13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 5,059 holding rows worth $416,170,851,000.
- Accession
- 0000019617-17-000305
- Filer
- CIK 19617
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 18,667 entries on the cover page, a total value of $416,170,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,170,851,000 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 |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,375,004 | $41,580,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,767,506 | $41,573,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 875,021 | $41,512,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 537,651 | $41,464,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 562,480 | $41,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 509,000 | $41,433,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 38,960,000 | $41,395,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,747,928 | $41,338,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,367,161 | $41,214,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 38,710,000 | $41,169,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,171,203 | $41,003,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,259,900 | $40,922,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,059,778 | $40,812,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 335,165 | $40,796,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,558,251 | $40,702,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,294,787 | $40,683,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 563,025 | $40,674,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,301,039 | $40,671,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 498,371 | $40,667,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 177,933 | $40,658,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 345,270 | $40,638,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 515,921 | $40,624,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 959,304 | $40,587,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 626,593 | $40,446,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 633,729 | $40,400,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 556,523 | $40,387,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,065,810 | $40,386,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 416,213 | $40,301,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 836,592 | $40,282,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,181,866 | $40,211,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,123,831 | $40,165,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,617,631 | $40,155,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 191,200 | $40,154,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 674,960 | $40,094,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 11,737,300 | $40,024,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,460,170 | $39,854,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 38,151,000 | $39,826,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 1,778,709 | $39,665,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 965,725 | $39,651,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,259,409 | $39,613,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 536,778 | $39,552,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 426,000 | $39,507,000 | thousands by filing date | put |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 39,600,000 | $39,483,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 2,097,299 | $39,429,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 627,800 | $39,313,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,547,102 | $39,295,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,160,697 | $39,232,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 967,244 | $39,192,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,020,867 | $38,915,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 1,759,396 | $38,883,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 699,307 | $38,860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 783,782 | $38,829,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 330,900 | $38,778,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,030,694 | $38,527,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 317,852 | $38,467,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 451,903 | $38,461,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 30,049,000 | $38,302,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,009,599 | $38,133,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,319,985 | $38,118,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 260,600 | $38,102,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 11,172,161 | $38,097,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,743,457 | $38,053,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 492,537 | $38,044,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,064,856 | $37,993,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,883,234 | $37,985,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 367,219 | $37,982,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 901,654 | $37,960,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,204,997 | $37,815,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 884,723 | $37,645,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22,544 | $37,625,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,545,000 | $37,513,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,000,000 | $37,500,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,689,104 | $37,396,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,203,099 | $37,356,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 434,800 | $37,297,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 962,745 | $37,259,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,056,600 | $37,225,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 438,687 | $37,201,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 822,623 | $37,199,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,204,025 | $37,180,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,166,084 | $37,175,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,322,330 | $37,132,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,926,253 | $37,091,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 36,012,000 | $37,017,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,866,282 | $37,004,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 534,736 | $36,977,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 439,773 | $36,976,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 369,468 | $36,966,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,316,067 | $36,917,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 796,998 | $36,885,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,278,623 | $36,850,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,066,477 | $36,815,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,877,516 | $36,780,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,200,927 | $36,773,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 801,644 | $36,499,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 650,000 | $36,472,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 764,713 | $36,408,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 282,822 | $36,308,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,088,957 | $36,265,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 851,428 | $36,211,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 353,821 | $36,154,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 879,833 | $36,152,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,019,779 | $35,796,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 443,219 | $35,701,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,869,272 | $35,665,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 305,967 | $35,357,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 644,146 | $35,151,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,418,662 | $35,126,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 786,104 | $35,077,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,756,038 | $35,068,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 720,524 | $35,047,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 550,633 | $34,894,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 849,233 | $34,886,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,660,152 | $34,863,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 260,000 | $34,861,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 620,466 | $34,746,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 600,386 | $34,739,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,172,716 | $34,736,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 310,836 | $34,702,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 239,636 | $34,680,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,789,999 | $34,565,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 628,048 | $34,543,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 701,152 | $34,490,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 988,175 | $34,488,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,222,913 | $34,485,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 478,767 | $34,457,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 988,004 | $34,392,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 995,842 | $34,158,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,440,141 | $34,088,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 884,310 | $34,011,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,851,451 | $33,912,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 856,500 | $33,873,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 924,209 | $33,854,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,010,473 | $33,810,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,517,281 | $33,631,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 400,600 | $33,630,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,268,150 | $33,568,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,151,165 | $33,568,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 286,748 | $33,413,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,553,170 | $33,393,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 592,606 | $33,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,644,609 | $33,221,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 735,832 | $33,172,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 504,908 | $33,163,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 533,400 | $33,145,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,094,025 | $33,127,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,877,630 | $33,115,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 285,900 | $33,093,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 358,979 | $32,990,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 380,318 | $32,951,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 529,600 | $32,909,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 550,542 | $32,862,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 967,173 | $32,826,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 470,700 | $32,808,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 690,127 | $32,747,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 210,000 | $32,693,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,097,672 | $32,680,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 460,137 | $32,647,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,044,587 | $32,591,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 165,000 | $32,589,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 165,000 | $32,589,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 598,011 | $32,502,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,987,718 | $32,357,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 31,208,000 | $32,355,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 709,528 | $32,326,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 30,842,000 | $32,310,000 | thousands by filing date | principal |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 31,250,000 | $32,198,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 444,664 | $32,175,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,159,399 | $32,058,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 882,900 | $32,023,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 1,917,353 | $32,001,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,643,970 | $31,975,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 2,300,000 | $31,901,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 2,300,000 | $31,901,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 4,865,804 | $31,871,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 268,940 | $31,864,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 676,425 | $31,778,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,994,000 | $31,741,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 996,240 | $31,651,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 480,310 | $31,605,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,785,770 | $31,591,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 195,296 | $31,472,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,350,315 | $31,395,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,963,176 | $31,371,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 731,611 | $31,364,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 355,145 | $31,294,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 433,105 | $31,236,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 626,046 | $31,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 752,500 | $31,169,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 423,590 | $31,155,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,169,862 | $31,117,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,460,096 | $31,057,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,345,300 | $30,935,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,199,590 | $30,926,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 421,537 | $30,891,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 400,317 | $30,884,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 631,747 | $30,879,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 33,328,000 | $30,682,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 1,488,908 | $30,671,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 505,445 | $30,563,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,302,966 | $30,559,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,444,359 | $30,521,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,191,067 | $30,502,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 734,500 | $30,452,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 442,456 | $30,291,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 554,961 | $30,052,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 30,288,000 | $30,044,000 | thousands by filing date | principal |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 572,267 | $29,906,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 920,000 | $29,882,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 180,000 | $29,878,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 457,344 | $29,852,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 30,023,000 | $29,713,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 23,249,000 | $29,665,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 852,088 | $29,653,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 740,179 | $29,599,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 356,700 | $29,520,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 802,881 | $29,507,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 670,455 | $29,418,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 648,822 | $29,379,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 888,506 | $29,365,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,827,229 | $29,291,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 478,355 | $29,275,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 18,603,000 | $29,274,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 367,326 | $29,218,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 278,400 | $29,129,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,848,867 | $29,083,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 410,254 | $29,029,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 918,489 | $29,024,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 537,400 | $28,960,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,124,601 | $28,937,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 625,188 | $28,927,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 433,758 | $28,923,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,342,350 | $28,811,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 236,700 | $28,811,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 324,308 | $28,762,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 827,990 | $28,690,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 479,679 | $28,685,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,021,535 | $28,624,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,116,951 | $28,616,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 533,510 | $28,611,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 457,921 | $28,607,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,477,164 | $28,562,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,300,568 | $28,547,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 488,662 | $28,465,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 440,591 | $28,374,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,288 | $28,340,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 824,400 | $28,326,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 260,800 | $28,213,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 826,890 | $28,122,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,246,026 | $28,085,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,043,424 | $28,035,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 194,700 | $28,002,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 398,730 | $27,998,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,245,920 | $27,958,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,625,083 | $27,935,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,513,169 | $27,841,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,268,200 | $27,799,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 804,592 | $27,758,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 188,661 | $27,718,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 396,800 | $27,669,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 775,786 | $27,656,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,469,548 | $27,622,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 409,505 | $27,602,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,177,145 | $27,545,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 514,097 | $27,521,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,686,596 | $27,483,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 588,000 | $27,454,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,031,846 | $27,406,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 838,171 | $27,400,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 469,470 | $27,393,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 31,583,000 | $27,351,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 23,079,000 | $27,348,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 396,600 | $27,341,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 819,369 | $27,318,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 502,100 | $27,304,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,205,644 | $27,280,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 511,591 | $27,165,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 485,155 | $27,161,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 581,540 | $27,153,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,747,066 | $27,142,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 25,061,000 | $27,128,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 381,547 | $26,957,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,387,924 | $26,864,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 704,982 | $26,810,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 680,623 | $26,694,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,956,195 | $26,663,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 118,647 | $26,655,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,729,833 | $26,586,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 883,028 | $26,544,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,246,359 | $26,422,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 746,229 | $26,409,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 24,846,000 | $26,394,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 310,587 | $26,344,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 606,830 | $26,337,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,712,869 | $26,226,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 355,062 | $26,188,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 217,966 | $26,161,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 540,966 | $26,096,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 340,406 | $26,071,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 638,068 | $26,058,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 814,361 | $26,051,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 643,177 | $26,048,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,275,624 | $26,033,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,744,299 | $25,989,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q704 | DIVRSFD RT EUR | 970,588 | $25,827,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 479,131 | $25,692,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 694,222 | $25,672,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,711,834 | $25,506,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,928,111 | $25,450,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 383,711 | $25,442,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,280,615 | $25,420,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 461,852 | $25,291,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 368,241 | $25,279,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 884,899 | $25,265,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 94,977 | $25,205,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 467,400 | $25,188,000 | thousands by filing date | call |
| JP MORGAN EXCHANGE TRADED FD | 46641Q506 | DIVRSFD RT INT | 961,000 | $25,187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 700,831 | $25,182,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 276,690 | $25,181,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 833,896 | $25,118,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 1,052,400 | $25,026,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 1,533,800 | $25,001,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,289,400 | $24,898,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 705,408 | $24,865,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,313,739 | $24,830,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 169,700 | $24,812,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,540,444 | $24,755,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 946,000 | $24,728,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 293,800 | $24,703,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 489,200 | $24,695,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,713,145 | $24,617,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 363,415 | $24,566,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 445,700 | $24,563,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 846,359 | $24,561,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 24,000,000 | $24,510,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 250,000 | $24,503,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 200,000 | $24,470,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 468,396 | $24,427,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 516,839 | $24,291,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 526,982 | $24,284,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,311,217 | $24,271,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 233,452 | $24,264,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 406,800 | $24,176,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 2,266,895 | $24,143,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 508,729 | $24,088,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,817,016 | $24,075,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 26,160,000 | $24,067,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 680,781 | $24,025,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,766,041 | $24,019,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 611,476 | $24,001,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,349,657 | $23,943,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310,223 | $23,942,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 977,062 | $23,850,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,774,720 | $23,746,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 681,000 | $23,726,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 320,821 | $23,717,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 200,000 | $23,696,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 310,322 | $23,678,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,905,105 | $23,661,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 877,360 | $23,637,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 23,340,000 | $23,632,000 | thousands by filing date | principal |
| XCERRA CORP | 98400J108 | COM | 3,089,075 | $23,601,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 862,775 | $23,597,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 224,000 | $23,594,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 189,150 | $23,542,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 215,000 | $23,536,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 412,411 | $23,509,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 320,000 | $23,488,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 544,765 | $23,468,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 445,255 | $23,465,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 19,002,000 | $23,427,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,516,954 | $23,345,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 346,364 | $23,265,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 267,500 | $23,211,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 22,000,000 | $23,207,000 | thousands by filing date | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,569,195 | $23,200,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,360,422 | $23,155,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 950,600 | $23,071,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 801,718 | $23,049,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 144,000 | $23,046,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 23,000,000 | $23,016,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 371,663 | $22,965,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 576,657 | $22,945,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,261,227 | $22,916,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,199,141 | $22,861,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 429,261 | $22,776,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 307,150 | $22,775,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500,428 | $22,765,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,197,951 | $22,761,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,062,223 | $22,732,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 545,241 | $22,710,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 272,609 | $22,652,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 10,849,000 | $22,634,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 528,681 | $22,628,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 363,046 | $22,614,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 348,507 | $22,580,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 212,292 | $22,563,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 450,000 | $22,563,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 180,700 | $22,409,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 452,158 | $22,400,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 682,195 | $22,390,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 877,700 | $22,390,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 289,214 | $22,386,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 773,950 | $22,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 459,500 | $22,277,000 | thousands by filing date | call |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 23,717,000 | $22,238,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 1,696,162 | $22,220,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 664,405 | $22,191,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 362,160 | $22,171,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,524,204 | $22,131,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 385,241 | $22,113,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 691,587 | $22,082,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 477,000 | $22,080,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 746,648 | $22,063,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 925,871 | $22,026,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 440,000 | $22,009,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 698,564 | $21,990,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 318,000 | $21,958,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 177,200 | $21,937,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,965,426 | $21,826,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 216,424 | $21,762,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 400,000 | $21,752,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 923,611 | $21,686,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 995,498 | $21,681,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 188,080 | $21,639,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 570,245 | $21,584,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 698,242 | $21,575,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 303,652 | $21,524,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 873,063 | $21,442,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,295,002 | $21,435,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,574,000 | $21,366,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 494,506 | $21,343,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 430,255 | $21,306,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 400,660 | $21,248,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 113,700 | $21,171,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 828,811 | $21,150,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 491,448 | $21,122,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 550,822 | $21,070,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 276,367 | $21,056,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 698,079 | $21,046,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 856,206 | $21,045,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 289,762 | $21,008,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 657,788 | $20,984,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 225,461 | $20,979,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 33,731 | $20,971,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 402,259 | $20,854,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 774,269 | $20,804,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 403,425 | $20,800,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,727,403 | $20,728,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 118,464 | $20,723,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,565,157 | $20,707,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 268,891 | $20,705,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,558,718 | $20,700,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 256,037 | $20,686,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 521,004 | $20,684,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 809,402 | $20,680,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 244,303 | $20,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 985,847 | $20,624,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 275,840 | $20,596,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,185,246 | $20,564,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 165,756 | $20,548,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 720,978 | $20,512,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 389,591 | $20,473,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 534,751 | $20,412,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 486,292 | $20,400,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 269,095 | $20,390,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 421,204 | $20,387,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,768,432 | $20,337,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,461,897 | $20,291,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 176,000 | $20,277,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 456,700 | $20,246,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 580,000 | $20,207,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 666,569 | $20,197,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 150,000 | $20,160,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 406,448 | $20,148,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39,251 | $20,095,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,038,847 | $20,071,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,188,530 | $20,064,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 146,915 | $20,012,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 242,559 | $19,982,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 392,378 | $19,960,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 453,386 | $19,918,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 433,727 | $19,913,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 893,976 | $19,900,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 951,688 | $19,890,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,344,534 | $19,834,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 185,088 | $19,832,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 477,239 | $19,830,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,188,599 | $19,807,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,404,684 | $19,806,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 366,192 | $19,790,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 245,433 | $19,718,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 978,245 | $19,623,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 818,607 | $19,523,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,348,084 | $19,480,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 821,550 | $19,446,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 377,869 | $19,437,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 146,083 | $19,427,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 651,957 | $19,363,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 367,887 | $19,351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-17-000305 | this filing | 2017-02-06 | acceptance time not in the bulk data set |