13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,026 holding rows worth $424,226,098,000.
- Accession
- 0000019617-15-000373
- Filer
- CIK 19617
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 23,690 entries on the cover page, a total value of $424,226,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,226,138,000 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.028-16931
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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 782,833 | $41,223,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,126,367 | $41,124,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y901 | OPTION | 1,370,800 | $41,001,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 032511909 | OPTION | 524,800 | $40,966,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687908 | OPTION | 358,600 | $40,930,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 849,130 | $40,461,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 586,274 | $40,341,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 350,000 | $40,310,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,008,497 | $40,158,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,812,745 | $40,008,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,034,960 | $39,929,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,048,814 | $39,918,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 328,184 | $39,865,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,297,246 | $39,812,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,259,390 | $39,747,000 | thousands by filing date | |
| OMNICARE INC | 681904959 | OPTION | 420,000 | $39,585,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,999,090 | $39,511,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 856,250 | $39,473,000 | thousands by filing date | |
| HCA HOLDINGS INC | 40412C903 | OPTION | 435,000 | $39,463,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 468,390 | $39,311,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 659,599 | $39,100,000 | thousands by filing date | |
| MICRON TECHNOLOGY | 595112954 | OPTION | 2,074,200 | $39,078,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 469,988 | $38,929,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 672,403 | $38,824,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 29,434,000 | $38,817,000 | thousands by filing date | principal |
| AT&T INC | 00206R904 | OPTION | 1,092,700 | $38,813,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 662,702 | $38,450,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,966,065 | $38,388,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 286,976 | $38,383,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 25,063,000 | $38,128,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 1,889,602 | $38,095,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 751,881 | $38,083,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 957,487 | $37,937,000 | thousands by filing date | |
| FACEBOOK INC | 30303M904 | OPTION | 442,129 | $37,920,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 38,131,000 | $37,703,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 753,623 | $37,689,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,603,332 | $37,679,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 826,500 | $37,648,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 551,434 | $37,625,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 783,790 | $37,543,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,277,829 | $37,376,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,071,794 | $37,299,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,756,516 | $37,296,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,649,750 | $37,251,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,249,630 | $37,051,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 790,245 | $37,007,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 944,720 | $36,966,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457951 | OPTION | 642,400 | $36,867,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 483,837 | $36,825,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 488,835 | $36,814,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,902,276 | $36,801,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,280,653 | $36,771,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 822,322 | $36,651,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 642,455 | $36,626,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 950,360 | $36,572,000 | thousands by filing date | |
| PETROL BRASILEIROS | 71654V952 | OPTION | 4,474,800 | $36,514,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 776,435 | $36,477,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,079,702 | $36,350,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,218,768 | $35,917,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 974,055 | $35,864,000 | thousands by filing date | |
| MICROSOFT CORP | 594918906 | OPTION | 810,300 | $35,775,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,707,284 | $35,564,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 731,654 | $35,530,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,170,405 | $35,451,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 567,175 | $35,386,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 362,014 | $35,293,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 925,085 | $35,211,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 292,602 | $35,074,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,130,574 | $35,047,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,218,706 | $34,989,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 845,091 | $34,928,000 | thousands by filing date | |
| PFIZER INC | 717081954 | OPTION | 1,040,300 | $34,881,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 15,012,584 | $34,829,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 559,432 | $34,797,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 558,500 | $34,795,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 743,153 | $34,720,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 684,559 | $34,714,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 439,186 | $34,691,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 726,701 | $34,656,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,275,916 | $34,653,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 717,859 | $34,515,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,809,211 | $34,511,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 295,536 | $34,505,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 737,274 | $34,481,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,249,498 | $34,418,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 16,439,000 | $34,356,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 35,190,000 | $34,355,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 796,620 | $34,223,000 | thousands by filing date | |
| AON PLC | G0408V953 | OPTION | 342,900 | $34,180,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,846,751 | $34,146,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,184,582 | $34,141,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746952 | OPTION | 605,000 | $34,025,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 625,376 | $33,977,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 837,283 | $33,969,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 841,125 | $33,923,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 6,573,000 | $33,892,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 587,805 | $33,875,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,842,835 | $33,853,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 216,777 | $33,831,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,241,539 | $33,782,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 617,845 | $33,716,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,800,502 | $33,663,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,282,196 | $33,662,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30,215 | $33,598,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,610,332 | $33,430,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,663,511 | $33,421,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,909,900 | $33,289,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 846,687 | $33,233,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,435,746 | $32,950,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376902 | OPTION | 469,300 | $32,926,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 611,823 | $32,880,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G904 | OPTION | 395,000 | $32,864,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 456,269 | $32,851,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,324,337 | $32,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 688,118 | $32,755,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 575,803 | $32,694,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,084,440 | $32,694,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 2,097,450 | $32,595,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160906 | OPTION | 333,900 | $32,542,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,384,641 | $32,459,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,567,220 | $32,424,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 583,529 | $32,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y936 | OPTION | 668,100 | $32,329,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 382,675 | $32,291,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 365,942 | $32,261,000 | thousands by filing date | |
| ALTERA CORP | 021441951 | OPTION | 629,900 | $32,251,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 668,699 | $32,246,000 | thousands by filing date | |
| PACCAR INC | 693718900 | OPTION | 504,900 | $32,218,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 754,501 | $32,203,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,372,673 | $32,175,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 860,476 | $32,174,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 184,935 | $32,170,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,522,186 | $32,155,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,588,967 | $32,146,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 647,127 | $32,084,000 | thousands by filing date | |
| HEALTH NET INC | 42222G959 | OPTION | 500,000 | $32,060,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 448,831 | $32,037,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,793,846 | $31,961,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 784,587 | $31,941,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,342,237 | $31,879,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 966,441 | $31,767,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 14,760,277 | $31,735,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,770,555 | $31,639,000 | thousands by filing date | |
| WAL-MART STORES INC | 931142954 | OPTION | 445,800 | $31,621,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V955 | OPTION | 678,100 | $31,606,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 762,273 | $31,559,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,514,929 | $31,555,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,049,511 | $31,547,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,495,376 | $31,517,000 | thousands by filing date | |
| CITIGROUP INC | 172967903 | OPTION | 568,104 | $31,383,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 867,741 | $31,343,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,586,926 | $31,308,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 591,601 | $31,266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 444,929 | $31,247,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,692,921 | $31,211,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,686,092 | $31,210,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 27,267,000 | $31,170,000 | thousands by filing date | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 857,178 | $31,133,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,921,000 | $31,022,000 | thousands by filing date | |
| MCDONALD'S CORP | 580135952 | OPTION | 325,900 | $30,983,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 426,459 | $30,965,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,098,132 | $30,957,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,906,006 | $30,920,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K904 | OPTION | 139,000 | $30,879,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 624,029 | $30,808,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 29,804,000 | $30,474,000 | thousands by filing date | principal |
| PRECISION CASTPARTS CORP | 740189105 | COM | 152,440 | $30,467,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 281,172 | $30,426,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,547,889 | $30,384,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G54050904 | OPTION | 539,933 | $30,366,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 679,862 | $30,104,000 | thousands by filing date | |
| ALIBABA GROUP HOLDING-SP ADR | 01609W904 | OPTION | 365,695 | $30,086,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 577,676 | $30,075,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 515,295 | $30,042,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 401,363 | $30,017,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 585,817 | $29,994,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,066,730 | $29,932,000 | thousands by filing date | |
| VALE S A | 91912E956 | OPTION | 5,080,300 | $29,923,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 570,748 | $29,827,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 368,400 | $29,801,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 478,809 | $29,801,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,301,656 | $29,756,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 531,167 | $29,649,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 718,556 | $29,634,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,390,393 | $29,629,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 314,102 | $29,603,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 747,382 | $29,446,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,868,434 | $29,446,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 794,367 | $29,432,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 775,403 | $29,419,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 727,638 | $29,418,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,569,167 | $29,340,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 845,021 | $29,246,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 598,785 | $29,228,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 787,131 | $29,178,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 505,101 | $28,952,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 549,656 | $28,951,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,545,568 | $28,748,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 354,802 | $28,722,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 544,482 | $28,722,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,023,660 | $28,713,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 440,595 | $28,705,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 537,384 | $28,682,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,910,195 | $28,546,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,354,272 | $28,495,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 126,826 | $28,494,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 414,991 | $28,443,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 817,368 | $28,330,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82,829 | $28,282,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236903 | OPTION | 1,500,000 | $28,140,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,367,858 | $28,122,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,396,065 | $28,061,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,102,094 | $28,059,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 729,832 | $28,047,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 880,015 | $27,984,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,858,888 | $27,976,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,644,542 | $27,922,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 29,077,000 | $27,877,000 | thousands by filing date | principal |
| LOWE'S COS INC | 548661909 | OPTION | 415,600 | $27,833,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V951 | OPTION | 834,400 | $27,811,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY | 165167958 | OPTION | 2,484,200 | $27,749,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,494,178 | $27,747,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 23,415,000 | $27,542,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 548,498 | $27,448,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,314,301 | $27,442,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,538,237 | $27,319,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,116,083 | $27,265,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 675,949 | $27,254,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 342,809 | $27,246,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 629,385 | $27,221,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 547,089 | $27,212,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 501,010 | $27,034,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 926,483 | $26,924,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,172,325 | $26,823,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 824,121 | $26,816,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363901 | OPTION | 305,774 | $26,792,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 587,000 | $26,762,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 934,172 | $26,754,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,573,088 | $26,708,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 674,213 | $26,618,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 646,399 | $26,574,000 | thousands by filing date | |
| UNION PACIFIC CORP | 907818900 | OPTION | 278,500 | $26,561,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 357,426 | $26,550,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,191,066 | $26,453,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,066,470 | $26,449,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 901,702 | $26,411,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 784,739 | $26,367,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 996,852 | $26,356,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 837,710 | $26,287,000 | thousands by filing date | |
| GILEAD SCIENCES | 375558905 | OPTION | 224,044 | $26,232,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 209,146 | $26,068,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 489,400 | $26,042,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556953 | OPTION | 200,000 | $25,952,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 418,518 | $25,947,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 241,966 | $25,908,000 | thousands by filing date | |
| KINDER MORGAN INC | 49456B952 | OPTION | 674,000 | $25,875,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 387,148 | $25,816,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 359,023 | $25,807,000 | thousands by filing date | |
| MYLAN NV | N59465950 | OPTION | 380,000 | $25,787,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 605,939 | $25,697,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,076,716 | $25,572,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 821,276 | $25,559,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 721,584 | $25,472,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 11,538,000 | $25,449,000 | thousands by filing date | principal |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,059,464 | $25,449,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,128,183 | $25,418,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 489,108 | $25,380,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 407,944 | $25,333,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 218,246 | $25,325,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 431,465 | $25,301,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,566,261 | $25,295,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,220,703 | $25,288,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 266,353 | $25,270,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,018,747 | $25,253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 24,193,000 | $25,252,000 | thousands by filing date | principal |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 465,527 | $25,164,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 872,482 | $25,146,000 | thousands by filing date | |
| COMCAST CORPORATIO | 20030N952 | OPTION | 417,800 | $25,126,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250950 | OPTION | 501,300 | $25,085,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 492,378 | $25,023,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,073,489 | $24,948,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,421,491 | $24,947,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 749,957 | $24,929,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 477,000 | $24,887,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T901 | OPTION | 572,457 | $24,868,000 | thousands by filing date | call |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 20,928,000 | $24,787,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,926,303 | $24,756,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,760,393 | $24,705,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 483,222 | $24,654,000 | thousands by filing date | |
| CATERPILLAR INC | 149123952 | OPTION | 290,100 | $24,606,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 519,812 | $24,535,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 742,263 | $24,524,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500,869 | $24,498,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 180,444 | $24,441,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 886,587 | $24,426,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 455,046 | $24,267,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 228,140 | $24,251,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 298,555 | $24,223,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 344,097 | $24,125,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,566,134 | $24,102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 288,119 | $24,041,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 933,165 | $24,039,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,297,459 | $24,015,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 506,547 | $24,001,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 300,000 | $23,874,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 238,398 | $23,815,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 670,564 | $23,811,000 | thousands by filing date | |
| DEVON ENERGY CORP | 25179M905 | OPTION | 400,100 | $23,802,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 237,021 | $23,744,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,025,192 | $23,743,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 455,346 | $23,728,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,289,672 | $23,706,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,423,893 | $23,608,000 | thousands by filing date | |
| ANADARKO PETE CORP | 032511958 | OPTION | 302,000 | $23,574,000 | thousands by filing date | put |
| QUALCOMM INC | 747525954 | OPTION | 374,600 | $23,461,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 689,962 | $23,459,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 477,959 | $23,435,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 844,583 | $23,429,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 371,151 | $23,371,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 664,320 | $23,344,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,691,904 | $23,315,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,264,836 | $23,272,000 | thousands by filing date | |
| SCHLUMBERGER LTD | 806857900 | OPTION | 269,500 | $23,228,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,568,000 | $23,190,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 438,952 | $23,150,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 405,788 | $23,138,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 254,518 | $23,106,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 532,225 | $23,094,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 515,014 | $23,033,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639957 | OPTION | 983,700 | $22,979,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 291,553 | $22,977,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 280,696 | $22,975,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 874,510 | $22,966,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,545,049 | $22,944,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 794,852 | $22,937,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 418,562 | $22,921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y9G7 | OPTION | 472,300 | $22,855,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 27,514,000 | $22,836,000 | thousands by filing date | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 1,085,532 | $22,806,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 129,216 | $22,719,000 | thousands by filing date | |
| ISHARES | 4642869B1 | OPTION | 1,075,900 | $22,626,000 | thousands by filing date | call |
| UNION PACIFIC CORP | 907818959 | OPTION | 237,200 | $22,622,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 225,576 | $22,528,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 880,519 | $22,515,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 250,000 | $22,448,000 | thousands by filing date | call |
| ISHARES TR | 464288950 | US AER DEF ETF | 250,000 | $22,448,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 459,265 | $22,375,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,850,282 | $22,290,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 493,066 | $22,277,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 541,255 | $22,252,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290959 | OPTION | 616,000 | $22,250,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,194,442 | $22,240,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 194,568 | $22,154,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 196,372 | $22,134,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 129,683 | $22,134,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,181,514 | $22,131,000 | thousands by filing date | |
| POSCO- SPON ADR | 693483950 | OPTION | 450,000 | $22,091,000 | thousands by filing date | put |
| ISHARES | 4642869M7 | OPTION | 1,050,400 | $22,090,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 309,748 | $22,002,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 765,108 | $21,890,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,011,019 | $21,780,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 29,969,000 | $21,746,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 122,180 | $21,745,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 687,071 | $21,739,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 306,062 | $21,712,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 679,974 | $21,698,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 1,044,369 | $21,650,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 527,770 | $21,649,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 178,567 | $21,644,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 21,629,000 | $21,601,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,628,453 | $21,594,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250,000 | $21,523,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,751,927 | $21,513,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 842,790 | $21,483,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,156,199 | $21,468,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,331,606 | $21,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 876,245 | $21,424,000 | thousands by filing date | |
| FORD MOTOR CO | 345370951 | OPTION | 1,423,060 | $21,361,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 266,166 | $21,344,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 20,955,000 | $21,336,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,637,125 | $21,299,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 326,105 | $21,291,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 18,065,000 | $21,283,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 383,738 | $21,229,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 481,819 | $21,166,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 355,180 | $21,162,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 351,464 | $21,137,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 688,831 | $21,112,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 430,522 | $21,108,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,267,217 | $21,048,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 263,098 | $20,996,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 311,844 | $20,993,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,028,258 | $20,971,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 362,640 | $20,939,000 | thousands by filing date | |
| OCCIDENTAL PETRLM | 674599907 | OPTION | 269,000 | $20,921,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,172,413 | $20,906,000 | thousands by filing date | |
| PETROL BRASILEIROS | 71654V903 | OPTION | 2,559,200 | $20,883,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 365,481 | $20,873,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 641,028 | $20,802,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 521,417 | $20,793,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,584,849 | $20,793,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,614,108 | $20,789,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,300,534 | $20,783,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R950 | OPTION | 300,000 | $20,778,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 123,346 | $20,767,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 962,489 | $20,732,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 11,688,000 | $20,665,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 161,059 | $20,630,000 | thousands by filing date | |
| HSBC HOLDINGS PLC-SPONS ADR | 404280950 | OPTION | 460,000 | $20,613,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 163,822 | $20,608,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N900 | OPTION | 1,035,000 | $20,576,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 23,954,000 | $20,495,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 17,904,000 | $20,466,000 | thousands by filing date | principal |
| MYLAN NV | N59465901 | OPTION | 300,000 | $20,358,000 | thousands by filing date | call |
| VALERO ENERGY(NEW) | 91913Y951 | OPTION | 324,800 | $20,332,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 817,536 | $20,308,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 839,053 | $20,280,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 13,099,000 | $20,247,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 733,306 | $20,202,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 21,223,000 | $20,202,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 427,305 | $20,164,000 | thousands by filing date | |
| IPATH S&P 500 VIX S/T FU ETN | 06742E950 | OPTION | 1,000,000 | $20,100,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 344,532 | $20,058,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 811,856 | $20,028,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP -A | 829226901 | OPTION | 716,824 | $20,007,000 | thousands by filing date | call |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,808,077 | $19,953,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 506,992 | $19,849,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 20,773,000 | $19,825,000 | thousands by filing date | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 791,583 | $19,758,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 19,296,000 | $19,730,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 368,289 | $19,703,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 924,357 | $19,660,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 659,457 | $19,606,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,991,153 | $19,596,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V902 | OPTION | 585,277 | $19,507,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 702,678 | $19,499,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 21,590,000 | $19,498,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376R904 | OPTION | 488,100 | $19,492,000 | thousands by filing date | call |
| FREEPORT-MCMORAN COPPER & GOLD | 35671D956 | OPTION | 1,046,700 | $19,490,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 369,368 | $19,445,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 785,539 | $19,434,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,284,132 | $19,378,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 499,901 | $19,286,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,668,164 | $19,265,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 809,638 | $19,261,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 591,496 | $19,253,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 420,617 | $19,244,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 312,166 | $19,214,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 355,829 | $19,208,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,088,064 | $19,190,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 274,848 | $19,102,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 431,577 | $19,075,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,130,615 | $19,073,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 556,932 | $18,908,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 507,243 | $18,905,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 182,669 | $18,898,000 | thousands by filing date | |
| UTD PARCEL SERV | 911312908 | OPTION | 194,800 | $18,878,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 503,837 | $18,859,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 17,500,000 | $18,846,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135957 | OPTION | 43,300 | $18,796,000 | thousands by filing date | put |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 6,734,000 | $18,750,000 | thousands by filing date | principal |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 366,479 | $18,720,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 918,155 | $18,702,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 202,512 | $18,673,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754903 | OPTION | 443,200 | $18,654,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 422,926 | $18,638,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 843,025 | $18,597,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 335,000 | $18,579,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 202,431 | $18,575,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R953 | PUT | 465,000 | $18,570,000 | thousands by filing date | put |
| CUBESMART | 229663901 | OPTION | 800,000 | $18,528,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 340,757 | $18,527,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 276,894 | $18,517,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,326,742 | $18,482,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 13,283,000 | $18,447,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 991,360 | $18,428,000 | thousands by filing date | |
| CATERPILLAR INC | 149123903 | OPTION | 217,100 | $18,414,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 680,368 | $18,295,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 287,517 | $18,251,000 | thousands by filing date | |
| INTEL CORP | 458140902 | OPTION | 600,000 | $18,249,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 369,685 | $18,206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 529,055 | $18,168,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 238,586 | $18,149,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 745,322 | $18,074,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 647,723 | $18,072,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,419,384 | $18,056,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,581,334 | $18,042,000 | thousands by filing date | |
| TEVA PHARMA IND | 881624951 | OPTION | 305,000 | $18,026,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 332,974 | $18,000,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 161,952 | $18,000,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 145,172 | $17,999,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246955 | OPTION | 600,000 | $17,970,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 698,979 | $17,957,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,795,451 | $17,919,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 163,516 | $17,856,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,692,403 | $17,797,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 11,534,000 | $17,777,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U910 | OPTION | 1,000,000 | $17,760,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639908 | OPTION | 759,800 | $17,749,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 426,635 | $17,748,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000373 | this filing | 2015-08-14 | acceptance time not in the bulk data set |