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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 196,538 | $18,320,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 390,911 | $18,315,000 | thousands by filing date | |
| UNION PACIFIC CORP | 907818959 | OPTION | 168,700 | $18,272,000 | thousands by filing date | put |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,827,077 | $18,247,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 370,837 | $18,170,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 433,124 | $18,135,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 17,774,000 | $18,130,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 681,242 | $18,088,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 294,721 | $18,027,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 540,212 | $18,022,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 633,254 | $18,017,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 426,812 | $17,986,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,727,791 | $17,969,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834958 | OPTION | 326,100 | $17,949,000 | thousands by filing date | put |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 368,637 | $17,934,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 559,555 | $17,929,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 259,647 | $17,918,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 291,176 | $17,918,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 847,032 | $17,915,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,127,531 | $17,906,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 572,509 | $17,822,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 562,919 | $17,681,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 206,915 | $17,673,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 348,102 | $17,658,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 14,881,000 | $17,652,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 914,448 | $17,648,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 889,794 | $17,600,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,207,037 | $17,591,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534901 | OPTION | 246,000 | $17,582,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 319,915 | $17,509,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,931,156 | $17,477,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 17,029,000 | $17,455,000 | thousands by filing date | principal |
| MONSANTO | 61166W903 | OPTION | 154,300 | $17,365,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 503,349 | $17,322,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167,100 | $17,281,000 | thousands by filing date | |
| MICRON TECHNOLOGY | 595112905 | OPTION | 636,718 | $17,274,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 261,447 | $17,243,000 | thousands by filing date | |
| VALE S A | 91912E956 | OPTION | 3,049,300 | $17,229,000 | thousands by filing date | put |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,161,334 | $17,211,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 267,531 | $17,186,000 | thousands by filing date | |
| VALERO ENERGY(NEW) | 91913Y951 | OPTION | 270,000 | $17,178,000 | thousands by filing date | put |
| ISHARES MSCI HONG KONG ETF | 464286970 | OPTION | 751,000 | $17,168,000 | thousands by filing date | put |
| ISHARES MSCI HONG KONG ETF | 464286921 | OPTION | 750,600 | $17,159,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 13,260,000 | $17,147,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 215,218 | $17,142,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 141,905 | $17,137,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 404,698 | $17,136,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 687,283 | $17,127,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 184,684 | $17,094,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 635,478 | $17,017,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 333,839 | $16,989,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 644,658 | $16,987,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 927,550 | $16,974,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 280,531 | $16,965,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604954 | OPTION | 683,200 | $16,950,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,045,364 | $16,946,000 | thousands by filing date | |
| CUBESMART | 229663901 | OPTION | 700,000 | $16,905,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,336,303 | $16,891,000 | thousands by filing date | |
| BIOGEN INC | 09062X954 | OPTION | 40,000 | $16,890,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 297,436 | $16,888,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 316,284 | $16,886,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 258,117 | $16,879,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 446,269 | $16,825,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 722,325 | $16,794,000 | thousands by filing date | |
| DISNEY WALT CO | 254687957 | OPTION | 160,000 | $16,782,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 547,126 | $16,781,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 688,538 | $16,773,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,320,164 | $16,705,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 641,460 | $16,696,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,315,226 | $16,693,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,251,801 | $16,686,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 338,617 | $16,660,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,431,314 | $16,645,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 366,732 | $16,638,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 345,312 | $16,613,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 976,129 | $16,604,000 | thousands by filing date | |
| EOG RES INC | 26875P903 | OPTION | 181,000 | $16,596,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639908 | OPTION | 761,900 | $16,541,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 341,435 | $16,525,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 135,876 | $16,487,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 14,621,000 | $16,476,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 984,145 | $16,464,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 228,094 | $16,460,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,107,919 | $16,431,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 298,680 | $16,412,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746952 | OPTION | 301,300 | $16,391,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 344,887 | $16,388,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,288,847 | $16,365,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834909 | OPTION | 297,178 | $16,357,000 | thousands by filing date | call |
| VODAFONE GROUP PLC-SP ADR | 92857W951 | OPTION | 500,000 | $16,340,000 | thousands by filing date | put |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 8,791,000 | $16,313,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 553,560 | $16,297,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 11,662,000 | $16,276,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 440,430 | $16,238,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 15,076,000 | $16,226,000 | thousands by filing date | principal |
| TEVA PHARMA IND | 881624951 | OPTION | 260,000 | $16,198,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 341,801 | $16,174,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 806,984 | $16,156,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 14,157,000 | $16,121,000 | thousands by filing date | principal |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 583,761 | $16,117,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 350,838 | $16,104,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 15,488,000 | $16,088,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 483,480 | $16,061,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 6,588,000 | $16,059,000 | thousands by filing date | principal |
| AMGEN INC | 031162951 | OPTION | 100,400 | $16,049,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155,486 | $16,047,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 606,282 | $16,001,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 16,877,000 | $15,969,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 217,860 | $15,967,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 465,807 | $15,930,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 696,722 | $15,920,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 92,818 | $15,919,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P953 | OPTION | 134,100 | $15,863,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 11,015,000 | $15,855,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 960,730 | $15,765,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 201,127 | $15,726,000 | thousands by filing date | |
| UTD PARCEL SERV | 911312957 | OPTION | 161,900 | $15,695,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 275,481 | $15,684,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354,260 | $15,636,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 9,291,000 | $15,631,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 811,737 | $15,577,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 350,257 | $15,573,000 | thousands by filing date | |
| INTEL CORP | 458140951 | OPTION | 497,500 | $15,557,000 | thousands by filing date | put |
| FACEBOOK INC | 30303M904 | OPTION | 189,177 | $15,553,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918906 | OPTION | 381,100 | $15,494,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 394,621 | $15,489,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 340,681 | $15,487,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,715,844 | $15,459,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,247,625 | $15,419,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 310,963 | $15,360,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 392,528 | $15,332,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 542,829 | $15,291,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,073,307 | $15,242,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,682,905 | $15,230,000 | thousands by filing date | |
| APPLIED MATERIALS | 038222956 | OPTION | 675,100 | $15,230,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,567,277 | $15,198,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 815,496 | $15,184,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,426,122 | $15,146,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 365,081 | $15,103,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 372,237 | $15,099,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 480,756 | $15,086,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 929,296 | $15,082,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 132,014 | $15,016,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 339,242 | $14,972,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 16,250,000 | $14,971,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 473,210 | $14,957,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 121,868 | $14,937,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45,049 | $14,883,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 113,262 | $14,832,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 343,248 | $14,832,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,558,205 | $14,803,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,030,117 | $14,712,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,556,558 | $14,663,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 874,701 | $14,660,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 555,701 | $14,654,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 117,849 | $14,650,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,609,606 | $14,607,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 281,859 | $14,518,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,647,099 | $14,507,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 298,995 | $14,501,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 431,869 | $14,497,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,298,304 | $14,463,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 310,303 | $14,450,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,832,494 | $14,440,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 997,280 | $14,432,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 489,305 | $14,421,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 215,764 | $14,385,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 573,778 | $14,340,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 193,065 | $14,332,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 259,725 | $14,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 596,766 | $14,328,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 769,800 | $14,327,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 110,858 | $14,308,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 326,236 | $14,299,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,960,512 | $14,291,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 887,477 | $14,290,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,672,990 | $14,270,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 280,377 | $14,227,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 18,929,000 | $14,150,000 | thousands by filing date | principal |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 4,203,067 | $14,122,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 250,091 | $14,115,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,446 | $14,098,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 134,466 | $14,097,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 194,206 | $14,096,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 757,025 | $14,074,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 149,560 | $14,073,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 564,173 | $14,020,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 353,697 | $14,006,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 270,229 | $13,990,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 112,783 | $13,968,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,567,613 | $13,917,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 503,635 | $13,916,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 201,550 | $13,912,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 289,608 | $13,887,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 550,665 | $13,878,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 719,070 | $13,864,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 14,620,000 | $13,844,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 9,294,000 | $13,831,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 591,553 | $13,807,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 512,555 | $13,777,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 948,445 | $13,762,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 501,252 | $13,759,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 387,819 | $13,721,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 240,919 | $13,697,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 143,629 | $13,646,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 13,740,000 | $13,637,000 | thousands by filing date | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,470,175 | $13,570,000 | thousands by filing date | |
| ISHARES TR | 4642879C7 | OPTION | 150,200 | $13,557,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F958 | OPTION | 30,000 | $13,544,000 | thousands by filing date | put |
| ISHARES TR U.S. REAL ES ETF | 4642879L7 | OPTION | 150,000 | $13,539,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201,421 | $13,529,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 263,835 | $13,519,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 264,119 | $13,444,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 11,349,000 | $13,442,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 476,128 | $13,441,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B959 | OPTION | 45,000 | $13,393,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 217,132 | $13,375,000 | thousands by filing date | |
| FRANCO-NEVADA CORP | 351858907 | OPTION | 275,000 | $13,349,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,182,014 | $13,345,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 14,673,000 | $13,316,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 9,772,000 | $13,308,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 359,803 | $13,270,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 498,650 | $13,264,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 417,897 | $13,246,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 301,707 | $13,228,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 99,979 | $13,215,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,818 | $13,210,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 401,045 | $13,183,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 157,737 | $13,150,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534950 | OPTION | 183,900 | $13,143,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 247,518 | $13,089,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 206,720 | $13,074,000 | thousands by filing date | |
| MERCK & CO INC NEW | 58933Y907 | OPTION | 227,337 | $13,067,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 806,416 | $13,048,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 12,743,000 | $13,045,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110,999 | $13,031,000 | thousands by filing date | |
| VMWARE INC | 928563907 | OPTION | 158,600 | $13,007,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,257,721 | $13,004,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 12,548,000 | $12,980,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 938,040 | $12,964,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,995,351 | $12,910,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 209,469 | $12,886,000 | thousands by filing date | |
| CF INDS HLDGS INC | 125269951 | OPTION | 45,400 | $12,879,000 | thousands by filing date | put |
| TYSON FOODS | 902494301 | COM | 265,638 | $12,878,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 477,918 | $12,871,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 252,666 | $12,855,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 163,962 | $12,822,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 129,006 | $12,821,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 206,430 | $12,817,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 14,721,000 | $12,808,000 | thousands by filing date | principal |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,450,524 | $12,742,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 231,972 | $12,716,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 967,428 | $12,711,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 320,621 | $12,706,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 196,440 | $12,693,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 575,662 | $12,687,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 9,900,000 | $12,672,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 203,335 | $12,661,000 | thousands by filing date | |
| METLIFE INC | 59156R959 | OPTION | 250,200 | $12,648,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 262,384 | $12,647,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 12,332,000 | $12,647,000 | thousands by filing date | principal |
| KB HOME | 48666K901 | OPTION | 809,600 | $12,646,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 969,171 | $12,599,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 560,378 | $12,569,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 406,383 | $12,556,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 473,939 | $12,545,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 675,165 | $12,530,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 346,719 | $12,513,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 587,511 | $12,509,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 986,009 | $12,498,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 661,740 | $12,453,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 933,202 | $12,431,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 262,511 | $12,430,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 227,598 | $12,406,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713908 | OPTION | 180,000 | $12,404,000 | thousands by filing date | call |
| NORCRAFT COS INC | 65557Y105 | COM | 484,920 | $12,399,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 123,117 | $12,379,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,637,532 | $12,346,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 432,183 | $12,342,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 4,638,000 | $12,328,000 | thousands by filing date | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 159,599 | $12,327,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 331,084 | $12,266,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,999,012 | $12,254,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 867,471 | $12,241,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 8,578,000 | $12,213,000 | thousands by filing date | principal |
| SMART & FINAL STORES INC | 83190B101 | COM | 691,200 | $12,165,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909900 | OPTION | 497,300 | $12,134,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 250,500 | $12,124,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 198,740 | $12,119,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 115,784 | $12,113,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798903 | OPTION | 105,000 | $12,084,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 243,899 | $12,077,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P900 | OPTION | 42,800 | $12,070,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 928,040 | $12,055,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 4,850,000 | $12,046,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 167,739 | $12,040,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 459,853 | $12,033,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 410,296 | $11,981,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 5,576,846 | $11,935,000 | thousands by filing date | |
| DOLLAR GENERAL CORP | 256677907 | OPTION | 158,100 | $11,918,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 109,904 | $11,913,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 668,252 | $11,888,000 | thousands by filing date | |
| NORFOLK STHN CORP | 655844900 | OPTION | 115,500 | $11,888,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 180,446 | $11,852,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 216,789 | $11,850,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 625,196 | $11,847,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D957 | OPTION | 430,930 | $11,816,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 468,286 | $11,815,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 186,637 | $11,798,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 9,684,000 | $11,785,000 | thousands by filing date | principal |
| WHOLE FOODS MARKET | 966837908 | OPTION | 226,100 | $11,775,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 251,441 | $11,715,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 291,000 | $11,713,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197,372 | $11,699,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 11,090,000 | $11,693,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 5,627,000 | $11,687,000 | thousands by filing date | principal |
| CELGENE CORP | 151020955 | OPTION | 101,300 | $11,678,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 389,355 | $11,665,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 306,291 | $11,645,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 9,717,000 | $11,642,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 330,467 | $11,599,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 307,035 | $11,587,000 | thousands by filing date | |
| YUM BRANDS INC | 988498903 | OPTION | 147,000 | $11,572,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 494,773 | $11,567,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 646,878 | $11,560,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 481,543 | $11,557,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,612,000 | $11,528,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 676,858 | $11,527,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,634,000 | $11,520,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 179,179 | $11,495,000 | thousands by filing date | |
| GOLDMAN SACHS GP | 38141G955 | OPTION | 61,100 | $11,485,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 123,191 | $11,474,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 646,826 | $11,455,000 | thousands by filing date | |
| ISHARES | 4642869B1 | OPTION | 500,900 | $11,451,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 782,791 | $11,436,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 475,118 | $11,431,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 447,568 | $11,413,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 728,166 | $11,381,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 661,265 | $11,360,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 6,500,000 | $11,351,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 236,195 | $11,336,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 176,944 | $11,334,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 283,795 | $11,322,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R953 | PUT | 214,500 | $11,321,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,127,893 | $11,312,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 197,308 | $11,296,000 | thousands by filing date | |
| WHOLE FOODS MARKET | 966837957 | OPTION | 216,800 | $11,291,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 141,093 | $11,266,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 94,611 | $11,250,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224958 | OPTION | 176,600 | $11,228,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 149,612 | $11,219,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 550,450 | $11,190,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 165,264 | $11,151,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J900 | OPTION | 74,300 | $11,136,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 133,856 | $11,116,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 197,017 | $11,111,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 705,793 | $11,096,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 440,935 | $11,032,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 691,438 | $11,022,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 758,483 | $11,006,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 14,669,000 | $11,002,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 323,122 | $10,947,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 467,913 | $10,879,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 289,785 | $10,861,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 591,228 | $10,861,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 053774907 | OPTION | 184,000 | $10,859,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 231,911 | $10,843,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 294,636 | $10,840,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,160,403 | $10,824,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,804,005 | $10,824,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29273V902 | OPTION | 170,700 | $10,816,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 102,815 | $10,791,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 201,909 | $10,785,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 997,425 | $10,763,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 183,753 | $10,748,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 242,158 | $10,737,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 172,957 | $10,712,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 221,420 | $10,669,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 248,811 | $10,654,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 322,255 | $10,595,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 381,636 | $10,567,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 210,669 | $10,566,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,665,215 | $10,558,000 | thousands by filing date | |
| BIOGEN INC | 09062X905 | OPTION | 25,000 | $10,556,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,372,508 | $10,535,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 376,499 | $10,534,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 452,091 | $10,533,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 224,630 | $10,511,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 741,493 | $10,454,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 728,185 | $10,449,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 109,964 | $10,434,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 331,536 | $10,415,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,535,510 | $10,411,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 536,575 | $10,409,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 338,006 | $10,408,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 300,746 | $10,400,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 196,439 | $10,394,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 234,922 | $10,369,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,040,003 | $10,347,000 | thousands by filing date | |
| WEATHERFORD INTERNATIONAL PL | G48833902 | OPTION | 839,116 | $10,321,000 | thousands by filing date | call |
| HALLIBURTON | 406216952 | OPTION | 234,400 | $10,286,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 86,979 | $10,284,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 226,161 | $10,283,000 | thousands by filing date | |
| CBS CORP NEW | 124857954 | OPTION | 166,500 | $10,261,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 162,590 | $10,243,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 405,564 | $10,187,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 556,585 | $10,185,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 971,050 | $10,177,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 313,293 | $10,066,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 354,434 | $10,035,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478905 | OPTION | 255,000 | $10,032,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90,166 | $10,020,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 285,416 | $10,010,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 470,100 | $10,008,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 278,027 | $9,975,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,674 | $9,970,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 343,030 | $9,931,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 980,605 | $9,924,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 833,603 | $9,911,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 355,457 | $9,906,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 162,166 | $9,905,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88,314 | $9,902,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 183,778 | $9,884,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,050,357 | $9,883,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 9,158,000 | $9,868,000 | thousands by filing date | principal |
| DEERE & CO | 244199956 | OPTION | 112,500 | $9,865,000 | thousands by filing date | put |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 179,875 | $9,843,000 | thousands by filing date | |
| CITIGROUP INC | 172967903 | OPTION | 190,826 | $9,831,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B905 | OPTION | 2,570,700 | $9,820,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 696,771 | $9,790,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,504,000 | $9,763,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 437,863 | $9,760,000 | thousands by filing date | |
| MICRON TECHNOLOGY | 595112954 | OPTION | 359,600 | $9,756,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 115,971 | $9,744,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 122,522 | $9,714,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 450,863 | $9,675,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,251 | $9,657,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 583,066 | $9,638,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 106,719 | $9,617,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 173,823 | $9,612,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 167,259 | $9,609,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,092 | $9,600,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 174,692 | $9,594,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,848 | $9,585,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 244,540 | $9,576,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 258,700 | $9,555,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 249,713 | $9,540,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C955 | OPTION | 153,200 | $9,538,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 269,145 | $9,525,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 502,705 | $9,521,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 487,506 | $9,521,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 757,448 | $9,514,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 105,347 | $9,508,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111,268 | $9,501,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 213,563 | $9,468,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 269,809 | $9,464,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,367,664 | $9,463,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 498,250 | $9,462,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 264,910 | $9,452,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 514,799 | $9,420,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 308,654 | $9,417,000 | thousands by filing date | |
| CABOT OIL & GAS CORP | 127097905 | OPTION | 318,000 | $9,391,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 10,545,000 | $9,365,000 | thousands by filing date | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 612,975 | $9,360,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 374,571 | $9,328,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 297,884 | $9,327,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 138,800 | $9,322,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 105,375 | $9,292,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 358,449 | $9,291,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 128,041 | $9,285,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 817,648 | $9,240,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 616,950 | $9,230,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 88,292 | $9,207,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 338,419 | $9,195,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 277,248 | $9,194,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 117,127 | $9,177,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 840,020 | $9,173,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,963,090 | $9,168,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H902 | OPTION | 624,800 | $9,166,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 466,098 | $9,154,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 6,957,000 | $9,153,000 | thousands by filing date | principal |
| PEPSICO INC | 713448959 | OPTION | 95,100 | $9,094,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 420,810 | $9,090,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 66,959 | $9,075,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 419,371 | $9,062,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 140,823 | $9,059,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 501,623 | $9,059,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 374,420 | $9,035,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,185,570 | $9,034,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 157,795 | $9,031,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 9,436,000 | $9,029,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 379,282 | $9,011,000 | thousands by filing date | |
| CHEVRON CORP NEW | 166764951 | OPTION | 85,800 | $9,007,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 229,919 | $8,945,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 238,540 | $8,935,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 7,015,000 | $8,931,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 234,974 | $8,912,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 193,979 | $8,904,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 158,246 | $8,887,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 4,500,000 | $8,876,000 | 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 |