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 |
|---|---|---|---|---|---|---|
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,546 | $1,656,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,900 | $1,655,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 14,015 | $1,652,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,522 | $1,646,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,200,000 | $1,646,000 | thousands by filing date | principal |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 67,188 | $1,644,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 132,580 | $1,643,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 141,850 | $1,631,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 246,060 | $1,631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,900 | $1,619,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 31,350 | $1,615,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,370 | $1,611,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,200 | $1,599,000 | thousands by filing date | put |
| SUMMER INFANT INC | 865646103 | COMM STK | 455,521 | $1,594,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,083 | $1,592,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 95,970 | $1,588,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 418,158 | $1,585,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 53,831 | $1,584,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 101,560 | $1,583,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,493 | $1,572,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18,600 | $1,571,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,200 | $1,570,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,775 | $1,569,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 1,850,000 | $1,568,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,700 | $1,567,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 180,552 | $1,565,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,210 | $1,562,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 66,100 | $1,562,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,600 | $1,561,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 37,807 | $1,556,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 506,865 | $1,541,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 264,130 | $1,540,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 58,062 | $1,537,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,300,000 | $1,537,000 | thousands by filing date | principal |
| OMEROS CORP | 682143102 | COM | 120,743 | $1,536,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,737 | $1,532,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 77,291 | $1,532,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 107,813 | $1,528,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,808 | $1,528,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $1,526,000 | thousands by filing date | principal |
| ROCKWELL MED INC | 774374102 | COM | 166,684 | $1,523,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,847 | $1,522,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 90,280 | $1,519,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 79,897 | $1,509,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 120,008 | $1,507,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,817 | $1,506,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,200 | $1,505,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 124,885 | $1,505,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 201,298 | $1,504,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 75,260 | $1,503,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 110,635 | $1,501,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,646 | $1,498,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,800,000 | $1,493,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 87,400 | $1,490,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 221,360 | $1,483,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,276 | $1,479,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,503 | $1,476,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 25,000 | $1,475,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,500 | $1,472,000 | thousands by filing date | call |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 145,149 | $1,470,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 203,080 | $1,466,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,733 | $1,462,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 92,503 | $1,445,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 91,770 | $1,442,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,300 | $1,439,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,000 | $1,430,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 373,963 | $1,417,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 111,404 | $1,415,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 95,777 | $1,412,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 209,103 | $1,411,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,013 | $1,405,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,055 | $1,398,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 522,836 | $1,396,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 36,800 | $1,394,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,253 | $1,390,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 42,920 | $1,386,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 53,180 | $1,381,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 149,208 | $1,380,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 36,196 | $1,374,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 800,000 | $1,369,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 25,000 | $1,368,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 76,040 | $1,365,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 74,016 | $1,363,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,100,000 | $1,362,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,000,000 | $1,351,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 158,586 | $1,344,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,000,000 | $1,341,000 | thousands by filing date | principal |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,060 | $1,336,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,300 | $1,329,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,000,000 | $1,320,000 | thousands by filing date | principal |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 1,000,000 | $1,310,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000,000 | $1,289,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 25,222 | $1,281,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 23,089 | $1,279,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 38,842 | $1,277,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 140,245 | $1,276,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,319 | $1,268,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,205 | $1,262,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,763 | $1,255,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 800,000 | $1,254,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 1,200,000 | $1,250,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 21,197 | $1,248,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,300 | $1,247,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 21,400 | $1,245,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 22,603 | $1,243,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 45,445 | $1,239,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,728 | $1,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,800 | $1,236,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 49,100 | $1,236,000 | thousands by filing date | call |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 40,000 | $1,232,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,585 | $1,227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,871,284 | $1,219,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,932 | $1,217,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 600,000 | $1,213,000 | thousands by filing date | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 195,744 | $1,210,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,510 | $1,199,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 500,000 | $1,195,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 1,230,000 | $1,184,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,545 | $1,180,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 85,208 | $1,174,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,614 | $1,172,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 65,656 | $1,168,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,500 | $1,165,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 121,042 | $1,161,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,626 | $1,158,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,800 | $1,144,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,685 | $1,144,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,400 | $1,144,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 113,610 | $1,141,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,500 | $1,138,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 12,000 | $1,137,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,800 | $1,134,000 | thousands by filing date | call |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 77,200 | $1,118,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 15,927 | $1,116,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 200,000 | $1,115,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,700 | $1,111,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 70,474 | $1,111,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 40,141 | $1,110,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 187,470 | $1,106,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,225 | $1,102,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,854 | $1,099,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,400 | $1,098,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 10,800 | $1,097,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,930 | $1,096,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,080,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 27,052 | $1,074,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 900,000 | $1,071,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 29,057 | $1,070,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 300,000 | $1,070,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,903 | $1,068,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 30,472 | $1,067,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,200 | $1,066,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 31,951 | $1,063,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,000 | $1,061,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 61,224 | $1,057,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 24,551 | $1,056,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,479 | $1,052,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,825 | $1,049,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,700 | $1,047,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,700 | $1,044,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,890 | $1,037,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 46,170 | $1,031,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 600,000 | $1,031,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 28,252 | $1,028,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 69,015 | $1,018,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,700 | $1,016,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 17,900 | $1,014,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,000,000 | $1,011,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 15,500 | $1,005,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 25,454 | $1,005,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 20,000 | $998,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 29,795 | $992,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 77,541 | $992,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 15,882 | $991,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 16,400 | $983,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,298 | $973,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 232,130 | $973,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000,000 | $968,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,380 | $967,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $955,000 | thousands by filing date | principal |
| DTS INC | 23335C101 | COM | 37,800 | $954,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,302 | $948,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,537 | $948,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,300 | $939,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 22,563 | $935,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 219,106 | $933,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,300 | $932,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,300 | $928,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 19,480 | $925,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 80,594 | $915,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,800 | $911,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 127,604 | $911,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,010 | $910,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,899 | $906,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 91,544 | $906,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,400 | $900,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,707 | $894,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 26,791 | $889,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,381 | $886,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,379 | $884,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,620 | $884,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 41,279 | $878,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 62,620 | $878,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,858 | $875,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 67,783 | $875,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,500 | $871,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109,590 | $871,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 50,446 | $871,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,572 | $870,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 128,155 | $866,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,900 | $865,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 86,385 | $864,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,000 | $861,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $860,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,237 | $857,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 19,286 | $842,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $840,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,081 | $837,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 63,735 | $836,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 27,479 | $834,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 230,735 | $833,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,800 | $831,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,598 | $829,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 75,681 | $829,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $827,000 | thousands by filing date | principal |
| MEDTRONIC INC | 585055106 | COM | 13,300 | $824,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,500 | $819,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 350,000 | $819,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 8,887 | $814,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,035 | $809,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 52,119 | $808,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,600 | $808,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 157,110 | $804,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 125,755 | $801,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 55,000 | $798,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,317 | $793,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,000 | $790,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 86,173 | $789,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $788,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 6,000 | $788,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36,456 | $783,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 24,740 | $782,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,760 | $779,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,759 | $777,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,537 | $776,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,473 | $767,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,102 | $767,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,287 | $760,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,373 | $759,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,842 | $758,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,249 | $758,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 750,000 | $758,000 | thousands by filing date | principal |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 55,000 | $756,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,500 | $749,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,600 | $747,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $743,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,400 | $742,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,343 | $739,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 700,000 | $738,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,994 | $736,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,417 | $730,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,957 | $728,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 55,000 | $725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,300 | $724,000 | thousands by filing date | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 55,000 | $721,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,400 | $720,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,100 | $720,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 44,862 | $718,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,228 | $717,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 59,232 | $717,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,149 | $712,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,900 | $711,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 95,220 | $710,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,000 | $709,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,000 | $709,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,840 | $707,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,400 | $706,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 61,796 | $703,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 142,331 | $703,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 33,015 | $701,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 55,000 | $700,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 700,000 | $697,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,400 | $695,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,700 | $695,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,900 | $694,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,100 | $691,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 400,000 | $691,000 | thousands by filing date | principal |
| TIM HORTONS INC | 88706M103 | COM | 8,764 | $691,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,173 | $690,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,283 | $687,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,900 | $687,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 45,791 | $686,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 300,000 | $685,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 72,396 | $684,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,500 | $683,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,200 | $681,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,745 | $680,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,200 | $678,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,367 | $677,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,100 | $676,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 6,800 | $673,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,235 | $671,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,985 | $668,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 55,400 | $663,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,087 | $662,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,480 | $657,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 27,897 | $657,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,817 | $655,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,673 | $654,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,400 | $651,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 15,969 | $650,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $649,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 54,919 | $649,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,400 | $649,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,696 | $646,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,432 | $643,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 950,000 | $641,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 9,900 | $637,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,395 | $637,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,466 | $636,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,200 | $636,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,600 | $635,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 136,121 | $634,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 63,919 | $633,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $632,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,100 | $624,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,853 | $623,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,300 | $619,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 19,800 | $619,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 500,000 | $616,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,737 | $615,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,400 | $614,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,100 | $609,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,600 | $608,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 600,000 | $608,000 | thousands by filing date | principal |
| CYBERONICS | 23251P102 | COMMON STOCK | 11,836 | $606,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,400 | $605,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,923 | $604,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 42,160 | $604,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 600,000 | $603,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 7,400 | $602,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 64,193 | $600,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $599,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 14,766 | $599,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 25,290 | $593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,400 | $591,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,760 | $586,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,900 | $586,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $585,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 14,520 | $585,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 500,000 | $581,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 400,000 | $580,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,900 | $579,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 72,520 | $579,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 24,379 | $579,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,469 | $576,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,200 | $575,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 35,699 | $573,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 90,311 | $572,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 48,085 | $572,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $571,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,368 | $571,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,582 | $568,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 41,246 | $567,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 83,411 | $562,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 281,343 | $560,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,870 | $560,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,383 | $560,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,536 | $554,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,200 | $552,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,800 | $552,000 | thousands by filing date | call |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,231 | $551,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $548,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 25,175 | $546,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 400,000 | $545,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,214 | $543,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,600 | $541,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,700 | $540,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,800 | $536,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,700 | $534,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 15,095 | $533,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,791 | $532,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,753 | $528,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 500,000 | $528,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,243 | $524,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,900 | $521,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 27,312 | $518,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,110 | $516,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 19,701 | $516,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,100 | $515,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,500 | $515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,100 | $514,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 27,351 | $514,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,370 | $511,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,500 | $509,000 | thousands by filing date | put |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 651,889 | $508,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,400 | $507,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 7,400 | $506,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 9,400 | $505,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,837 | $505,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,390 | $504,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,133 | $501,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 36,585 | $501,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,213 | $499,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 20,285 | $492,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,636 | $488,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,300 | $488,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,430 | $481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,500 | $478,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,600 | $474,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,776 | $474,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,400 | $473,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,700 | $473,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,300 | $472,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,260 | $471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $469,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,810 | $469,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,583 | $469,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,067 | $468,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,383 | $467,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 12,730 | $467,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 91,982 | $465,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,956 | $464,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 11,200 | $461,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,876 | $460,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,670 | $458,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,100 | $456,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 18,800 | $454,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,200 | $452,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,600 | $450,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 68,670 | $449,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,747 | $448,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,200 | $447,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,080 | $441,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,881 | $440,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,443 | $436,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,220 | $435,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,624 | $434,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,460 | $434,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,690 | $433,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,900 | $432,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 7,300 | $432,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 14,123 | $432,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,505 | $432,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,548 | $431,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,000 | $430,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 12,400 | $429,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 13,987 | $429,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,030 | $429,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,000 | $429,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,216 | $425,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,900 | $422,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 81,028 | $421,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 37,566 | $417,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,578 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $414,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,804 | $413,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,030 | $413,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,548 | $413,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,957 | $413,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,271 | $413,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $411,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 9,224 | $410,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,610 | $406,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,600 | $403,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,600 | $402,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 15,909 | $402,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 13,510 | $401,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,800 | $400,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 29,035 | $400,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,436 | $399,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39,132 | $397,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,289 | $396,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,900 | $393,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 9,559 | $393,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,550 | $390,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 46,500 | $390,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 20,262 | $389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,700 | $385,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 11,300 | $385,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,543 | $385,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,097 | $384,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,626 | $383,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,200 | $383,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,461 | $383,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,748 | $382,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,158 | $381,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,600 | $379,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 7,853 | $379,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $378,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 101,330 | $378,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,736 | $375,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,600 | $375,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,178 | $374,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,300 | $373,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,633 | $371,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 39,583 | $371,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $370,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,952 | $370,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,801 | $369,000 | 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 |