13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,344 holding rows worth $89,944,775,000.
- Accession
- 0000950123-15-002757
- Filer
- CIK 1535323
- Filed
- 2015-02-17
- 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, 3,376 entries on the cover page, a total value of $89,944,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,944,775,000 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 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 |
|---|---|---|---|---|---|---|
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 36,068 | $526,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,964 | $523,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,095 | $523,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,287 | $521,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,923 | $521,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,000 | $520,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 350,000 | $520,000 | thousands by filing date | principal |
| CORPBANCA | 21987A209 | SPONSORED ADR | 29,216 | $519,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,210 | $513,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,558 | $507,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,394 | $505,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 29,700 | $505,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 308,470 | $503,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,588 | $496,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 33,350 | $496,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,764 | $495,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,174 | $494,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,631 | $493,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,250 | $489,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,228 | $488,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,097 | $485,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 100,425 | $480,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 94,865 | $480,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 20,010 | $478,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,624 | $478,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,273 | $477,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 50,388 | $477,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,881 | $474,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,215 | $468,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,455 | $468,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,864 | $467,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 46,500 | $465,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,270 | $456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $452,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,130 | $452,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 79,525 | $449,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,200 | $449,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,615 | $448,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,900 | $446,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 950,000 | $442,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 16,037 | $439,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 142,331 | $437,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 101,079 | $435,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,861 | $433,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 163,240 | $432,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,748 | $428,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,000 | $426,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,551 | $425,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,073 | $425,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,905 | $423,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,965 | $422,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,789 | $419,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,501 | $416,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,610 | $412,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,920 | $412,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 44,936 | $411,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,736 | $410,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,480 | $409,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,500 | $409,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 11,200 | $409,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,004 | $408,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 300,000 | $407,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,800 | $404,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,400 | $402,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,225 | $401,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,779 | $399,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,006 | $397,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,636 | $394,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,826 | $392,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,721 | $390,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,559 | $384,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,638 | $384,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,523 | $380,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,402 | $377,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,749 | $375,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,721 | $374,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,690 | $374,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,969 | $371,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,558 | $368,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,400 | $367,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,459 | $367,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 34,600 | $363,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,018 | $360,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 100,000 | $358,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,583 | $355,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,958 | $353,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,961 | $351,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,709 | $344,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,252 | $344,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,201 | $344,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $342,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,300 | $339,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,270 | $339,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 32,645 | $338,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,691 | $337,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,400 | $333,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 40,300 | $332,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,700 | $328,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,900 | $327,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 9,403 | $325,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,162 | $323,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,020 | $320,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,714 | $319,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,209 | $317,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,796 | $316,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,000 | $316,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 31,070 | $315,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,451 | $314,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,764 | $314,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,228 | $314,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,521 | $312,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,496 | $307,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,172 | $303,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,452 | $303,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,416 | $296,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,400 | $296,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,689 | $295,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,808 | $294,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,600 | $293,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,696 | $293,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 12,000 | $293,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,067 | $290,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,694 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,180 | $288,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,130 | $286,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,300 | $283,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,889 | $283,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,931 | $282,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,774 | $282,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 312,000 | $282,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,100 | $281,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,694 | $281,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,760 | $281,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,686 | $281,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,800 | $276,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,683 | $273,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,012 | $272,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,360 | $271,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 19,516 | $270,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,000 | $266,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,700 | $264,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 57,992 | $263,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,234 | $262,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,260 | $261,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,322 | $259,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,896 | $258,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 100,000 | $255,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,163 | $254,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,700 | $254,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 16,085 | $253,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,000 | $253,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,633 | $251,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,674 | $248,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,300 | $246,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 50,900 | $246,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,481 | $244,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,862 | $243,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,214 | $241,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,889 | $241,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,572 | $241,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,541 | $240,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 31,052 | $240,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,274 | $239,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,890 | $237,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,970 | $237,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 31,358 | $236,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,000 | $235,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 200,000 | $234,000 | thousands by filing date | principal |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 8,553 | $233,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $233,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,536 | $232,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,910 | $231,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,813 | $229,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 25,947 | $227,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,962 | $226,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,121 | $226,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,014 | $222,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,042 | $221,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,821 | $220,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,115 | $219,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,435 | $219,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,825 | $217,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,130 | $216,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 68,722 | $214,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,654 | $212,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,767 | $212,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,987 | $211,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,965 | $209,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,294 | $209,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,498 | $204,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,080 | $204,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,719 | $203,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,042 | $201,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,532 | $199,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,300 | $199,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,838 | $196,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,700 | $193,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,275 | $192,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,995 | $189,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,301 | $187,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,016 | $187,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 20,000 | $185,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,076 | $183,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,981 | $181,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,968 | $181,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 12,489 | $181,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,930 | $179,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,390 | $178,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,386 | $169,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,081 | $169,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,213 | $166,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,000 | $165,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,350 | $165,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,732 | $163,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,306 | $162,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,131 | $159,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,224 | $157,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,748 | $155,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,152 | $154,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,948 | $154,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,989 | $153,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,867 | $153,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,865 | $152,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,462 | $151,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 300,000 | $151,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 1,327 | $150,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,433 | $149,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,406 | $149,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,399 | $145,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,110 | $144,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,869 | $143,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,656 | $141,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 10,955 | $141,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,053 | $139,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,300 | $139,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,632 | $138,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,574 | $137,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,028 | $136,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,006 | $135,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,111 | $133,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,810 | $133,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 27,065 | $132,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,372 | $130,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 14,217 | $129,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,135 | $128,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,715 | $127,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 18,666 | $127,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 23,260 | $126,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,900 | $125,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $123,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,425 | $120,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,038 | $119,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,649 | $119,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,600 | $118,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 5,276 | $118,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,748 | $117,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,286 | $116,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,331 | $113,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,612 | $113,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 928 | $113,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 14,733 | $113,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 924 | $112,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,003 | $111,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 865 | $111,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,509 | $111,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 33,795 | $110,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 7,370 | $108,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,895 | $105,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 876 | $105,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,144 | $104,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,308 | $103,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 2,401 | $103,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,355 | $102,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,273 | $102,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,578 | $101,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,589 | $101,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,886 | $98,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,024 | $97,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,001 | $97,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 9,492 | $96,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,388 | $95,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,609 | $95,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,685 | $94,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,477 | $93,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,484 | $91,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 41,013 | $90,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,816 | $89,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,911 | $89,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,100 | $89,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $82,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 736 | $82,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,115 | $80,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,273 | $80,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 30,028 | $80,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,553 | $79,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,388 | $78,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,770 | $77,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,528 | $77,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,737 | $77,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 817 | $75,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,015 | $73,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,993 | $71,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,567 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,500 | $70,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 776 | $67,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 10,000 | $66,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 15,318 | $64,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,644 | $63,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,893 | $61,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 556 | $61,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 4,692 | $60,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 673 | $60,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,350 | $59,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 978 | $59,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,403 | $59,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,694 | $57,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 400 | $57,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,011 | $54,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 6,925 | $54,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,307 | $53,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,255 | $52,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,540 | $51,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 23,610 | $49,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 31,300 | $48,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,477 | $46,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,550 | $45,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 16,600 | $45,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,734 | $44,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,617 | $43,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,046 | $40,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 397 | $37,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,160 | $37,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,735 | $34,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,638 | $33,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,190 | $32,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 677 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000 | $29,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,009 | $27,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 343 | $26,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,470 | $26,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,811 | $24,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 3,034 | $22,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 6,000 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002757 | this filing | 2015-02-17 | acceptance time not in the bulk data set |