13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 377 holding rows worth $2,537,231,000.
- Accession
- 0000950123-14-009031
- Filer
- CIK 1257391
- Filed
- 2014-08-14
- 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, 377 entries on the cover page, a total value of $2,537,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,537,231,000 with VALUE read as thousands by filing date, 13F file number 028-10715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWhitebox Multi-Strategy Advisors, LLC
- included managerWhitebox Concentrated Convertible Arbitrage Advisors, LLC
- included managerWhitebox Credit Arbitrage Advisors, LLC
- included managerWhitebox Special Opportunities Advisors, LLC
- included managerWhitebox Asymmetric Advisors, LLC
- included managerPandora Select Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 41,061,000 | $101,369,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 39,342,000 | $91,421,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,536,699 | $69,366,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 336,651 | $65,889,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 18,054,000 | $59,793,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 29,500,000 | $59,738,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 14,700,000 | $51,220,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 29,398,000 | $48,635,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,121,030 | $48,462,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 6,138,035 | $43,829,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 27,374,000 | $43,696,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 19,728,000 | $43,426,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 21,854,000 | $41,154,000 | thousands by filing date | principal |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 26,031,000 | $39,860,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 701,601 | $37,929,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 25,885,000 | $35,640,000 | thousands by filing date | principal |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 9,398,000 | $35,066,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,442,044 | $34,479,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 13,700,000 | $33,582,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 12,259,000 | $28,403,000 | thousands by filing date | principal |
| YRC WORLDWIDE INC | 984249607 | COM | 836,874 | $23,525,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 16,000,000 | $23,230,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 815,382 | $21,567,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 777,296 | $21,228,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 4,429,967 | $21,220,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 779,013 | $20,652,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 16,175,000 | $19,865,000 | thousands by filing date | principal |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 11,403,000 | $19,649,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 234,747 | $19,463,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 29,201,000 | $19,017,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 1,686,623 | $18,620,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 657,875 | $17,328,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 3,111,216 | $17,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,500 | $16,588,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 189,000 | $16,231,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 6,500,000 | $16,161,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 134,950 | $15,974,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 14,979,000 | $15,953,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 50,460 | $15,911,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 12,308,000 | $15,870,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 8,463,000 | $15,746,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 7,050,000 | $15,722,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 446,169 | $15,576,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 665,462 | $15,326,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 178,650 | $15,187,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 94,200 | $14,719,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 394,101 | $14,306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 553,897 | $14,091,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 339,292 | $14,057,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 3,524,000 | $13,404,000 | thousands by filing date | principal |
| ANGIES LIST INC | 034754101 | COM | 1,094,683 | $13,071,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 5,050,417 | $12,879,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 403,479 | $12,468,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 779,209 | $12,008,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,325 | $11,880,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 23,740,492 | $11,870,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 11,701,000 | $11,233,000 | thousands by filing date | principal |
| STONEGATE MTG CORP | 86181Q300 | COM | 789,094 | $11,008,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 268,954 | $10,901,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210,836 | $10,554,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 95,200 | $10,108,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,200 | $10,030,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,470 | $9,950,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 110,000 | $9,920,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 8,000,000 | $9,130,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 201,120 | $9,056,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 182,841 | $9,031,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 179,872 | $8,927,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 6,640,000 | $8,528,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 84,641 | $8,522,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,043,572 | $8,474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167,293 | $8,381,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 304,787 | $8,123,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 177,979 | $8,084,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 209,647 | $8,040,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,881 | $8,019,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 324,046 | $7,892,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 211,386 | $7,842,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 713,723 | $7,737,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 3,520,000 | $7,720,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 291,626 | $7,646,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 369,243 | $7,629,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 4,000,000 | $7,345,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 4,000,000 | $7,230,000 | thousands by filing date | principal |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 3,750,838 | $7,202,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 7,000,000 | $7,158,000 | thousands by filing date | principal |
| WELLPOINT INC | 94973V107 | COM | 65,798 | $7,081,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 110,167 | $7,024,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400,612 | $6,907,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 115,949 | $6,792,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 582,269 | $6,556,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 95,301 | $6,440,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,307 | $6,384,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 277,992 | $6,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,016 | $6,256,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,805,006 | $6,173,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 84,900 | $6,169,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,924 | $5,888,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 78,008 | $5,801,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 233,633 | $5,684,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 193,240 | $5,604,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 227,885 | $5,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,613 | $5,563,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 72,271 | $5,558,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 671,629 | $5,554,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 234,820 | $5,377,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 170,400 | $5,284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,668 | $5,196,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,373,865 | $5,152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,424 | $5,130,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 682,000 | $5,129,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 508,236 | $5,128,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 438,374 | $5,063,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 155,198 | $4,946,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 104,608 | $4,908,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 9,500 | $4,899,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 132,223 | $4,871,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 45,257 | $4,779,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 235,767 | $4,755,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,963 | $4,749,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,900 | $4,504,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 75,844 | $4,414,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,635 | $4,355,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 347,803 | $4,313,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,754 | $4,297,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 34,890 | $4,297,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 366,921 | $4,293,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 189,993 | $4,054,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,385 | $4,046,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 248,031 | $4,018,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 95,081 | $4,018,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 57,854 | $3,977,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,894,948 | $3,966,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 93,943 | $3,945,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 114,202 | $3,837,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 4,906,000 | $3,799,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146,617 | $3,783,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 344,163 | $3,731,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,212 | $3,721,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,500,000 | $3,616,000 | thousands by filing date | principal |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 347,178 | $3,506,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,150 | $3,505,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,075 | $3,488,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,034 | $3,443,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 129,900 | $3,418,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,746 | $3,417,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,959 | $3,393,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 152,418 | $3,312,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,193 | $3,289,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,261 | $3,264,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 90,865 | $3,247,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 3,735,237 | $3,205,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 216,189 | $3,202,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 170,863 | $3,192,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 221,534 | $3,177,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 157,575 | $3,159,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,982 | $3,112,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 320,382 | $3,111,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 97,474 | $3,094,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 355,624 | $3,091,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 271,426 | $3,089,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 33,382 | $3,088,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,481 | $3,011,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 113,429 | $2,980,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 42,500 | $2,967,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 244,256 | $2,953,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,936 | $2,927,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 146,657 | $2,894,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 251,150 | $2,881,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,526 | $2,860,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 21,354 | $2,820,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 254,244 | $2,784,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,275,962 | $2,777,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 381,561 | $2,759,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,882 | $2,757,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 78,861 | $2,749,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 233,924 | $2,699,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 119,864 | $2,695,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 419,764 | $2,691,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 53,486 | $2,677,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 100,000 | $2,633,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 169,394 | $2,619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,833 | $2,615,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 287,594 | $2,554,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 102,039 | $2,541,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 222,301 | $2,541,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69,143 | $2,488,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,583 | $2,487,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,764 | $2,485,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,958 | $2,479,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,448 | $2,467,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 392,272 | $2,467,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 793,609 | $2,460,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,951 | $2,434,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 77,926 | $2,422,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 60,971 | $2,409,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 167,484 | $2,397,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 213,898 | $2,368,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 128,207 | $2,360,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,829 | $2,324,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 52,461 | $2,317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,302 | $2,302,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,094 | $2,294,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 9,165 | $2,286,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,462 | $2,273,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,941 | $2,267,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,018 | $2,258,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 130,550 | $2,213,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 144,970 | $2,212,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,588 | $2,199,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 34,832 | $2,174,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 73,243 | $2,171,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 1,153,064 | $2,168,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 100,126 | $2,159,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 62,063 | $2,150,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 91,629 | $2,148,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,773 | $2,133,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 218,391 | $2,127,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 240,287 | $2,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 12,000 | $2,064,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 147,347 | $2,057,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 325,945 | $2,053,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 265,801 | $2,025,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 100,000 | $2,000,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,518 | $1,995,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 92,826 | $1,995,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 137,305 | $1,990,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 22,591 | $1,933,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 21,364 | $1,913,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 425,537 | $1,889,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,582 | $1,878,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 199,956 | $1,874,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 64,499 | $1,870,000 | thousands by filing date | |
| 38259p508 | COM | 3,195 | $1,868,000 | thousands by filing date | ||
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,201 | $1,842,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 245,306 | $1,835,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 200,622 | $1,826,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 179,308 | $1,815,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,967 | $1,795,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,456 | $1,793,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 79,051 | $1,788,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,162 | $1,787,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 19,890 | $1,785,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,153 | $1,767,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,754 | $1,764,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 62,632 | $1,760,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 221,145 | $1,760,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,197 | $1,756,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 84,401 | $1,755,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 61,877 | $1,751,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 65,994 | $1,747,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 178,897 | $1,746,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 49,852 | $1,743,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,539 | $1,742,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,771 | $1,729,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 260,962 | $1,720,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 67,048 | $1,720,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 62,310 | $1,718,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 521,431 | $1,716,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,201 | $1,714,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,202 | $1,700,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,298 | $1,672,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,070 | $1,657,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 199,827 | $1,643,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,181 | $1,634,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,169 | $1,622,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 4,268 | $1,622,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 153,791 | $1,608,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 53,119 | $1,594,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 493,892 | $1,590,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102,628 | $1,553,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 218,484 | $1,549,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 67,816 | $1,549,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 143,225 | $1,535,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 110,419 | $1,527,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,000 | $1,498,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,474 | $1,459,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 43,321 | $1,450,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,267 | $1,435,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 77,539 | $1,415,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 498,148 | $1,415,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 57,610 | $1,397,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 100,000 | $1,390,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 98,202 | $1,384,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 150,830 | $1,371,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 37,737 | $1,369,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 100,000 | $1,365,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 100,000 | $1,344,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 247,261 | $1,343,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 3,620 | $1,267,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,238 | $1,244,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 29,507 | $1,238,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 5,000 | $1,225,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 44,092 | $1,222,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,076 | $1,220,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 71,477 | $1,212,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26,406 | $1,131,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 30,423 | $1,113,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 224,057 | $1,091,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 118,088 | $1,091,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,191 | $1,067,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,148 | $1,065,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 24,600 | $1,065,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 75,914 | $1,062,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 47,236 | $1,025,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 38,866 | $1,023,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,603 | $1,014,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 173,187 | $1,003,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,314 | $997,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 762,348 | $983,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 43,492 | $982,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 176,990 | $963,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 26,691 | $961,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,562 | $940,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,825 | $931,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,501 | $900,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 65,495 | $888,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 500,000 | $869,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 21,091 | $856,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,232 | $837,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,134 | $818,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,658 | $814,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 48,780 | $803,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 359,493 | $802,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 500,000 | $789,000 | thousands by filing date | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 48,020 | $775,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 21,280 | $772,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 245,031 | $760,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 108,673 | $745,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,000 | $745,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 23,211 | $744,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 337,100 | $738,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,934 | $702,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,211 | $697,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 38,830 | $668,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 57,543 | $657,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 122,685 | $651,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 70,810 | $627,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 72,933 | $591,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 11,197 | $559,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 2,777,092 | $555,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 56,215 | $553,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 198,097 | $543,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,400 | $540,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 9,000 | $531,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,000 | $480,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,000 | $465,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 21,885 | $402,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 255,650 | $381,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 5,400 | $353,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 11,200 | $344,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,700 | $325,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,728 | $317,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,700 | $314,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 178,663 | $314,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,437 | $310,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,900 | $307,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,600 | $306,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,900 | $305,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,500 | $305,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,700 | $304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,200 | $301,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,100 | $297,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,500 | $296,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 137,677 | $295,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,200 | $293,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,000 | $293,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,300 | $293,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,600 | $289,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 20,419 | $252,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 6,600 | $221,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 14,300 | $202,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 16,239 | $138,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 10,200 | $130,000 | thousands by filing date | |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 86,725 | $69,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 16,649 | $52,000 | thousands by filing date | |
| CRUMBS BAKE SHOP INC | 228803110 | *W EXP 05/05/201 | 52,340 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009031 | this filing | 2014-08-14 | acceptance time not in the bulk data set |