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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,252 | $477,231 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 194,406 | $474,351 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 300,000 | $474,000 | dollars, detected | principal |
| MEDIFAST INC | 58470H101 | COM | 15,632 | $468,491 | dollars, detected | |
| CORNING INC | 219350105 | COM | 20,500 | $464,940 | dollars, detected | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,562 | $463,864 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 50,658 | $463,521 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,433 | $463,465 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 28,393 | $463,374 | dollars, detected | |
| ANN INC | 035623107 | COM | 11,200 | $459,536 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 78,291 | $458,785 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 16,900 | $458,497 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,600 | $458,356 | dollars, detected | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,500 | $452,985 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 31,200 | $451,464 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,230 | $449,437 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,900 | $445,842 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,397 | $445,373 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 7,815 | $444,908 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,035 | $438,639 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 10,384 | $437,789 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,864 | $433,256 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 27,647 | $432,122 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,736 | $431,623 | dollars, detected | |
| V2X INC | 92242T101 | COM | 16,933 | $431,622 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 23,560 | $431,148 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 37,360 | $429,640 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,203 | $428,893 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 35,940 | $415,466 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,500 | $415,125 | dollars, detected | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,200 | $413,608 | dollars, detected | call |
| Analog Devices,Inc. | 032654105 | COM | 6,558 | $413,154 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 24,650 | $413,134 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,735 | $412,575 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 41,665 | $410,400 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,356 | $409,601 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,721 | $407,962 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,400 | $407,744 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,228 | $406,761 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 350,317 | $406,368 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 4,225 | $406,107 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 102,980 | $405,741 | dollars, detected | |
| EQUINIX INC | 29444UAH9 | CNV | 140,000 | $404,862 | dollars, detected | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,646 | $401,110 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 10,073 | $398,891 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,010 | $398,761 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 19,010 | $397,879 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 3,616 | $396,296 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 4,252 | $395,436 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,986 | $393,980 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,425 | $393,772 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 14,374 | $390,973 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,551 | $389,632 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 21,664 | $389,519 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,459 | $387,493 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 67,959 | $385,328 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,200 | $384,846 | dollars, detected | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,800 | $383,880 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 18,693 | $381,711 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,829 | $380,274 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,850 | $378,930 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 5,653 | $378,581 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,865 | $376,350 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,961 | $374,853 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,622 | $373,356 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,958 | $370,940 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 433,877 | $368,795 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,805 | $365,770 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,500 | $364,650 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,638 | $357,943 | dollars, detected | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 100,000 | $357,500 | dollars, detected | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,583 | $357,382 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 8,295 | $357,183 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 300,000 | $354,938 | dollars, detected | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,800 | $351,722 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,900 | $349,280 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,020 | $347,572 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,834 | $347,077 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,792 | $345,789 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 6,830 | $344,847 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,417 | $342,691 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,279 | $341,431 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 40,300 | $341,341 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 3,565 | $339,281 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 25,980 | $337,480 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,633 | $336,797 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,973 | $335,959 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,642 | $335,828 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 7,700 | $333,372 | dollars, detected | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,141 | $333,058 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,130 | $333,040 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 34,600 | $332,852 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,335 | $326,561 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,686 | $325,583 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $325,270 | dollars, detected | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,799 | $324,656 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 10,356 | $324,557 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,648 | $324,093 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 3,661 | $322,864 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,500 | $319,770 | dollars, detected | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,484 | $318,041 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 57,080 | $317,936 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,080 | $316,646 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,018 | $316,323 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $316,036 | dollars, detected | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,157 | $315,974 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $312,950 | dollars, detected | call |
| SKYWEST INC COM | 830879102 | Stock | 21,300 | $311,193 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,664 | $311,063 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,197 | $310,849 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,800 | $310,764 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,033 | $309,672 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,774 | $309,196 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 91,179 | $309,097 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,397 | $306,919 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,805 | $305,934 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,452 | $305,323 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 9,784 | $302,424 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 7,696 | $302,376 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,062 | $301,094 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,600 | $300,440 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,560 | $296,934 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 8,521 | $296,275 | dollars, detected | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 36,000 | $294,615 | dollars, detected | principal |
| NUCOR CORP COM | 670346105 | Stock | 6,172 | $293,355 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,513 | $290,935 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,260 | $289,674 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,910 | $288,782 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,067 | $287,704 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,454 | $287,314 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,938 | $285,913 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 312,000 | $284,700 | dollars, detected | principal |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $284,175 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,508 | $283,271 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 3,060 | $282,958 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,147 | $281,578 | dollars, detected | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 100,000 | $279,938 | dollars, detected | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,200 | $279,232 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,975 | $276,238 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,575 | $274,471 | dollars, detected | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 350,000 | $273,438 | dollars, detected | principal |
| ENERPLUS CORP | 292766102 | COM | 26,896 | $272,725 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,324 | $272,412 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,697 | $269,358 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,274 | $269,164 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,200 | $269,090 | dollars, detected | call |
| PRA Group Inc | 69354N106 | COM | 4,922 | $267,363 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,080 | $265,356 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,495 | $263,425 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 6,121 | $262,652 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 6,393 | $262,497 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,268 | $261,104 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,940 | $260,467 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $257,464 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,234 | $254,534 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,674 | $254,314 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,300 | $252,762 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 50,900 | $248,901 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,087 | $248,776 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 2,889 | $243,629 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 31,052 | $242,206 | dollars, detected | |
| SFX ENTMT INC | 784178303 | COM | 57,992 | $237,187 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,694 | $237,099 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 3,130 | $237,098 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 15,675 | $236,066 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 4,800 | $234,720 | dollars, detected | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,673 | $234,468 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,825 | $234,293 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 12,592 | $233,959 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 12,045 | $233,673 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 25,947 | $229,890 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,115 | $227,845 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,422 | $227,600 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,600 | $227,304 | dollars, detected | call |
| PREMIER INC | 74051N102 | CL A | 6,025 | $226,420 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,400 | $225,774 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,000 | $225,260 | dollars, detected | |
| XILINX INC | 983919101 | COM | 5,314 | $224,782 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,730 | $224,572 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 1,903 | $224,116 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,042 | $223,801 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,971 | $223,676 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,041 | $222,662 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 41,531 | $222,606 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,323 | $220,895 | dollars, detected | |
| HSN INC | 404303109 | COM | 3,220 | $219,701 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,200 | $219,520 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,968 | $218,443 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,435 | $217,028 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 31,358 | $216,997 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,605 | $216,964 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,230 | $216,039 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,276 | $208,719 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,719 | $207,714 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 5,011 | $207,631 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,962 | $207,014 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 10,736 | $205,487 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 26,953 | $205,113 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,294 | $203,879 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,965 | $201,856 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 9,290 | $200,107 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,147 | $199,387 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,532 | $189,305 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,862 | $188,843 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,290 | $188,697 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,030 | $185,757 | dollars, detected | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 20,000 | $185,200 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 11,901 | $184,108 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,225 | $175,110 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,700 | $173,394 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 18,110 | $173,313 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,031 | $172,018 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,386 | $170,060 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 12,000 | $156,480 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 16,600 | $137,780 | dollars, detected | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 950,000 | $137,750 | dollars, detected | principal |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 20,829 | $137,263 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,700 | $136,465 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,280 | $127,872 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 33,795 | $123,014 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 39,573 | $118,323 | dollars, detected | |
| ENZYMOTEC LTD | M4059L101 | SHS | 15,598 | $112,306 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 27,065 | $107,177 | dollars, detected | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 41,013 | $94,740 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 19,160 | $86,986 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,680 | $76,042 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 15,318 | $68,012 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,000 | $67,830 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 10,000 | $67,100 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 31,300 | $62,913 | 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 |