13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 746 holding rows worth $20,830,789,000.
- Accession
- 0000850401-15-000008
- Filer
- CIK 850401
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,393 entries on the cover page, a total value of $20,830,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,830,789,000 with VALUE read as thousands by filing date, 13F file number 028-02494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTCW Investment Management Company 028-06683
- included managerTCW Asset Management Company 028-00787
- included managerTrust Company of the West 028-06681
- included managerAlps Advisors, Inc. 028-12230
- included managerMetropolitan West Asset Management, LLC 028-13907
- included managerThe Carlyle Group 028-15025
- included managerSEI Investments Management Corporation 028-16475
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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 82,350 | $3,154,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 63,550 | $3,146,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81,250 | $3,145,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,500 | $3,112,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 30,950 | $3,107,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,226 | $3,105,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82,050 | $3,101,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,800 | $3,079,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,950 | $3,071,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,900 | $3,057,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 140,600 | $3,052,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 186,050 | $3,030,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 332,237 | $3,026,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 92,650 | $3,021,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,650 | $3,019,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 70,611 | $3,015,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,150 | $3,002,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,276 | $2,986,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 87,049 | $2,975,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,275 | $2,975,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,400 | $2,964,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 46,015 | $2,958,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,507 | $2,957,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 25,850 | $2,955,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,450 | $2,929,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 23,250 | $2,925,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 109,865 | $2,923,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 205,241 | $2,900,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,850 | $2,899,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 129,483 | $2,889,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68,400 | $2,886,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 145,774 | $2,879,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,300 | $2,876,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,411 | $2,866,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,650 | $2,866,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 169,696 | $2,834,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 57,700 | $2,807,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20,733 | $2,771,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 121,495 | $2,760,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47,250 | $2,754,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 38,700 | $2,734,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,050 | $2,733,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,967 | $2,725,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,600 | $2,709,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,750 | $2,706,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,150 | $2,703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,694 | $2,689,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,750 | $2,686,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,650 | $2,667,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 141,256 | $2,663,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 71,950 | $2,648,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 56,326 | $2,644,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98,500 | $2,630,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 118,925 | $2,618,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,643 | $2,609,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 39,750 | $2,595,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50,933 | $2,573,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,150 | $2,569,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 56,606 | $2,554,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 228,200 | $2,522,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,350 | $2,513,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 64,133 | $2,512,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,950 | $2,509,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,375 | $2,509,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,150 | $2,506,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,780 | $2,506,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,651 | $2,494,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,950 | $2,493,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,104 | $2,493,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 67,280 | $2,490,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,600 | $2,489,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 431,700 | $2,487,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 37,049 | $2,486,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 70,825 | $2,484,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,200 | $2,480,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,150 | $2,473,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 222,845 | $2,464,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 43,000 | $2,458,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 125,906 | $2,446,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,000 | $2,427,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 160,000 | $2,416,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,000 | $2,414,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,478 | $2,409,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,181 | $2,408,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95,100 | $2,396,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 67,048 | $2,395,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,900 | $2,391,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,250 | $2,382,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,350 | $2,381,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,250 | $2,377,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 88,697 | $2,374,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 63,900 | $2,369,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 47,200 | $2,354,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,896 | $2,353,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 317,521 | $2,350,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 63,946 | $2,343,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 63,492 | $2,336,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,350 | $2,314,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,500 | $2,301,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,725 | $2,284,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 79,744 | $2,259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,750 | $2,253,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 98,300 | $2,246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 76,150 | $2,245,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,700 | $2,222,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,750 | $2,218,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 27,950 | $2,215,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,200 | $2,214,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 40,250 | $2,213,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,068 | $2,184,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,000 | $2,160,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,492 | $2,159,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,300 | $2,131,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,764 | $2,126,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,727 | $2,124,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,622 | $2,107,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 19,650 | $2,085,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 40,850 | $2,079,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,033 | $2,068,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 205,366 | $2,064,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,550 | $2,058,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,000 | $2,058,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57,961 | $2,048,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,500 | $2,043,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 116,221 | $1,996,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,351 | $1,993,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 282,500 | $1,992,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,150 | $1,986,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 77,383 | $1,983,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 88,900 | $1,982,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,800 | $1,966,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,386 | $1,949,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,591 | $1,929,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,737 | $1,924,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 71,250 | $1,912,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 67,592 | $1,900,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 177,220 | $1,886,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 27,500 | $1,885,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,150 | $1,861,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53,000 | $1,856,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,150 | $1,851,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,857 | $1,843,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 47,850 | $1,825,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 64,850 | $1,809,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 57,200 | $1,798,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,806 | $1,787,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 34,877 | $1,769,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 61,450 | $1,753,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 26,700 | $1,747,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 44,050 | $1,734,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,950 | $1,710,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,170 | $1,709,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,300 | $1,696,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,273 | $1,691,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,108 | $1,688,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 32,850 | $1,680,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 50,728 | $1,676,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 33,700 | $1,673,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,590 | $1,637,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 22,350 | $1,610,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,943 | $1,597,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,885 | $1,561,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,200 | $1,544,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,900 | $1,540,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 56,500 | $1,537,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 14,835 | $1,531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 24,300 | $1,495,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 52,355 | $1,485,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 184,274 | $1,472,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,000 | $1,423,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 135,600 | $1,421,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,000 | $1,408,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,968 | $1,395,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 230,800 | $1,387,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,750 | $1,374,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 54,323 | $1,368,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 92,100 | $1,362,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,150 | $1,361,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 177,300 | $1,361,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,050 | $1,326,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,800 | $1,325,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,800 | $1,319,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,150 | $1,303,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,788 | $1,299,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 66,400 | $1,288,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,850 | $1,287,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,400 | $1,280,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40,600 | $1,270,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,200 | $1,268,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,512 | $1,267,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,840 | $1,247,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,850 | $1,221,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,950 | $1,217,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 27,021 | $1,212,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,932 | $1,199,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,450 | $1,194,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 9,700 | $1,175,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 25,163 | $1,171,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,900 | $1,140,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 61,800 | $1,131,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,300 | $1,080,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,900 | $1,064,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,654 | $1,058,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,950 | $1,023,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,474 | $1,015,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,800 | $979,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 68,150 | $973,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,200 | $955,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 45,500 | $949,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 65,700 | $927,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 39,500 | $901,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 41,500 | $876,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 16,500 | $842,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,600 | $837,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,960 | $830,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,000 | $809,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 53,400 | $780,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 28,329 | $762,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 15,228 | $732,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,550 | $723,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 43,800 | $702,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 65,500 | $664,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 40,100 | $646,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 65,598 | $623,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 859,410 | $602,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 32,400 | $587,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,962 | $568,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 43,250 | $557,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,100 | $538,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 38,600 | $533,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,550 | $524,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,000 | $516,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 28,700 | $515,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,594 | $481,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 68,700 | $475,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,148 | $466,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,100 | $405,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 43,500 | $398,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,445 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 19,990 | $367,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 39,766 | $355,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,862 | $346,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,500 | $294,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,837 | $264,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 4,600 | $259,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,720 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-15-000008 | this filing | 2015-05-13 | acceptance time not in the bulk data set |