13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,314 holding rows worth $82,935,410,000.
- Accession
- 0000950123-14-012184
- Filer
- CIK 1535323
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,303 entries on the cover page, a total value of $82,935,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,935,410,000 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 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,941 | $6,333,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 383,213 | $6,308,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 230,395 | $6,297,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,236 | $6,286,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 68,600 | $6,248,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 112,630 | $6,235,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,847 | $6,223,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 128,275 | $6,206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,900 | $6,196,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,100 | $6,183,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 180,400 | $6,181,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 126,229 | $6,173,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,500,000 | $6,163,000 | thousands by filing date | principal |
| FEI CO | 30241L109 | COM | 81,530 | $6,149,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,500 | $6,132,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 65,300 | $6,114,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 263,000 | $6,094,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,900 | $6,092,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 102,700 | $6,077,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 42,000 | $6,027,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 133,749 | $5,996,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 488,088 | $5,974,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 133,394 | $5,972,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 83,200 | $5,971,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 418,796 | $5,959,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 261,305 | $5,955,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,270,000 | $5,933,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 99,138 | $5,906,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 563,120 | $5,846,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 161,732 | $5,821,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 668,875 | $5,816,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,700 | $5,815,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,400 | $5,814,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 298,914 | $5,775,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 212,430 | $5,765,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 305,843 | $5,738,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 98,846 | $5,701,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 193,015 | $5,681,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 143,874 | $5,646,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135,500 | $5,635,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 120,900 | $5,605,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 209,243 | $5,591,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 127,652 | $5,566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,200 | $5,558,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 231,034 | $5,545,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 148,530 | $5,473,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 133,287 | $5,462,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,500 | $5,408,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 417,394 | $5,397,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136,494 | $5,326,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 240,695 | $5,317,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,904,368 | $5,313,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 257,734 | $5,312,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 902,219 | $5,296,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 430,228 | $5,285,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 183,525 | $5,271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,800 | $5,237,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 92,400 | $5,211,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 48,293 | $5,181,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,715 | $5,173,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 143,468 | $5,163,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,800 | $5,140,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 114,672 | $5,123,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,113 | $5,122,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 210,430 | $5,120,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 194,010 | $5,089,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 58,800 | $5,087,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 53,900 | $5,084,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 251,400 | $5,069,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 246,769 | $5,064,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,252,789 | $5,048,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 118,200 | $5,028,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,700 | $4,945,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 33,251 | $4,934,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,581 | $4,904,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,600 | $4,892,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 206,587 | $4,882,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 146,248 | $4,872,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 173,085 | $4,862,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 40,600 | $4,857,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 68,488 | $4,837,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,098 | $4,833,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 74,200 | $4,827,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 60,356 | $4,825,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,400 | $4,813,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,100 | $4,803,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 62,433 | $4,787,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,100 | $4,762,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 661,868 | $4,746,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 273,522 | $4,740,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69,953 | $4,717,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 153,762 | $4,711,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,900 | $4,705,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 833,706 | $4,685,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 264,040 | $4,679,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 423,449 | $4,641,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 253,622 | $4,634,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 550,000 | $4,626,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 206,774 | $4,623,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 246,466 | $4,604,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 57,100 | $4,598,000 | thousands by filing date | put |
| QUALITY DISTR INC FLA | 74756M102 | COM | 359,434 | $4,594,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 62,400 | $4,593,000 | thousands by filing date | put |
| RENTECH INC COM | 760112102 | COM | 2,681,075 | $4,585,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,180 | $4,584,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,400 | $4,573,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 465,278 | $4,555,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 69,652 | $4,539,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,500 | $4,537,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,700 | $4,533,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 681,559 | $4,532,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 25,400 | $4,526,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,500 | $4,520,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 78,500 | $4,516,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 212,157 | $4,504,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,435 | $4,487,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 80,000 | $4,484,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,420,000 | $4,478,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101,102 | $4,471,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 79,651 | $4,464,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 98,669 | $4,444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,018,055 | $4,435,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 125,394 | $4,405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 43,300 | $4,400,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 348,622 | $4,396,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,934 | $4,375,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 325,097 | $4,373,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 262,772 | $4,370,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 287,363 | $4,365,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 66,770 | $4,355,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 844,824 | $4,351,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 236,877 | $4,349,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,567 | $4,348,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 53,345 | $4,340,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 96,910 | $4,320,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 225,860 | $4,307,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,900 | $4,306,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 206,177 | $4,301,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,700 | $4,292,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 820,581 | $4,275,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 108,242 | $4,274,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,691 | $4,260,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,500 | $4,258,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 59,347 | $4,250,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,851 | $4,249,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 171,774 | $4,243,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 551,900 | $4,239,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 455,766 | $4,234,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,500,000 | $4,197,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 236,979 | $4,176,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,000 | $4,160,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 121,500 | $4,160,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,715 | $4,159,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 62,092 | $4,159,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,600 | $4,149,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 44,000 | $4,138,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,000 | $4,121,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,450 | $4,097,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 127,700 | $4,094,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 34,300 | $4,093,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,300 | $4,068,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 162,068 | $4,066,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 340,746 | $4,062,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,600 | $4,054,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 230,982 | $4,024,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,400 | $4,013,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 35,200 | $4,006,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,400 | $4,002,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 117,400 | $4,002,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 619,325 | $4,001,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 255,210 | $4,000,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75,495 | $3,952,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 78,420 | $3,944,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 150,288 | $3,929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,900 | $3,927,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 28,400 | $3,923,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 167,372 | $3,918,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 174,183 | $3,914,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 368,000 | $3,904,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,500 | $3,896,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 29,400 | $3,880,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 108,906 | $3,873,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,757,013 | $3,865,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,700 | $3,848,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 47,500 | $3,848,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 47,600 | $3,844,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 255,595 | $3,831,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 117,273 | $3,817,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,300 | $3,814,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 112,206 | $3,802,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 282,703 | $3,788,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110,000 | $3,781,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 281,475 | $3,776,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 115,208 | $3,773,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 51,400 | $3,772,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 333,282 | $3,763,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,259 | $3,757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 203,311 | $3,751,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 252,794 | $3,721,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 148,744 | $3,706,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 125,585 | $3,706,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,703 | $3,689,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 68,900 | $3,686,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 403,060 | $3,672,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,000 | $3,671,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 530,308 | $3,659,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,228 | $3,658,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 168,300 | $3,637,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,980 | $3,627,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100,479 | $3,627,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 339,526 | $3,609,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 224,021 | $3,609,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,812 | $3,607,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,900 | $3,604,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 33,800 | $3,603,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 582,931 | $3,585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,000 | $3,578,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 251,586 | $3,570,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75,289 | $3,560,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 93,088 | $3,540,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 121,005 | $3,517,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 61,552 | $3,501,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,600 | $3,501,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 106,670 | $3,495,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 179,430 | $3,490,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 78,400 | $3,450,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84,725 | $3,439,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 492,768 | $3,430,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,400 | $3,401,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 305,028 | $3,380,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,300 | $3,364,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 172,996 | $3,360,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,000,000 | $3,360,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 42,000 | $3,358,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 390,400 | $3,354,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 81,900 | $3,349,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 845,491 | $3,348,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 120,000 | $3,329,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,700 | $3,320,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 184,950 | $3,311,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,504 | $3,307,000 | thousands by filing date | |
| 38259p508 | COM | 5,600 | $3,295,000 | thousands by filing date | call | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,041 | $3,294,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 303,291 | $3,271,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 80,800 | $3,266,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 192,125 | $3,258,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,000 | $3,233,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 17,000 | $3,227,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,800 | $3,218,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 61,500 | $3,198,000 | thousands by filing date | put |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 800,000 | $3,192,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85,600 | $3,185,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 526,987 | $3,162,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 30,000 | $3,161,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 255,295 | $3,158,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,200 | $3,145,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 172,913 | $3,140,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 160,872 | $3,129,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 174,475 | $3,127,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 73,382 | $3,127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,100 | $3,108,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,900 | $3,102,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 83,626 | $3,100,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 160,200 | $3,098,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 228,760 | $3,097,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,782 | $3,096,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,739 | $3,091,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,805 | $3,088,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 78,411 | $3,078,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,289 | $3,076,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 456,735 | $3,065,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 1,597,000 | $3,049,000 | thousands by filing date | principal |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 101,799 | $3,048,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,000 | $3,044,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 115,867 | $3,042,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 110,361 | $3,040,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,900 | $3,037,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,855 | $3,032,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,416 | $3,026,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 83,415 | $3,024,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 76,840 | $3,022,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 81,287 | $3,002,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 159,330 | $2,993,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,689 | $2,989,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 118,375 | $2,985,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 77,557 | $2,984,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 326,093 | $2,984,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,900 | $2,971,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,933 | $2,966,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,900 | $2,965,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 64,720 | $2,964,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,156 | $2,947,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,356 | $2,942,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,881 | $2,938,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,927 | $2,936,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 195,700 | $2,936,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 74,300 | $2,917,000 | thousands by filing date | put |
| BLACKHAWK NET B | 09238E203 | Common Stock | 89,986 | $2,907,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 90,737 | $2,887,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,100 | $2,877,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,456,629 | $2,870,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 238,273 | $2,864,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 58,775 | $2,855,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,139,414 | $2,855,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,900 | $2,845,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 26,700 | $2,842,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 74,705 | $2,835,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,500 | $2,833,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 89,180 | $2,817,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,500 | $2,816,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 746,434 | $2,800,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49,200 | $2,798,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 110,920 | $2,795,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 191,200 | $2,790,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,529 | $2,786,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 121,853 | $2,773,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 116,310 | $2,773,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 102,583 | $2,771,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 53,870 | $2,762,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,463 | $2,756,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,800 | $2,742,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 500,880 | $2,695,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 433,793 | $2,668,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,700 | $2,636,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 99,187 | $2,635,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,300 | $2,620,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,466 | $2,597,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,952 | $2,593,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,943 | $2,582,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,409 | $2,579,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 198,130 | $2,568,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,933 | $2,566,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 271,660 | $2,543,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 45,752 | $2,542,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 94,246 | $2,531,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 104,889 | $2,530,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,525 | $2,515,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,081 | $2,507,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 308,960 | $2,503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,000 | $2,502,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $2,487,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 420,649 | $2,486,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 169,431 | $2,475,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65,592 | $2,472,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76,116 | $2,463,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,600 | $2,438,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 111,088 | $2,438,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,079 | $2,434,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,000,000 | $2,424,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 83,869 | $2,421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,700 | $2,420,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 65,506 | $2,415,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,300 | $2,408,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 102,051 | $2,396,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 58,973 | $2,388,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 61,129 | $2,387,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 96,416 | $2,385,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 498,067 | $2,381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,800 | $2,376,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 154,132 | $2,369,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 127,135 | $2,367,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,500 | $2,358,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,300 | $2,354,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 61,300 | $2,347,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 65,000 | $2,341,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,668 | $2,331,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 187,537 | $2,331,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,995 | $2,320,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 110,200 | $2,320,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,177 | $2,318,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 160,830 | $2,313,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,400,000 | $2,313,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 5,100 | $2,301,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 113,030 | $2,300,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 104,410 | $2,293,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 88,224 | $2,285,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 139,147 | $2,282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,500 | $2,270,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 37,764 | $2,270,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 50,029 | $2,264,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,122 | $2,262,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,900 | $2,252,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 170,006 | $2,251,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 187,543 | $2,234,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 2,000,000 | $2,230,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,500,000 | $2,228,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 93,085 | $2,227,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,196 | $2,224,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 258,954 | $2,224,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,794 | $2,207,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,175 | $2,206,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,533 | $2,200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,700 | $2,189,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 97,599 | $2,187,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 203,992 | $2,183,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 221,072 | $2,178,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 136,120 | $2,171,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,537 | $2,155,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,720 | $2,152,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 52,896 | $2,140,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 137,740 | $2,139,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 199,668 | $2,138,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,140 | $2,129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,700 | $2,125,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 214,559 | $2,116,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 84,249 | $2,098,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 575,000 | $2,088,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 24,000 | $2,084,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,270 | $2,080,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 89,319 | $2,077,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,125 | $2,076,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 43,605 | $2,061,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 194,750 | $2,057,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 51,315 | $2,052,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 59,619 | $2,044,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 40,000 | $2,044,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,400 | $2,029,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,891 | $2,025,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 171,350 | $2,025,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 108,890 | $2,024,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,600,000 | $2,019,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 247,565 | $2,018,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 47,117 | $2,017,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 46,776 | $2,016,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 91,205 | $2,016,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 17,460 | $2,013,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 154,375 | $2,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,900 | $1,995,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,821 | $1,995,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,600 | $1,993,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 53,346 | $1,989,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,538 | $1,989,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,000,000 | $1,989,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 12,215 | $1,988,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 157,850 | $1,987,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 800,000 | $1,984,000 | thousands by filing date | principal |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 156,236 | $1,981,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300,915 | $1,974,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 185,910 | $1,971,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,515 | $1,964,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,670 | $1,962,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,033 | $1,960,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 278,740 | $1,960,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,953 | $1,947,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 96,600 | $1,947,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 78,889 | $1,945,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 35,130 | $1,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,700 | $1,927,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 279,093 | $1,920,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 633,340 | $1,919,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 76,535 | $1,916,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,100 | $1,914,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $1,913,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 24,770 | $1,913,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 349,945 | $1,907,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,434 | $1,906,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 235,147 | $1,905,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,020 | $1,903,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 492,219 | $1,870,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 226,410 | $1,866,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000,000 | $1,861,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 34,942 | $1,857,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 171,529 | $1,850,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 102,999 | $1,850,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 146,099 | $1,848,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 114,632 | $1,846,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,515 | $1,846,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,799 | $1,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,600 | $1,835,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 22,709 | $1,834,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 21,049 | $1,821,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,900,000 | $1,815,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,177 | $1,813,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 249,086 | $1,803,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,300 | $1,797,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,740 | $1,796,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,782 | $1,794,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99,395 | $1,789,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 205,277 | $1,784,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,343 | $1,772,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 72,113 | $1,771,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,862 | $1,761,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 119,237 | $1,761,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,100 | $1,760,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 800,000 | $1,748,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770V102 | COM | 41,655 | $1,742,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 900,000 | $1,735,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,593 | $1,727,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 68,935 | $1,726,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,575 | $1,712,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 500,000 | $1,711,000 | thousands by filing date | principal |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 18,177 | $1,711,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 105,858 | $1,704,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,703 | $1,697,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,031 | $1,684,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,080 | $1,682,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 406,371 | $1,682,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,413 | $1,675,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,185 | $1,668,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 33,462 | $1,659,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012184 | this filing | 2014-11-14 | acceptance time not in the bulk data set |