13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,939 holding rows worth $79,658,940,000.
- Accession
- 0000950123-14-008664
- Filer
- CIK 1535323
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,137 entries on the cover page, a total value of $79,658,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,658,940,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors Europe GmbH 028-14962
- included managerAllianz Global Investors France S.A. 028-15070
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 |
|---|---|---|---|---|---|---|
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 64,193 | $687,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 29,320 | $685,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,200 | $679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,939 | $675,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,249 | $673,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,415 | $670,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,706 | $669,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,260 | $664,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,380 | $664,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,620 | $663,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 105,850 | $662,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 61,061 | $662,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,425 | $661,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,536 | $653,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 42,610 | $652,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 23,730 | $646,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 400,000 | $646,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 26,985 | $644,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 146,210 | $636,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 600,000 | $634,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,573 | $629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,000 | $628,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 4,800 | $627,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 18,000 | $626,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 24,900 | $624,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,256 | $622,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,260 | $622,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 500,000 | $618,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 500,000 | $615,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,335 | $614,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,671 | $614,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,582 | $609,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 41,246 | $609,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,493 | $608,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,095 | $606,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,732 | $604,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 400,000 | $603,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,775 | $598,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,279 | $594,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,400 | $589,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 22,305 | $588,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 181,550 | $588,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,400 | $587,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,720 | $585,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,469 | $583,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 81,028 | $582,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,872 | $580,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 154,045 | $578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,300 | $574,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 16,213 | $573,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,243 | $570,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,429 | $567,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,374 | $567,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,231 | $556,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,406 | $556,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 35,400 | $550,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 500,000 | $548,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 3,283 | $548,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 27,351 | $548,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,000 | $545,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 46,000 | $545,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,110 | $541,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 9,791 | $536,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,530 | $535,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,840 | $524,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,110 | $523,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,200 | $522,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 58,040 | $517,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,800 | $515,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 43,647 | $508,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,590 | $506,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,080 | $506,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,200 | $498,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,016 | $495,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,451 | $494,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,694 | $493,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,539 | $488,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,267 | $488,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 39,583 | $486,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,411 | $485,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,672 | $485,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 18,800 | $483,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,690 | $479,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,000 | $479,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,370 | $470,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 18,810 | $470,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 57,992 | $470,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,200 | $466,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,000 | $465,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 150,000 | $465,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 42,588 | $462,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 39,500 | $460,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,235 | $457,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,310 | $455,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,601 | $450,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 21,000 | $450,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39,132 | $449,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 9,939 | $449,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,956 | $447,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,433 | $445,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,957 | $445,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,271 | $445,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,100 | $445,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 44,695 | $445,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,227 | $443,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 57,804 | $442,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,201 | $441,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,624 | $441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,500 | $438,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,900 | $435,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 101,330 | $435,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 126,104 | $434,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,071 | $433,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,148 | $430,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,691 | $428,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $426,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 9,559 | $426,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,550 | $425,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 38,565 | $425,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,881 | $423,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,468 | $420,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,200 | $419,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,736 | $418,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 65,611 | $418,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,900 | $418,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,548 | $416,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,323 | $412,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,610 | $412,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,748 | $411,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 178,870 | $411,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,494 | $410,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,089 | $408,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,000 | $407,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,597 | $406,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,013 | $403,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,473 | $402,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,633 | $400,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,444 | $399,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 34,600 | $399,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,214 | $397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $390,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 14,800 | $389,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 8,719 | $387,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 14,600 | $384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,800 | $383,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 31,300 | $383,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 14,015 | $382,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,349 | $381,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $380,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,505 | $380,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 12,574 | $380,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,853 | $376,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,958 | $376,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,689 | $373,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,140 | $372,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,468 | $368,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 200,000 | $368,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,245 | $366,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,805 | $366,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,317 | $365,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $365,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,700 | $363,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,551 | $362,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,400 | $360,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,436 | $360,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,913 | $360,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,125 | $359,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,626 | $358,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,732 | $357,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 40,300 | $357,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,431 | $357,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,660 | $356,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 61,789 | $356,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,800 | $355,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,158 | $354,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 9,717 | $354,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 49,110 | $351,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 37,500 | $350,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,162 | $349,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,223 | $345,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,821 | $341,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,485 | $340,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 20,025 | $340,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 19,235 | $339,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,643 | $337,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,725 | $337,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,400 | $336,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 6,813 | $336,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,060 | $334,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,534 | $333,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,066 | $331,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,276 | $328,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,576 | $325,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,200 | $325,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,925 | $324,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,241 | $319,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 31,070 | $319,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,294 | $316,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $314,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 5,991 | $312,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,073 | $311,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 31,358 | $310,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 81,620 | $310,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,904 | $309,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 29,179 | $309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,814 | $308,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,068 | $308,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,510 | $305,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,000 | $305,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,767 | $302,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,906 | $302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,700 | $300,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,018 | $300,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,500 | $299,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $298,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,960 | $298,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,659 | $296,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,500 | $293,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 14,500 | $291,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,630 | $289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,078 | $288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,020 | $288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,800 | $284,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,712 | $282,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,955 | $280,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 50,900 | $280,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,053 | $279,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,404 | $276,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,226 | $275,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,000 | $274,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,278 | $273,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,935 | $271,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,322 | $269,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,878 | $269,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 27,018 | $269,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,250 | $268,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,665 | $266,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,168 | $266,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,245 | $266,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 27,084 | $264,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 16,400 | $263,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,890 | $261,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 300,000 | $261,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 4,338 | $258,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,962 | $256,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,430 | $256,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $256,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,739 | $254,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,403 | $252,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,772 | $251,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 16,537 | $249,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,300 | $248,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 17,106 | $246,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,407 | $245,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,274 | $244,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,400 | $243,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,137 | $243,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,780 | $241,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,746 | $241,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,817 | $241,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,762 | $239,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,679 | $238,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,551 | $237,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 20,485 | $237,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,854 | $236,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,148 | $236,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,011 | $235,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,893 | $233,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,343 | $232,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,294 | $232,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,410 | $231,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,005 | $230,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,153 | $228,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,000 | $228,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,640 | $227,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,535 | $225,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,580 | $225,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,865 | $224,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,857 | $224,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 31,052 | $223,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,558 | $220,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,010 | $220,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,100 | $216,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 18,076 | $215,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,356 | $214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $213,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,674 | $213,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,653 | $211,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,045 | $211,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,835 | $209,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,263 | $209,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,151 | $208,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,521 | $208,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,400 | $207,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,318 | $206,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,551 | $206,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 23,040 | $206,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,566 | $202,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 14,733 | $200,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,919 | $199,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,500 | $196,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 3,511 | $194,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,419 | $191,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,115 | $188,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 11,285 | $188,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 100,000 | $187,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 4,352 | $183,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,800 | $182,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,957 | $181,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,553 | $181,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,952 | $175,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,380 | $173,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,968 | $171,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,570 | $170,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,389 | $170,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,716 | $166,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $165,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,701 | $165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,500 | $163,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,379 | $162,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,664 | $161,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,628 | $160,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,021 | $159,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,499 | $157,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 20,000 | $157,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,470 | $157,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,011 | $155,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,734 | $154,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,078 | $154,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,167 | $154,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,997 | $153,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,720 | $151,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,735 | $150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,900 | $149,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 3,154 | $149,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 937 | $148,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,990 | $147,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,096 | $145,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,014 | $140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,902 | $136,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,538 | $135,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,302 | $135,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,479 | $134,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,640 | $133,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,618 | $133,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,755 | $133,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,642 | $129,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,649 | $129,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,152 | $128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $127,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,000 | $127,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,181 | $124,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,440 | $123,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,100 | $121,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 2,212 | $121,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,119 | $121,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,296 | $120,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,500 | $119,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,619 | $118,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,397 | $116,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 8,436 | $115,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,287 | $114,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,251 | $112,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,200 | $110,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $108,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,300 | $106,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,000 | $103,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,451 | $103,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,770 | $102,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,901 | $100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,200 | $99,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,942 | $99,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,763 | $98,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 942 | $98,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,578 | $98,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,602 | $98,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,223 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,000 | $93,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 857 | $93,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,360 | $92,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,900 | $91,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 987 | $90,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 573 | $88,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 608 | $88,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,651 | $87,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,810 | $84,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,540 | $82,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,142 | $82,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,911 | $82,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,400 | $80,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,943 | $80,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,809 | $79,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,740 | $79,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,893 | $77,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,612 | $77,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,216 | $75,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,770 | $74,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 400 | $73,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,463 | $71,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 16,600 | $71,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,737 | $70,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,047 | $68,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 549 | $68,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,914 | $67,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 673 | $67,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 20,400 | $65,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,800 | $64,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,400 | $63,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,600 | $61,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,550 | $59,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $58,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,735 | $57,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,474 | $57,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,900 | $56,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 4,585 | $56,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300 | $54,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,016 | $54,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 623 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,155 | $52,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,917 | $51,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,011 | $50,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,100 | $47,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,301 | $47,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,477 | $45,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,200 | $42,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 9,311 | $38,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 2,396 | $36,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,493 | $35,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 700 | $34,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 843 | $34,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 3,034 | $31,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,190 | $29,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,447 | $27,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 709 | $27,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 6,000 | $26,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 859 | $26,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 88,183 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,843 | $18,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008664 | this filing | 2014-08-13 | acceptance time not in the bulk data set |