900 | OPTION | 1,985,104 | $33,429,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 649,388 | $33,346,000 | thousands by filing date | |
| FACEBOOK INC | 30303M953 | OPTION | 405,400 | $33,330,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 407,982 | $33,248,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 838,581 | $33,248,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 604,007 | $33,226,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,650,347 | $33,172,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 369,165 | $33,115,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,026,722 | $33,081,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 757,546 | $32,915,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 929,209 | $32,894,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 448,918 | $32,888,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 586,031 | $32,863,000 | thousands by filing date | |
| PFIZER INC | 717081954 | OPTION | 943,100 | $32,810,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 14,642,627 | $32,800,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290900 | OPTION | 933,300 | $32,749,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 545,826 | $32,734,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 628,417 | $32,727,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,046,381 | $32,655,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,938,000 | $32,636,000 | thousands by filing date | |
| NORTHSTAR REALTY FINANCE | 66704R902 | OPTION | 1,797,500 | $32,571,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 626,006 | $32,352,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 15,650,000 | $32,328,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,092,478 | $32,286,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,809,844 | $32,269,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,073,294 | $32,242,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 29,157,000 | $32,236,000 | thousands by filing date | principal |
| MARKETO INC | 57063L107 | COM | 1,257,583 | $32,219,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,710,992 | $32,183,000 | thousands by filing date | |
| BHP BILLITON LTD | 088606900 | OPTION | 690,000 | $32,064,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713957 | OPTION | 465,000 | $32,043,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 767,553 | $32,014,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,106,879 | $31,978,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 451,906 | $31,935,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 443,719 | $31,908,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,386,498 | $31,847,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 583,446 | $31,740,000 | thousands by filing date | |
| PACCAR INC | 693718900 | OPTION | 500,900 | $31,627,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,747,697 | $31,475,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,084,161 | $31,327,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 865,949 | $31,321,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,482,531 | $31,297,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 21,191,000 | $31,191,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 572,602 | $31,093,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 604,921 | $31,076,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 447,510 | $31,002,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,188,145 | $30,983,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 668,646 | $30,905,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 925,295 | $30,896,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 679,292 | $30,889,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 31,203,000 | $30,871,000 | thousands by filing date | principal |
| LIFE TIME FITNESS INC | 53217R207 | COM | 435,028 | $30,869,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 423,527 | $30,862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 409,440 | $30,851,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 797,529 | $30,817,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,053,371 | $30,747,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,581,788 | $30,734,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 630,101 | $30,711,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,290,167 | $30,599,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 714,091 | $30,591,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 597,704 | $30,568,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,012,996 | $30,560,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,835,329 | $30,537,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,511,882 | $30,520,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 760,881 | $30,359,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y901 | OPTION | 1,264,800 | $30,355,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 657,752 | $30,250,000 | thousands by filing date | |
| HEALTH NET INC | 42222G959 | OPTION | 500,000 | $30,245,000 | thousands by filing date | put |
| UNION PACIFIC CORP | 907818900 | OPTION | 278,500 | $30,164,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 677,783 | $30,162,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 857,758 | $30,098,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 610,570 | $30,077,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,018,492 | $30,056,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,320,966 | $29,888,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,044,563 | $29,791,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 37,516,000 | $29,756,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770V102 | COM | 678,369 | $29,736,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 772,902 | $29,733,000 | thousands by filing date | |
| MCDONALD'S CORP | 580135952 | OPTION | 304,300 | $29,651,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 560,138 | $29,625,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,213,392 | $29,485,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,298,144 | $29,455,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 632,632 | $29,429,000 | thousands by filing date | |
| UTILITIES SELECT SECTOR SPDR | 81369Y9P7 | OPTION | 600,000 | $29,268,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,318,764 | $29,264,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 26,500,100 | $29,216,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,325,957 | $29,205,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 393,674 | $29,109,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 886,701 | $29,084,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290959 | OPTION | 828,000 | $29,055,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V951 | OPTION | 773,800 | $29,018,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,890,649 | $28,984,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,188,515 | $28,966,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 565,476 | $28,963,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 508,175 | $28,961,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 405,137 | $28,769,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,828,731 | $28,747,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,976,117 | $28,630,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 202,858 | $28,625,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 23,229,000 | $28,557,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,925,263 | $28,533,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,052,798 | $28,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 301,302 | $28,495,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 32,316,000 | $28,316,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 996,710 | $28,276,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,159,287 | $28,206,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 216,642 | $28,196,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 652,958 | $28,194,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 548,182 | $28,187,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 481,183 | $27,991,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 900,409 | $27,967,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 286,447 | $27,938,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363901 | OPTION | 305,774 | $27,874,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 126,776 | $27,728,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250,663 | $27,724,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 250,975 | $27,706,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 407,901 | $27,619,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,669,461 | $27,612,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,568,833 | $27,596,000 | thousands by filing date | |
| PROCTER & GAMBLE | 742718950 | OPTION | 335,660 | $27,504,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 810,398 | $27,400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 705,600 | $27,392,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 566,878 | $27,345,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 26,343,000 | $27,298,000 | thousands by filing date | principal |
| TEVA PHARMA IND | 881624902 | OPTION | 437,000 | $27,225,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 912,079 | $27,198,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 6,108,000 | $27,153,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 657,035 | $27,108,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 514,762 | $27,082,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 281,953 | $27,044,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,440,361 | $27,042,000 | thousands by filing date | |
| TWITTER INC | 90184L953 | OPTION | 539,798 | $27,033,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344903 | OPTION | 390,000 | $27,015,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,274,438 | $26,980,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 349,539 | $26,955,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 708,240 | $26,955,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,659,766 | $26,943,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V902 | OPTION | 718,126 | $26,930,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,242,862 | $26,908,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 663,456 | $26,885,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 822,596 | $26,825,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 715,671 | $26,808,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,836,389 | $26,756,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,136 | $26,754,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,711,067 | $26,618,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 461,674 | $26,509,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,384,257 | $26,384,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 517,462 | $26,359,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 603,010 | $26,354,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 784,043 | $26,211,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 363,643 | $26,189,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,367,716 | $26,177,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 340,787 | $26,118,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 517,023 | $26,053,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 426,080 | $26,020,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,314,058 | $26,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 775,583 | $25,990,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,016,837 | $25,958,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 471,651 | $25,937,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 25,484,000 | $25,866,000 | thousands by filing date | principal |
| EBAY INC | 278642954 | OPTION | 448,200 | $25,852,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 530,858 | $25,825,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,721,129 | $25,748,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,201,247 | $25,744,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,581,245 | $25,734,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 596,821 | $25,567,000 | thousands by filing date | |
| ASHLAND INC | 044209906 | OPTION | 200,000 | $25,462,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 726,820 | $25,452,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 12,990,000 | $25,386,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,224,563 | $25,385,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP -A | 829226901 | OPTION | 807,500 | $25,364,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 2,706,150 | $25,275,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 908,419 | $25,191,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T901 | OPTION | 569,457 | $25,170,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 298,461 | $25,160,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 487,300 | $25,139,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 778,401 | $25,116,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 466,433 | $25,114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC - ADR | 780259958 | OPTION | 400,000 | $25,080,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,028,008 | $25,063,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 489,108 | $25,062,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 492,378 | $24,973,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 625,496 | $24,964,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,342,782 | $24,880,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 477,000 | $24,818,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 478,479 | $24,791,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 758,905 | $24,716,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,016,883 | $24,678,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 742,602 | $24,663,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,244,938 | $24,597,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,500,129 | $24,542,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,126,743 | $24,527,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,603,210 | $24,513,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 992,111 | $24,425,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 386,619 | $24,400,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 334,601 | $24,399,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 338,362 | $24,340,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874909 | OPTION | 444,200 | $24,338,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160955 | OPTION | 241,700 | $24,315,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 15,354,000 | $24,241,000 | thousands by filing date | principal |
| TESLA MOTORS INC | 88160R903 | OPTION | 128,188 | $24,198,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 314,768 | $24,190,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,000,930 | $24,172,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 303,889 | $24,081,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 510,371 | $24,069,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,090,586 | $24,048,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 217,253 | $24,020,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 11,751,000 | $23,994,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 514,839 | $23,991,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 391,938 | $23,991,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 558,979 | $23,986,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 462,384 | $23,900,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 157,652 | $23,893,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428,381 | $23,891,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,671,867 | $23,874,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 293,476 | $23,855,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 700,428 | $23,759,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,510,294 | $23,721,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 985,320 | $23,697,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 352,134 | $23,684,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 288,445 | $23,618,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 689,373 | $23,563,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,453,135 | $23,556,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 300,000 | $23,550,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,416,995 | $23,423,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,592,009 | $23,403,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 390,560 | $23,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 478,004 | $23,317,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 138,893 | $23,241,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 700,400 | $23,218,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 416,284 | $23,208,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 400,562 | $23,173,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 635,030 | $23,166,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,818,468 | $23,148,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,831,922 | $23,101,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,038,488 | $23,066,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 629,385 | $23,061,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,204,106 | $23,052,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 500,266 | $23,013,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 527,978 | $22,988,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 825,934 | $22,976,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 634,482 | $22,949,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 443,912 | $22,856,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,681,973 | $22,828,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 456,699 | $22,821,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 440,840 | $22,775,000 | thousands by filing date | |
| FORD MOTOR CO | 345370951 | OPTION | 1,406,600 | $22,703,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 247,173 | $22,662,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250,710 | $22,652,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 717,552 | $22,646,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,410,294 | $22,536,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,182,779 | $22,531,000 | thousands by filing date | |
| CATERPILLAR INC | 149123903 | OPTION | 278,987 | $22,327,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 655,904 | $22,320,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,525,322 | $22,311,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 499,777 | $22,274,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J959 | OPTION | 148,600 | $22,272,000 | thousands by filing date | put |
| NEWMONT MINING CORP | 651639957 | OPTION | 1,025,700 | $22,268,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250,785 | $22,249,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 590,704 | $22,211,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 568,158 | $22,197,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 275,613 | $22,193,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,104,950 | $22,176,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,615,325 | $22,146,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 506,285 | $22,144,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,268,504 | $22,113,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,353,902 | $22,096,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 271,372 | $22,072,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039951 | OPTION | 938,000 | $22,024,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P956 | OPTION | 1,000,000 | $22,020,000 | thousands by filing date | put |
| TWITTER INC | 90184L904 | OPTION | 438,881 | $21,979,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 344,906 | $21,960,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 476,019 | $21,955,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 235,462 | $21,945,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250,000 | $21,920,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 424,510 | $21,897,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 724,182 | $21,877,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 846,363 | $21,836,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,175,003 | $21,830,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66,379 | $21,817,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 148,150 | $21,809,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,796,828 | $21,760,000 | thousands by filing date | |
| ISHARES | 4642869M7 | OPTION | 950,400 | $21,726,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 807,254 | $21,707,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 312,508 | $21,653,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 955,019 | $21,641,000 | thousands by filing date | |
| KINDER MORGAN INC | 49456B903 | OPTION | 514,000 | $21,619,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R957 | OPTION | 90,000 | $21,536,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 265,262 | $21,499,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P904 | OPTION | 181,300 | $21,446,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 765,246 | $21,441,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 252,219 | $21,351,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 746,528 | $21,313,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 516,840 | $21,288,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,006,389 | $21,267,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 904,141 | $21,212,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 262,649 | $21,207,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 14,305,000 | $21,171,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 10,764,000 | $21,152,000 | thousands by filing date | principal |
| VALERO ENERGY(NEW) | 91913Y902 | OPTION | 332,200 | $21,135,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,729,384 | $21,126,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 210,576 | $21,121,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 904,717 | $21,098,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 308,837 | $21,093,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 322,332 | $21,081,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 441,844 | $21,048,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 904,837 | $21,010,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 308,216 | $20,982,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 437,437 | $20,966,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,330,512 | $20,943,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,291,519 | $20,884,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 37,155,096 | $20,844,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,248,010 | $20,842,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U952 | OPTION | 500,000 | $20,775,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 642,866 | $20,648,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676900 | OPTION | 724,400 | $20,645,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 402,172 | $20,640,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,486,621 | $20,639,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 976,976 | $20,574,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,268,913 | $20,544,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 147,530 | $20,476,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,243,042 | $20,386,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 303,403 | $20,319,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 385,489 | $20,229,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,055,772 | $20,206,000 | thousands by filing date | |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 200,000 | $20,170,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,737,008 | $20,167,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 643,936 | $20,142,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 182,629 | $20,113,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 864,699 | $20,036,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 621,422 | $19,991,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 781,954 | $19,988,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 286,101 | $19,933,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 664,486 | $19,842,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 420,809 | $19,790,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 24,001,000 | $19,786,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 1,133,457 | $19,766,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 447,672 | $19,737,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 173,286 | $19,715,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 466,462 | $19,683,000 | thousands by filing date | |
| QORVO INC | 74736K903 | OPTION | 246,600 | $19,654,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 5,463,471 | $19,615,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 322,913 | $19,603,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 671,405 | $19,579,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 993,451 | $19,472,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 249,197 | $19,470,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 379,041 | $19,463,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,278,177 | $19,454,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 837,907 | $19,389,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170,069 | $19,379,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,377,306 | $19,378,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 157,198 | $19,317,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 309,472 | $19,314,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 337,827 | $19,290,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,221,161 | $19,258,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 319,591 | $19,185,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 565,156 | $19,181,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,304,329 | $19,133,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 10,308,000 | $19,109,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 830,210 | $19,078,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,191,963 | $19,071,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,883,377 | $19,067,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 537,941 | $19,065,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 302,874 | $19,042,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 266,624 | $19,038,000 | thousands by filing date | |
| CITIGROUP INC | 172967952 | OPTION | 369,000 | $19,011,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 201,548 | $19,005,000 | thousands by filing date | |
| CATERPILLAR INC | 149123952 | OPTION | 236,500 | $18,927,000 | thousands by filing date | put |
| KINDER MORGAN INC | 49456B952 | OPTION | 449,000 | $18,885,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 328,469 | $18,880,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 548,645 | $18,869,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 734,800 | $18,833,000 | thousands by filing date | call |
| ISHARES TR | 464288950 | US AER DEF ETF | 205,700 | $18,828,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361900 | OPTION | 417,121 | $18,754,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 6,701,000 | $18,725,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 17,363,000 | $18,709,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 287,923 | $18,703,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 557,348 | $18,659,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 321,237 | $18,619,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 194,190 | $18,601,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 713,895 | $18,576,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,358,461 | $18,557,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 144,349 | $18,529,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 960,522 | $18,490,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207907 | OPTION | 511,700 | $18,467,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,519,574 | $18,440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 597,814 | $18,388,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 7,347,000 | $18,378,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000327 | this filing | 2015-05-15 | acceptance time not in the bulk data set |