13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,231 holding rows worth $87,666,728,000.
- Accession
- 0000950123-15-006324
- Filer
- CIK 1535323
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,928 entries on the cover page, a total value of $87,666,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,666,728,327 with VALUE read as dollars, detected, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 156,259 | $2,212,627 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,600 | $2,208,828 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 28,000 | $2,200,800 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 58,260 | $2,198,150 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,770 | $2,197,544 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 38,100 | $2,178,748 | dollars, detected | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 166,200 | $2,167,248 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114,813 | $2,155,614 | dollars, detected | |
| NORCRAFT COS INC | 65557Y105 | COM | 84,140 | $2,151,460 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 36,700 | $2,148,418 | dollars, detected | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 173,187 | $2,147,519 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,200,000 | $2,145,000 | dollars, detected | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,414 | $2,138,665 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 189,874 | $2,124,690 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 261,314 | $2,124,483 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 205,011 | $2,119,814 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,000 | $2,111,060 | dollars, detected | |
| American Express Company | 025816109 | COM | 27,000 | $2,109,240 | dollars, detected | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 188,440 | $2,106,759 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 424,021 | $2,094,664 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,500 | $2,088,730 | dollars, detected | call |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 200,000 | $2,086,125 | dollars, detected | principal |
| CARMAX INC COM | 143130102 | Stock | 30,201 | $2,084,171 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 55,370 | $2,072,499 | dollars, detected | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,200,000 | $2,061,750 | dollars, detected | principal |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 116,300 | $2,055,021 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,700 | $2,051,250 | dollars, detected | call |
| SHOE STA GROUP INC | 824889109 | COM | 69,371 | $2,042,282 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,100,000 | $2,040,500 | dollars, detected | principal |
| DEVRY INC DEL | 251893103 | COM | 60,904 | $2,031,758 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 464,260 | $2,028,816 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 147,561 | $2,018,635 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,260,377 | $2,016,603 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $2,015,092 | dollars, detected | call |
| GREENBRIER COS INC | 393657101 | COM | 34,731 | $2,014,398 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,909 | $2,014,136 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 58,100 | $2,007,355 | dollars, detected | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 160,400 | $2,005,000 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,577 | $2,004,630 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 82,055 | $1,991,475 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 25,900 | $1,988,602 | dollars, detected | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,290 | $1,983,261 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,500 | $1,976,190 | dollars, detected | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 143,391 | $1,971,627 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,500 | $1,968,085 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 18,900 | $1,966,545 | dollars, detected | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,355 | $1,965,989 | dollars, detected | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,700,000 | $1,965,625 | dollars, detected | principal |
| ICAD INC | 44934S206 | COM NEW | 204,552 | $1,959,608 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 325,027 | $1,953,412 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 290,912 | $1,940,383 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 244,193 | $1,934,009 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,334 | $1,928,180 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,719 | $1,924,130 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,500 | $1,916,750 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,482 | $1,910,702 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,150 | $1,907,251 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 66,404 | $1,893,842 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,929 | $1,893,447 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 38,462 | $1,880,792 | dollars, detected | |
| Southern Company | 842587107 | COM | 42,400 | $1,877,472 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 52,600 | $1,877,294 | dollars, detected | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 116,747 | $1,872,622 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 80,033 | $1,871,171 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 103,500 | $1,868,175 | dollars, detected | |
| Attunity Ltd | M15332121 | SHS NEW | 185,404 | $1,863,310 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 86,100 | $1,859,760 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 135,786 | $1,843,974 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,387 | $1,842,851 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,575 | $1,841,980 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,788 | $1,841,191 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 14,200 | $1,838,048 | dollars, detected | call |
| UNIT CORP | 909218109 | COM | 65,377 | $1,829,248 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,527 | $1,818,863 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 454,901 | $1,815,055 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 16,648 | $1,814,965 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 389,468 | $1,814,921 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 70,900 | $1,812,204 | dollars, detected | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,295 | $1,805,852 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,650 | $1,801,874 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 135,176 | $1,800,544 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 17,700 | $1,775,841 | dollars, detected | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27,387 | $1,766,461 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 486,321 | $1,765,345 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,944 | $1,762,542 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 67,362 | $1,757,475 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,800 | $1,756,032 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,237 | $1,745,884 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,300 | $1,742,392 | dollars, detected | call |
| MARKELGROUPINC | 570535104 | STOK | 2,265 | $1,741,694 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 36,300 | $1,741,674 | dollars, detected | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,626 | $1,735,136 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 45,900 | $1,731,807 | dollars, detected | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,937 | $1,731,522 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,235 | $1,723,667 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 31,938 | $1,722,416 | dollars, detected | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 44,462 | $1,712,676 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 89,877 | $1,710,359 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 148,020 | $1,700,750 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 23,578 | $1,698,088 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 90,041 | $1,696,373 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 155,052 | $1,694,718 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,600 | $1,692,684 | dollars, detected | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $1,691,791 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,400 | $1,687,888 | dollars, detected | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,900 | $1,678,550 | dollars, detected | put |
| MARATHON OIL CORP | 565849106 | COM | 64,200 | $1,676,262 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 17,700 | $1,676,190 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 37,700 | $1,675,200 | dollars, detected | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 638,919 | $1,673,968 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,190 | $1,670,821 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 24,087 | $1,669,952 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 19,957 | $1,659,824 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,508 | $1,658,482 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,400,000 | $1,657,250 | dollars, detected | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $1,656,200 | dollars, detected | call |
| HATTERAS FINL CORP | 41902R103 | COM | 90,959 | $1,651,816 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,289 | $1,647,140 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,200 | $1,643,576 | dollars, detected | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 800,000 | $1,637,500 | dollars, detected | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,697 | $1,628,189 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,279 | $1,614,570 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 211,826 | $1,614,114 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 76,429 | $1,610,359 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 226,231 | $1,606,240 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 13,300 | $1,605,842 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 98,100 | $1,583,334 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 51,864 | $1,578,740 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 178,495 | $1,577,004 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 21,533 | $1,572,341 | dollars, detected | |
| IHS INC | 451734107 | CL A | 13,808 | $1,570,798 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 21,500 | $1,569,930 | dollars, detected | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 129,510 | $1,565,776 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,211 | $1,561,485 | dollars, detected | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,300,000 | $1,560,000 | dollars, detected | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 38,438 | $1,559,045 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 27,000 | $1,557,360 | dollars, detected | call |
| PPG INDS INC COM | 693506107 | Stock | 6,900 | $1,556,226 | dollars, detected | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 76,224 | $1,554,969 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,900 | $1,552,053 | dollars, detected | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,222 | $1,548,211 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 66,093 | $1,543,272 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,133 | $1,542,091 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 25,000 | $1,541,625 | dollars, detected | |
| REIS INC | 75936P105 | COM | 59,765 | $1,532,375 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,400 | $1,530,216 | dollars, detected | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,115 | $1,520,792 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,541 | $1,519,171 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,546 | $1,516,423 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 55,010 | $1,514,425 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $1,511,250 | dollars, detected | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,661 | $1,507,033 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 25,981 | $1,500,922 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 199,398 | $1,475,545 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 132,157 | $1,473,551 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 22,700 | $1,473,457 | dollars, detected | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,295 | $1,470,578 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 30,000 | $1,466,700 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,115 | $1,460,529 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 33,046 | $1,458,320 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 29,700 | $1,452,330 | dollars, detected | put |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 500,000 | $1,450,625 | dollars, detected | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,498 | $1,442,284 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,400 | $1,436,756 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 18,200 | $1,432,704 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,300 | $1,432,486 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 28,300 | $1,430,565 | dollars, detected | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 182,641 | $1,430,079 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 280,920 | $1,429,883 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 188,375 | $1,427,882 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,800 | $1,422,492 | dollars, detected | call |
| American Tower Corporation | 03027X100 | COM | 15,100 | $1,421,665 | dollars, detected | call |
| Matrix Service Company | 576853105 | COM | 80,597 | $1,415,283 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 230,000 | $1,412,488 | dollars, detected | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,060 | $1,410,111 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,975 | $1,406,446 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,614 | $1,404,012 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60,990 | $1,393,012 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,915 | $1,391,928 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 56,300 | $1,388,358 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,400 | $1,380,698 | dollars, detected | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 130,000 | $1,379,300 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 44,714 | $1,378,086 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 20,600 | $1,376,286 | dollars, detected | call |
| PFENEX INC | 717071104 | COM | 86,302 | $1,375,654 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 12,900 | $1,374,237 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 21,467 | $1,374,103 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 12,600 | $1,373,652 | dollars, detected | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 111,360 | $1,371,955 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,800 | $1,371,008 | dollars, detected | call |
| Chubb Corporation | 171232101 | Equity | 13,500 | $1,364,850 | dollars, detected | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 215,162 | $1,364,127 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 313,523 | $1,357,555 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 76,040 | $1,357,314 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 50,184 | $1,352,961 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 51,275 | $1,351,096 | dollars, detected | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 22,804 | $1,343,384 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 21,200 | $1,338,568 | dollars, detected | put |
| STATE STR CORP COM | 857477103 | Stock | 18,200 | $1,338,246 | dollars, detected | call |
| GENESCO INC | 371532102 | COM | 18,641 | $1,327,798 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 184,631 | $1,327,497 | dollars, detected | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 900,000 | $1,326,938 | dollars, detected | principal |
| ECOLAB INC COM | 278865100 | Stock | 11,600 | $1,326,808 | dollars, detected | call |
| HEWLETT PACKARD CO | 428236103 | COM | 42,400 | $1,321,184 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,500 | $1,319,645 | dollars, detected | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,800,000 | $1,310,625 | dollars, detected | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,500 | $1,299,750 | dollars, detected | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,712 | $1,296,668 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,600 | $1,292,476 | dollars, detected | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 57,721 | $1,289,487 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 134,754 | $1,288,248 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,785 | $1,287,342 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,106 | $1,281,279 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 18,700 | $1,280,950 | dollars, detected | call |
| AFLAC INC COM | 001055102 | Stock | 20,000 | $1,280,200 | dollars, detected | call |
| CACI INTL INC CL A | 127190304 | Stock | 14,207 | $1,277,493 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 169,580 | $1,270,154 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 14,900 | $1,267,990 | dollars, detected | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,564 | $1,267,508 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,855 | $1,262,274 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 88,245 | $1,260,139 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 81,965 | $1,258,982 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 146,672 | $1,251,112 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 37,685 | $1,242,851 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,200 | $1,241,944 | dollars, detected | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 127,751 | $1,240,462 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,921 | $1,232,147 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 24,176 | $1,228,383 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 80,000 | $1,228,000 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,322 | $1,225,295 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,868,710 | $1,221,669 | dollars, detected | principal |
| IMPERVA INC | 45321L100 | COM | 28,600 | $1,221,220 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 21,248 | $1,216,448 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 20,000 | $1,212,600 | dollars, detected | call |
| CERUS CORP | 157085101 | COM | 290,436 | $1,211,118 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,900 | $1,202,418 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,200 | $1,199,920 | dollars, detected | call |
| MACROGENICS INC | 556099109 | COM | 38,051 | $1,193,660 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,200 | $1,191,240 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 12,500 | $1,183,875 | dollars, detected | call |
| KOFAX LTD | G5307C105 | COM USD | 108,100 | $1,183,695 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 700,000 | $1,181,250 | dollars, detected | principal |
| SUMMER INFANT INC | 865646103 | COMM STK | 435,980 | $1,177,146 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,100 | $1,175,394 | dollars, detected | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,000 | $1,175,300 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,600 | $1,174,836 | dollars, detected | call |
| QAD INC-A | 74727D306 | CL A | 48,467 | $1,172,901 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 12,485 | $1,162,853 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,460 | $1,153,638 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 15,635 | $1,145,889 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 111,680 | $1,143,045 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 127,620 | $1,137,094 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 40,000 | $1,134,800 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 27,390 | $1,129,838 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 7,200 | $1,111,752 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 182,178 | $1,109,464 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 84,434 | $1,105,241 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 20,822 | $1,098,568 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 61,280 | $1,098,138 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 100,905 | $1,096,837 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 76,748 | $1,095,961 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 22,404 | $1,093,091 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,481 | $1,088,348 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 75,769 | $1,085,012 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 17,456 | $1,082,447 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 85,720 | $1,080,929 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,200 | $1,080,000 | dollars, detected | call |
| ARAMARK COM | 03852U106 | Stock | 34,004 | $1,075,547 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,648 | $1,068,132 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 21,451 | $1,061,824 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,000 | $1,053,120 | dollars, detected | call |
| IDACORP INC | 451107106 | COM | 16,743 | $1,052,632 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 32,715 | $1,052,114 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 21,382 | $1,051,994 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 139,955 | $1,049,662 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,048,207 | dollars, detected | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,600 | $1,046,154 | dollars, detected | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 12,750 | $1,046,137 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 83,545 | $1,044,312 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,958 | $1,040,819 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,739 | $1,036,850 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 21,512 | $1,034,297 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,224 | $1,030,229 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 13,300 | $1,028,888 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,700 | $1,028,580 | dollars, detected | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,712 | $1,022,798 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,708 | $1,020,544 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,500 | $1,015,725 | dollars, detected | call |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 850,000 | $1,013,625 | dollars, detected | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,274 | $1,013,496 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 30,883 | $1,012,962 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 51,530 | $1,012,049 | dollars, detected | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,000,000 | $1,003,750 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,000,000 | $1,003,125 | dollars, detected | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,192 | $1,002,015 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 79,753 | $1,001,698 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,350 | $999,847 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,400 | $995,844 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 17,600 | $991,760 | dollars, detected | call |
| VIACOM INC | 92553P201 | CL B | 14,300 | $976,690 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 13,100 | $968,614 | dollars, detected | call |
| BAKER HUGHES INC | 057224107 | COM | 15,200 | $966,416 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 28,700 | $966,042 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 11,000 | $964,590 | dollars, detected | call |
| RESMED INC COM | 761152107 | Stock | 13,379 | $960,345 | dollars, detected | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 60,016 | $958,456 | dollars, detected | |
| CONNS INC | 208242107 | COM | 31,651 | $958,393 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,366 | $956,679 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,048 | $949,144 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 75,997 | $948,443 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 12,539 | $948,325 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,568 | $937,870 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,410 | $932,613 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 83,885 | $931,962 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 274,875 | $931,826 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 375,293 | $926,974 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 28,349 | $923,894 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,942 | $916,552 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,954 | $915,855 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,370 | $909,327 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 13,115 | $906,509 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 35,003 | $904,127 | dollars, detected | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 750,000 | $902,344 | dollars, detected | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $899,686 | dollars, detected | call |
| CALLON PETE CO DEL | 13123X102 | COM | 119,896 | $895,623 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,544 | $893,713 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 600,000 | $891,000 | dollars, detected | principal |
| KROGER CO COM | 501044101 | Stock | 11,600 | $889,256 | dollars, detected | call |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 20,000 | $882,500 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 56,670 | $881,785 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 50,916 | $876,264 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $875,049 | dollars, detected | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 40,878 | $871,928 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 16,378 | $865,414 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 10,621 | $863,912 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,699 | $856,886 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,700 | $854,316 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 28,000 | $852,320 | dollars, detected | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,200 | $847,880 | dollars, detected | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,865 | $844,401 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,300 | $842,761 | dollars, detected | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 84,555 | $838,786 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 44,135 | $836,358 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,000 | $833,490 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,304 | $833,371 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,490 | $831,546 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,372 | $831,371 | dollars, detected | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,025,921 | $829,560 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 14,665 | $827,106 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,200 | $823,536 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 41,206 | $819,175 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,028 | $818,838 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 15,630 | $817,293 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,779 | $814,558 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,214 | $809,917 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 6,000 | $808,920 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,994 | $801,798 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,221 | $801,271 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,851 | $799,587 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,900 | $799,323 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,689 | $799,315 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 24,100 | $798,192 | dollars, detected | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,022 | $797,467 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,600 | $796,608 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 23,700 | $796,557 | dollars, detected | call |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 200,000 | $794,125 | dollars, detected | principal |
| Waste Management, Inc. | 94106L109 | COM | 14,600 | $791,758 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $788,704 | dollars, detected | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 400,000 | $788,000 | dollars, detected | principal |
| BIG LOTS INC | 089302103 | COM | 16,400 | $787,692 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 37,928 | $784,730 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,200 | $773,312 | dollars, detected | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,612 | $770,214 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,594 | $762,132 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 14,300 | $758,901 | dollars, detected | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18,705 | $753,438 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 7,282 | $750,956 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,700 | $750,952 | dollars, detected | call |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 500,000 | $746,562 | dollars, detected | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,575 | $745,268 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 11,600 | $737,992 | dollars, detected | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 183,433 | $735,566 | dollars, detected | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 163,240 | $734,580 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 300,000 | $732,000 | dollars, detected | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,528 | $730,631 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $729,418 | dollars, detected | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,528 | $728,462 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,164 | $723,809 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,957 | $722,945 | dollars, detected | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 2,000,000 | $716,250 | dollars, detected | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 14,600 | $715,400 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,000 | $714,594 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,128 | $712,983 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 11,800 | $711,894 | dollars, detected | call |
| KNOWLES CORP COM | 49926D109 | Stock | 36,935 | $711,737 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 8,580 | $711,025 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 37,267 | $707,700 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,228 | $706,028 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,241 | $703,740 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,249 | $700,607 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $698,490 | dollars, detected | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,963 | $697,680 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,750 | $696,150 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,087 | $681,744 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,619 | $678,362 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,055 | $678,310 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,300 | $677,790 | dollars, detected | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,907 | $675,174 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 99,479 | $672,975 | dollars, detected | |
| TORO CO | 891092108 | COM | 9,582 | $671,890 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 17,733 | $668,534 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 40,399 | $667,391 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 6,950 | $666,644 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 17,000 | $662,830 | dollars, detected | call |
| DTS INC | 23335C101 | COM | 19,395 | $660,788 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 28,967 | $657,841 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,729 | $657,201 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,500 | $655,425 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 27,895 | $653,580 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,415 | $652,938 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 19,800 | $651,024 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,100 | $651,000 | dollars, detected | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,705 | $649,525 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 84,197 | $649,159 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,240 | $647,879 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 32,594 | $641,776 | dollars, detected | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 99,783 | $638,611 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 15,441 | $636,169 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 135,321 | $634,655 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 28,100 | $633,936 | dollars, detected | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 500,000 | $626,250 | dollars, detected | principal |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 700,000 | $625,188 | dollars, detected | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,142 | $623,724 | dollars, detected | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 600,000 | $623,625 | dollars, detected | principal |
| VENTAS INC COM | 92276F100 | REIT | 8,500 | $620,670 | dollars, detected | call |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 500,000 | $620,312 | dollars, detected | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,000 | $616,990 | dollars, detected | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 20,398 | $615,000 | dollars, detected | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 600,000 | $612,750 | dollars, detected | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 300,000 | $605,625 | dollars, detected | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,145 | $601,919 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,362 | $600,657 | dollars, detected | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 400,000 | $599,750 | dollars, detected | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 46,683 | $594,275 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,634 | $592,092 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 6,100 | $591,456 | dollars, detected | call |
| VARIAN MED SYS INC | 92220P105 | COM | 6,280 | $590,885 | dollars, detected | |
| PHH CORP | 693320AQ6 | CNV | 297,000 | $589,174 | dollars, detected | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,490 | $588,512 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 123,918 | $587,372 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,035 | $583,736 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,273 | $583,051 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,900 | $580,869 | dollars, detected | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 400,000 | $577,750 | dollars, detected | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,557 | $576,280 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,800 | $574,864 | dollars, detected | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,145 | $574,591 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,536 | $573,541 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,085 | $572,013 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $568,424 | dollars, detected | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,721 | $567,434 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 121,735 | $558,764 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,287 | $556,693 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,400 | $555,934 | dollars, detected | call |
| HUMANA INC COM | 444859102 | Stock | 3,100 | $551,862 | dollars, detected | call |
| LHC GROUP | 50187A107 | COM | 16,702 | $551,667 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,000 | $549,890 | dollars, detected | call |
| YAMANA GOLD INC | 98462Y100 | COM | 152,519 | $547,543 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,115 | $540,879 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 14,435 | $540,735 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,700 | $538,253 | dollars, detected | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 11,925 | $537,221 | dollars, detected | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 33,955 | $537,168 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $536,444 | dollars, detected | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,631 | $536,028 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 106,325 | $534,815 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,097 | $532,262 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 55,400 | $529,624 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 89,025 | $522,577 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,100 | $522,189 | dollars, detected | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,400 | $519,068 | dollars, detected | call |
| Empire District Electric Co/Th | 291641108 | COM | 20,749 | $514,990 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 19,075 | $509,875 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,122 | $509,076 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 22,000 | $504,240 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 34,250 | $502,790 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,004 | $502,464 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 4,425 | $500,290 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,200 | $499,408 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,250 | $499,125 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 142,331 | $496,735 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,880 | $493,759 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,175 | $489,856 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,400 | $487,458 | dollars, detected | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,560 | $486,689 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 400,000 | $485,500 | dollars, detected | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,841 | $484,106 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,010 | $482,282 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 10,588 | $477,836 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,345 | $477,672 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006324 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000365 | base | 2017-01-24 | acceptance time not in the bulk data set |