13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 368 holding rows worth $2,500,567,000.
- Accession
- 0000950123-15-001783
- Filer
- CIK 1257391
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 368 entries on the cover page, a total value of $2,500,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,500,567,000 with VALUE read as thousands by filing date, 13F file number 028-10715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWhitebox Multi-Strategy Advisors, LLC
- included managerWhitebox Concentrated Convertible Arbitrage Advisors, LLC
- included managerWhitebox Credit Arbitrage Advisors, LLC
- included managerWhitebox Special Opportunities Advisors, LLC
- included managerWhitebox Asymmetric Advisors, LLC
- included managerPandora Select Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 41,061,000 | $146,665,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,616,576 | $112,015,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 40,962,000 | $102,763,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 24,259,000 | $79,736,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 18,228,000 | $67,928,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 35,956,000 | $66,543,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,470,190 | $65,309,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 34,250,000 | $64,262,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,322,750 | $51,971,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 32,227,000 | $49,811,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 13,700,000 | $47,462,000 | thousands by filing date | principal |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 12,839,000 | $45,891,000 | thousands by filing date | principal |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 30,131,000 | $44,293,000 | thousands by filing date | principal |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,642,797 | $43,474,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 12,228,000 | $40,566,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,473,916 | $36,111,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 27,374,000 | $35,997,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $35,840,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,514,576 | $35,774,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 30,180,000 | $34,141,000 | thousands by filing date | principal |
| PHH CORP | 693320AQ6 | CNV | 15,042,000 | $29,661,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 130,389 | $26,795,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,348,402 | $24,784,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 28,592,783 | $22,588,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 645,669 | $22,540,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 207,544 | $21,228,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 3,671,428 | $21,111,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 712,892 | $20,096,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 17,125,000 | $18,217,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 27,284,097 | $17,530,000 | thousands by filing date | principal |
| SELECT COMFORT CORP | 81616X103 | COM | 604,923 | $16,351,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,112,043 | $15,883,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 9,000,000 | $15,694,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 72,500 | $15,413,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 244,002 | $15,357,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 14,827,000 | $14,827,000 | thousands by filing date | principal |
| AV HOMES INC | 00234PAB8 | BOND | 14,979,000 | $14,801,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 129,613 | $13,103,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 283,949 | $12,261,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 9,000,000 | $12,150,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 6,240,000 | $11,981,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 646,822 | $11,856,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 754,646 | $11,622,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 191,648 | $11,620,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 204,549 | $11,479,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 10,023,000 | $11,288,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 221,609 | $10,970,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,799,333 | $10,665,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 178,200 | $10,583,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,060,250 | $10,425,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,196,634 | $10,261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,907 | $10,171,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 935,226 | $9,970,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 218,789 | $9,839,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 7,640,000 | $9,822,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 182,517 | $9,788,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 554,244 | $9,705,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,462 | $9,672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,813 | $9,505,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 791,460 | $9,466,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 13,500,000 | $9,070,000 | thousands by filing date | principal |
| TOWER INTL INC | 891826109 | COM | 352,795 | $9,014,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 480,034 | $8,698,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 664,095 | $8,620,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,363,433 | $8,494,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 198,338 | $8,201,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 176,005 | $8,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,530 | $7,993,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,200 | $7,932,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,339 | $7,922,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 138,343 | $7,757,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 209,117 | $7,714,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,102 | $7,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134,986 | $7,636,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,915 | $7,619,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 82,014 | $7,394,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 10,830,000 | $6,728,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 241,636 | $6,721,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,060 | $6,672,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 159,169 | $6,598,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 63,230 | $6,503,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,686,424 | $6,493,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 6,308,000 | $6,418,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 238,551 | $6,355,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 283,456 | $6,355,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 6,000,000 | $6,143,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 132,949 | $5,903,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 306,096 | $5,785,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 114,770 | $5,763,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 600,000 | $5,724,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 9,314,000 | $5,623,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 53,196 | $5,563,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 678,104 | $5,438,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 69,273 | $5,434,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 186,029 | $5,421,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 92,526 | $5,238,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 225,508 | $5,234,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 690,543 | $5,158,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 430,460 | $5,058,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,000 | $4,984,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 642,375 | $4,927,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 533,096 | $4,825,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,819 | $4,713,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 4,000,000 | $4,668,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 213,463 | $4,660,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 147,517 | $4,586,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 49,151 | $4,435,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 92,741 | $4,374,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 274,124 | $4,372,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 251,237 | $4,279,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,272 | $4,171,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 404,313 | $4,140,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66,843 | $4,126,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 289,585 | $4,060,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,775 | $3,996,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,700,000 | $3,913,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,916 | $3,894,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,439 | $3,824,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 416,771 | $3,793,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 264,719 | $3,767,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 243,917 | $3,683,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,003 | $3,682,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 120,511 | $3,656,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 397,263 | $3,643,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 147,316 | $3,575,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 420,089 | $3,487,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,846 | $3,361,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 174,093 | $3,360,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 259,969 | $3,281,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 94,332 | $3,269,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 371,492 | $3,269,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,707 | $3,234,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 3,500,000 | $3,192,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59,384 | $3,160,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62,789 | $3,095,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 199,659 | $3,087,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 122,428 | $3,057,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 2,500,000 | $3,052,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 113,207 | $3,038,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,672 | $3,009,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 150,000 | $2,994,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50,493 | $2,964,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,500,000 | $2,942,000 | thousands by filing date | principal |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 158,750 | $2,935,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 227,870 | $2,914,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 183,807 | $2,906,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 111,725 | $2,865,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 93,897 | $2,835,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 102,906 | $2,783,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 9,477 | $2,766,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 81,726 | $2,765,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 78,431 | $2,721,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 84,179 | $2,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,756 | $2,719,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 56,644 | $2,705,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 194,097 | $2,644,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 156,000 | $2,608,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,231 | $2,606,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70,184 | $2,562,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,925 | $2,544,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 261,411 | $2,517,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,363 | $2,513,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,427,174 | $2,512,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 62,268 | $2,504,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 2,595 | $2,504,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 9,656 | $2,486,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 217,149 | $2,475,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 93,109 | $2,450,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,500 | $2,398,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 562,229 | $2,378,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,110 | $2,374,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,900 | $2,349,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 114,850 | $2,335,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 135,376 | $2,324,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 96,272 | $2,304,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 115,511 | $2,296,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 8,470 | $2,281,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 52,917 | $2,269,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 166,659 | $2,267,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 86,613 | $2,264,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 75,976 | $2,241,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 118,011 | $2,229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,844 | $2,209,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 197,204 | $2,205,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 491,560 | $2,163,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,829 | $2,161,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 158,069 | $2,159,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 43,655 | $2,152,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,554 | $2,151,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,173 | $2,133,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 101,252 | $2,126,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 78,647 | $2,124,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 86,656 | $2,086,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 91,792 | $2,086,000 | thousands by filing date | |
| 38259p508 | COM | 3,915 | $2,078,000 | thousands by filing date | ||
| CENTRUS ENERGY CORP | 15643U104 | CL A | 479,962 | $2,064,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 53,342 | $2,054,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,428 | $2,036,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 17,557 | $2,018,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 84,544 | $1,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,907 | $1,866,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 99,343 | $1,863,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,333 | $1,851,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 2,145 | $1,846,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 136,973 | $1,845,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 575,532 | $1,836,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,868 | $1,824,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 77,904 | $1,819,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 4,906,000 | $1,809,000 | thousands by filing date | principal |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 82,528 | $1,805,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 65,291 | $1,770,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 176,552 | $1,769,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 78,121 | $1,738,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,023 | $1,717,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 128,536 | $1,666,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 142,628 | $1,666,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95,340 | $1,652,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 65,651 | $1,651,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,673 | $1,649,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,121 | $1,645,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 67,591 | $1,637,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,325 | $1,634,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 99,488 | $1,627,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 218,423 | $1,608,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,322 | $1,586,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 120,404 | $1,583,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 373,356 | $1,564,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,494 | $1,548,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 168,262 | $1,541,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 432,482 | $1,535,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 118,801 | $1,529,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 23,137 | $1,522,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,781 | $1,516,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 41,508 | $1,503,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 76,268 | $1,495,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 101,252 | $1,492,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 31,707 | $1,465,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 101,354 | $1,459,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 86,716 | $1,435,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 101,252 | $1,429,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,681 | $1,428,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 314,294 | $1,411,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 134,891 | $1,403,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 32,023 | $1,385,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,976 | $1,353,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,200 | $1,328,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,184 | $1,316,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 58,619 | $1,295,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 142,851 | $1,270,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 177,734 | $1,221,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,000 | $1,190,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 127,970 | $1,188,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 272,571 | $1,186,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 78,280 | $1,166,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 145,055 | $1,160,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 68,504 | $1,151,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 154,378 | $1,145,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,606 | $1,106,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,267 | $1,077,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,103 | $1,074,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,518 | $1,043,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 51,313 | $1,034,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,705 | $1,033,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 152,350 | $1,018,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 124,562 | $1,014,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 281,935 | $995,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 66,222 | $993,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 48,298 | $992,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 41,693 | $983,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,969 | $972,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 49,339 | $930,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 55,322 | $888,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 43,586 | $883,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 497,288 | $880,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 574,802 | $868,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 58,896 | $859,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 166,595 | $841,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 98,005 | $839,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 167,172 | $836,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 22,951 | $836,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 39,002 | $833,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 60,422 | $830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,300 | $829,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,200 | $818,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 70,140 | $809,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,031 | $795,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,156 | $781,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 189,308 | $778,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,766 | $773,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,657 | $770,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 38,395 | $761,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,546 | $759,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,264 | $753,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 50,892 | $751,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,400 | $732,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,117 | $731,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 74,108 | $724,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 41,972 | $723,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,923 | $709,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 84,086 | $704,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 33,313 | $699,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 378,726 | $670,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 37,290 | $661,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 61,542 | $655,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,285 | $639,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 91,255 | $609,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 52,776 | $601,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 574,076 | $591,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,155 | $564,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 270,487 | $563,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 65,600 | $562,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 57,748 | $448,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 318,800 | $440,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 588,800 | $436,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 27,548 | $435,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,671 | $434,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 134,804 | $425,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,981 | $420,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,479 | $416,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 38,438 | $403,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,024 | $401,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 94,516 | $370,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,793 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,300 | $357,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,007 | $349,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,859 | $334,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 18,900 | $331,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $330,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 500 | $330,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,700 | $315,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,200 | $313,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 32,827 | $311,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $310,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,900 | $309,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 3,200 | $301,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,600 | $299,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,500 | $298,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,900 | $293,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,275 | $255,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,175 | $252,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,550 | $226,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 68,374 | $223,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 28,292 | $198,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 170,190 | $197,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 401,494 | $196,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 4,444 | $195,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 2,500 | $183,000 | thousands by filing date | call |
| TURTLE BEACH CORP COM | 900450107 | Stock | 49,261 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 450 | $148,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 20,000 | $98,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 24,269 | $83,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 1,298 | $77,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 1,000 | $62,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 2,182 | $34,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,000 | $30,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 5,000 | $20,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 305 | $18,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 1,700 | $17,000 | thousands by filing date | call |
| ISHARES INC | 464286902 | CALL | 3,023 | $15,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 340 | $15,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 10,000 | $10,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 281 | $7,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 500 | $6,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 4,500 | $5,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 1,223 | $5,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 3,620 | $4,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 3,500 | $4,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 61 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001783 | this filing | 2015-02-12 | acceptance time not in the bulk data set |