13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 4,849 holding rows worth $401,037,468,000.
- Accession
- 0000019617-16-001108
- Filer
- CIK 19617
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 19,609 entries on the cover page, a total value of $401,037,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,037,468,000 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 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 managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerIsolieren Holding Corp028-17024
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJF Asset Management Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerMLP Investment Holdings, Inc.028-17033
- included managerJ.P. Morgan International Bank Ltd028-17034
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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 239,879 | $17,141,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 295,389 | $17,119,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 521,624 | $17,109,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 95,000 | $17,089,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 589,573 | $17,074,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,450,485 | $17,045,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 652,176 | $17,029,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 671,405 | $17,027,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 420,857 | $17,012,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 447,788 | $16,994,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 232,010 | $16,941,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 289,869 | $16,931,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 954,938 | $16,912,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,527,723 | $16,912,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 324,460 | $16,839,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 369,100 | $16,798,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 143,788 | $16,741,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 394,847 | $16,738,000 | thousands by filing date | call |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 338,588 | $16,706,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,098,062 | $16,702,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,652,972 | $16,620,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 109,214 | $16,577,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 1,516,870 | $16,458,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 359,588 | $16,441,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 542,706 | $16,379,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 650,382 | $16,344,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 390,284 | $16,344,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 483,397 | $16,334,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 16,217,000 | $16,296,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746951 | CALL | 344,060 | $16,284,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 16,499,000 | $16,265,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 140,669 | $16,264,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 368,565 | $16,218,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 648,540 | $16,214,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 13,427,000 | $16,196,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 304,443 | $16,169,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191,615 | $16,153,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 286,781 | $16,147,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,461,926 | $16,110,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 269,257 | $16,104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 239,468 | $16,068,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 683,352 | $16,052,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 151,381 | $16,034,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 424,439 | $16,011,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 322,384 | $16,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 434,500 | $15,942,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 971,351 | $15,929,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 177,295 | $15,890,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 198,366 | $15,880,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 473,437 | $15,879,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 174,500 | $15,836,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 38,116 | $15,793,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 911,397 | $15,776,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 450,000 | $15,705,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 738,606 | $15,702,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 8,580,000 | $15,701,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 281,443 | $15,671,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 386,731 | $15,589,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 550,000 | $15,565,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 428,000 | $15,562,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 15,500,000 | $15,558,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 516,095 | $15,535,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 150,737 | $15,502,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 473,076 | $15,494,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,006,442 | $15,469,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 127,806 | $15,465,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 444,424 | $15,449,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 360,266 | $15,416,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 15,966,000 | $15,413,000 | thousands by filing date | principal |
| BAZAARVOICE INC | 073271108 | COM | 3,841,024 | $15,403,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 227,708 | $15,397,000 | thousands by filing date | |
| ISHARES TR | 46434V958 | PUT | 1,000,000 | $15,370,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 762,998 | $15,366,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 404,500 | $15,355,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 246,459 | $15,346,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,819,196 | $15,335,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,289,514 | $15,333,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,850,873 | $15,287,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,028,040 | $15,271,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 296,401 | $15,262,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 709,571 | $15,220,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 394,217 | $15,197,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 223,046 | $15,177,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 245,948 | $15,170,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 15,053,000 | $15,155,000 | thousands by filing date | principal |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 16,185,000 | $15,150,000 | thousands by filing date | principal |
| VSE CORP COM | 918284100 | Stock | 226,645 | $15,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 348,800 | $15,124,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 15,443,000 | $15,097,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,238,880 | $15,093,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 477,709 | $15,092,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 331,781 | $15,086,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 336,977 | $15,073,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 249,659 | $15,053,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,808,035 | $15,006,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 6,715,000 | $14,985,000 | thousands by filing date | principal |
| EMC CORP/MA | 268648902 | COM | 551,500 | $14,984,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 492,614 | $14,968,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 817,291 | $14,949,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 181,186 | $14,937,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 850,116 | $14,878,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 746,200 | $14,865,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 11,201,000 | $14,865,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 689,194 | $14,852,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 609,336 | $14,843,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91,818 | $14,842,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 175,296 | $14,842,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 827,699 | $14,783,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,183,342 | $14,780,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 286,469 | $14,779,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 248,270 | $14,773,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,725,800 | $14,772,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 534,211 | $14,767,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 101,944 | $14,760,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,188 | $14,735,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 253,770 | $14,706,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 419,022 | $14,670,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 16,653,000 | $14,658,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 290,998 | $14,654,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 153,922 | $14,595,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 220,081 | $14,591,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 604,207 | $14,459,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 370,000 | $14,430,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 277,253 | $14,408,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 250,000 | $14,403,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,105,116 | $14,379,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 226,102 | $14,371,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 925,975 | $14,371,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,758,502 | $14,344,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 590,545 | $14,314,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 411,996 | $14,267,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,390,314 | $14,250,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 429,055 | $14,180,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 125,976 | $14,149,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 306,858 | $14,147,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 890,074 | $14,135,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,284,488 | $14,119,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 272,191 | $14,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 630,431 | $14,096,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 15,079,000 | $14,080,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 236,196 | $14,047,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,008,285 | $14,045,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 14,212,000 | $14,034,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 2,970,797 | $14,023,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,964,388 | $14,007,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 762,635 | $13,979,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 12,531,000 | $13,965,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A958 | PUT | 382,220 | $13,937,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 251,727 | $13,910,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 179,864 | $13,907,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100,687 | $13,896,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 13,955,000 | $13,886,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 425,913 | $13,872,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 927,467 | $13,856,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 926,871 | $13,829,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 191,927 | $13,818,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,890,729 | $13,734,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 224,850 | $13,727,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 722,567 | $13,721,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 11,250,000 | $13,718,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 484,438 | $13,714,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 664,139 | $13,705,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 350,000 | $13,692,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 186,011 | $13,689,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 899,318 | $13,688,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 13,832,000 | $13,584,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 607,636 | $13,563,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 203,715 | $13,523,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 418,468 | $13,504,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,602,084 | $13,479,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 397,521 | $13,472,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 621,129 | $13,466,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 409,876 | $13,457,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,199,294 | $13,420,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,048,012 | $13,399,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 349,531 | $13,369,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,192,695 | $13,358,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 298,420 | $13,281,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 284,906 | $13,258,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 414,858 | $13,250,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 544,025 | $13,242,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 389,202 | $13,213,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 753,930 | $13,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 284,000 | $13,161,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 294,742 | $13,160,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 62,571 | $13,160,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 370,000 | $13,139,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,278,138 | $13,090,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 643,247 | $13,070,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 521,308 | $13,070,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 61,654 | $13,068,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,396,638 | $13,032,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 835,264 | $13,021,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 734,674 | $13,018,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 351,532 | $12,989,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 593,324 | $12,982,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 259,280 | $12,923,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 121,734 | $12,915,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 263,337 | $12,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 637,755 | $12,876,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 429,592 | $12,866,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 968,847 | $12,798,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 472,328 | $12,777,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 221,939 | $12,774,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 334,053 | $12,764,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 326,500 | $12,734,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,857,695 | $12,688,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 417,718 | $12,632,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 172,568 | $12,606,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,861,649 | $12,583,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 537,300 | $12,578,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 292,933 | $12,574,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 549,051 | $12,546,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 494,135 | $12,537,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,827,994 | $12,528,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,056,691 | $12,490,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 519,194 | $12,471,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 206,088 | $12,431,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 873,233 | $12,426,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,045,000 | $12,425,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 788,315 | $12,424,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 223,862 | $12,423,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 489,227 | $12,344,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,696,470 | $12,334,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,506,087 | $12,305,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,921,543 | $12,298,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,194,429 | $12,255,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 365,636 | $12,227,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 113,500 | $12,206,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 265,051 | $12,190,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 224,900 | $12,176,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 594,478 | $12,163,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,190,218 | $12,123,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,801,417 | $12,089,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,627,118 | $12,084,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 244,575 | $12,016,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 145,656 | $11,978,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 96,480 | $11,965,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 353,462 | $11,939,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,582,231 | $11,930,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 143,564 | $11,863,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 736,960 | $11,858,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 128,867 | $11,852,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 109,617 | $11,832,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 11,390,000 | $11,818,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 828,680 | $11,809,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 212,074 | $11,805,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 141,065 | $11,768,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 983,339 | $11,702,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 767,885 | $11,679,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 690,500 | $11,676,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,875,000 | $11,663,000 | thousands by filing date | principal |
| ARRIS INTL INC SHS | G0551A103 | SHS | 554,698 | $11,627,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 354,281 | $11,513,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 320,000 | $11,478,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 683,204 | $11,465,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 414,000 | $11,443,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 882,658 | $11,439,000 | thousands by filing date | put |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 12,340,000 | $11,415,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 469,146 | $11,414,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 315,166 | $11,391,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,359,793 | $11,389,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 10,646,000 | $11,317,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 406,748 | $11,247,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 68,000 | $11,231,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 874,644 | $11,231,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 436,951 | $11,212,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 871,550 | $11,165,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 874,151 | $11,119,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 351,700 | $11,102,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 278,892 | $11,094,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 457,017 | $11,065,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 589,700 | $11,039,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 504,292 | $10,998,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 138,370 | $10,975,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 183,477 | $10,957,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 252,497 | $10,940,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 215,300 | $10,929,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 751,269 | $10,901,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,513,575 | $10,897,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 5,174,000 | $10,894,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,048 | $10,879,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 241,240 | $10,870,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,899,697 | $10,866,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 217,002 | $10,865,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 469,571 | $10,847,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 690,714 | $10,824,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 220,609 | $10,818,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 180,000 | $10,818,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 459,500 | $10,812,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 250,000 | $10,810,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 150,000 | $10,803,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 951,452 | $10,800,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 365,120 | $10,800,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 679,168 | $10,798,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 161,162 | $10,751,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 173,183 | $10,749,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 123,973 | $10,741,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 261,352 | $10,739,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,478,425 | $10,719,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81,442 | $10,700,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,296,550 | $10,683,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 11,865,000 | $10,679,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 9,766,000 | $10,657,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 560,863 | $10,639,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,159,511 | $10,633,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 312,887 | $10,629,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,572,775 | $10,609,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 77,000 | $10,586,000 | thousands by filing date | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,758,991 | $10,572,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 150,000 | $10,493,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 287,012 | $10,476,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 386,785 | $10,444,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 436,319 | $10,438,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 695,077 | $10,433,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 660,230 | $10,365,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 375,500 | $10,364,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 920,787 | $10,358,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 9,004,000 | $10,355,000 | thousands by filing date | principal |
| CALATLANTIC GROUP INC | 128195104 | COM | 282,015 | $10,353,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,687,359 | $10,346,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 239,321 | $10,341,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 18,046,000 | $10,296,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 1,051,328 | $10,291,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 147,097 | $10,284,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 8,639,965 | $10,282,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 271,797 | $10,272,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 135,400 | $10,265,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 169,000 | $10,248,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,072 | $10,242,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 89,092 | $10,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 285,000 | $10,210,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 9,111,000 | $10,202,000 | thousands by filing date | principal |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 10,702,000 | $10,194,000 | thousands by filing date | principal |
| MINDBODY INC | 60255W105 | COM CL A | 631,475 | $10,191,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 122,200 | $10,133,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 342,445 | $10,129,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 404,545 | $10,090,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 436,298 | $10,088,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 47,500 | $10,083,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 169,427 | $10,079,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 306,303 | $10,069,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 122,120 | $10,032,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200,184 | $10,030,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 292,616 | $10,017,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,189,766 | $10,008,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 434,617 | $9,995,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 94,292 | $9,989,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 10,479 | $9,984,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,533,379 | $9,982,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,961 | $9,977,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,805 | $9,969,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 637,202 | $9,915,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,529 | $9,898,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,602 | $9,868,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 552,338 | $9,854,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188,731 | $9,839,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 250,000 | $9,780,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 85,747 | $9,763,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 8,632,000 | $9,755,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 619,780 | $9,731,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 186,668 | $9,727,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 179,347 | $9,710,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 630,928 | $9,710,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 94,542 | $9,703,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 426,096 | $9,688,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 307,528 | $9,672,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 661,063 | $9,652,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 275,647 | $9,648,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 9,708,000 | $9,631,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 141,874 | $9,619,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 860,456 | $9,594,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 364,104 | $9,561,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 163,713 | $9,552,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,327,911 | $9,495,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 856,524 | $9,473,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 39,164 | $9,471,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A908 | COM | 50,000 | $9,463,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 200,000 | $9,462,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 362,940 | $9,462,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 517,300 | $9,451,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 386,467 | $9,441,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 8,815,000 | $9,432,000 | thousands by filing date | principal |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 629,541 | $9,430,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 792,995 | $9,428,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 426,548 | $9,405,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 271,086 | $9,396,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 333,567 | $9,383,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 315,603 | $9,380,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,214,000 | $9,374,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 51,900 | $9,362,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 144,490 | $9,360,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 267,600 | $9,347,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 76,500 | $9,343,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,520,595 | $9,320,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 314,371 | $9,318,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 355,532 | $9,318,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 9,532,000 | $9,294,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914903 | COM | 225,000 | $9,243,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 761,713 | $9,240,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 60,668 | $9,208,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 99,041 | $9,201,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 352,718 | $9,185,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 9,418,000 | $9,136,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,241 | $9,129,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112,603 | $9,128,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 216,600 | $9,128,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 173,131 | $9,118,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 131,647 | $9,108,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 963,913 | $9,080,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 172,967 | $9,065,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 100,000 | $9,064,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 161,825 | $9,062,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,786,548 | $9,056,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 329,587 | $9,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 259,245 | $9,045,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 230,000 | $9,041,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 134,969 | $9,034,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 258,974 | $8,999,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 243,483 | $8,989,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 567,767 | $8,987,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 137,369 | $8,972,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 99,053 | $8,955,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 174,771 | $8,955,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 607,267 | $8,951,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 10,000,000 | $8,950,000 | thousands by filing date | principal |
| EMC CORP/MA | 268648952 | COM | 329,000 | $8,939,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 141,675 | $8,931,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 80,000 | $8,898,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 279,821 | $8,885,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 209,219 | $8,872,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,072,232 | $8,835,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 375,725 | $8,823,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 215,374 | $8,815,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 265,360 | $8,789,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 8,735,000 | $8,778,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 682,807 | $8,767,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 158,450 | $8,750,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 7,394,000 | $8,745,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 269,032 | $8,713,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 67,705 | $8,694,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 509,856 | $8,672,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 94,236 | $8,650,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 75,642 | $8,644,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 541,611 | $8,639,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 345,821 | $8,636,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 750,000 | $8,625,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 750,000 | $8,625,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,985 | $8,604,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 623,010 | $8,604,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 76,462 | $8,602,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 298,900 | $8,575,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 135,531 | $8,523,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,496,575 | $8,515,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 114,881 | $8,507,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 121,053 | $8,501,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 444,008 | $8,458,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 577,765 | $8,441,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 810,614 | $8,430,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 263,402 | $8,425,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 217,191 | $8,397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 351,531 | $8,385,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 8,561,000 | $8,380,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65,328 | $8,366,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 167,998 | $8,358,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 140,378 | $8,357,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,923 | $8,324,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 332,797 | $8,313,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 270,295 | $8,309,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 254,492 | $8,301,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 180,236 | $8,271,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 119,770 | $8,259,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 136,041 | $8,244,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 594,523 | $8,234,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,634 | $8,203,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 605,784 | $8,202,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127,643 | $8,186,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 221,971 | $8,186,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 302,414 | $8,177,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 575,694 | $8,175,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 148,046 | $8,172,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 633,863 | $8,171,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 263,502 | $8,169,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 176,988 | $8,167,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 927,320 | $8,161,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 614,300 | $8,157,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 368,799 | $8,154,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 632,063 | $8,141,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 395,005 | $8,134,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 64,338 | $8,130,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 758,467 | $8,116,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 904,638 | $8,106,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 586,944 | $8,105,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 139,552 | $8,103,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 388,875 | $8,100,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 454,313 | $8,096,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 492,406 | $8,070,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 122,589 | $8,068,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 7,635,000 | $8,060,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 131,376 | $8,042,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-16-001108 | this filing | 2016-08-08 | acceptance time not in the bulk data set |