13F-HR filed by WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 349 holding rows worth $2,311,334,000.
- Accession
- 0000950123-15-008120
- Filer
- CIK 1257391
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 349 entries on the cover page, a total value of $2,311,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,334,000 with VALUE read as thousands by filing date, 13F file number 028-10715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWhitebox Multi-Strategy Advisors, LLC
- included managerWhitebox Relative Value Advisors, LLC
- included managerWhitebox Credit Advisors, LLC
- included managerWhitebox Special Opportunities Advisors, LLC
- included managerWhitebox Asymmetric Advisors, LLC
- included managerPandora Select Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,616,576 | $133,083,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 51,956,000 | $113,134,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,202,386 | $70,492,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 79,250,000 | $70,087,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,632,088 | $66,721,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 23,397,000 | $66,667,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,384,892 | $54,926,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,055,206 | $46,098,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,558,000 | $45,343,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 21,130,000 | $44,162,000 | thousands by filing date | principal |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,076,298 | $41,130,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 28,681,000 | $40,727,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 9,259,000 | $39,495,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 837,454 | $33,180,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 30,180,000 | $32,123,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 11,500,000 | $29,648,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 685,000 | $26,914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 435,193 | $26,216,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 10,990,157 | $26,047,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 7,228,000 | $25,104,000 | thousands by filing date | principal |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 20,710,000 | $22,263,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,237,830 | $21,984,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,316,133 | $20,058,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 26,500,000 | $19,908,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 371,000 | $19,103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453,545 | $18,112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 29,201,000 | $18,032,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 13,796,000 | $17,840,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 310,198 | $17,089,000 | thousands by filing date | |
| JAZZ TECHNOLOGIES INC NEW | 47214GAF4 | NOTE 8.000%12/3 | 10,114,000 | $16,770,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 963,299 | $16,029,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 20,814,000 | $15,363,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 566,809 | $14,958,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 19,000 | $14,464,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,144,257 | $14,101,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 16,750,000 | $13,745,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 12,850,000 | $13,179,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 9,000,000 | $13,067,000 | thousands by filing date | principal |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 10,000,000 | $13,056,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,366,430 | $12,557,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 10,173,000 | $12,239,000 | thousands by filing date | principal |
| SELECT COMFORT CORP | 81616X103 | COM | 389,907 | $11,725,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 157,809 | $11,260,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 17,750 | $10,286,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 163,846 | $10,109,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 188,893 | $10,013,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 107,500 | $9,975,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 2,207,921 | $9,914,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 769,840 | $9,723,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 344,265 | $9,577,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 7,614,000 | $9,537,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 140,000 | $9,477,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 52,379 | $9,332,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,334 | $9,188,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 984,947 | $9,062,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 341,012 | $9,016,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,211,745 | $9,003,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 9,000,000 | $8,938,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 88,200 | $8,831,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 218,882 | $8,633,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 182,344 | $8,249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,802 | $8,174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 785,647 | $8,139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,285 | $8,094,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 309,338 | $8,058,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,976 | $8,005,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 195,630 | $7,884,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 8,429,000 | $7,828,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,893 | $7,820,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 49,757 | $7,796,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 483,832 | $7,693,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 175,158 | $7,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,471 | $7,324,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,934 | $7,150,000 | thousands by filing date | |
| IMPERIAL HLDGS INC | 452834AE4 | NOTE 8.500% 2/1 | 6,500,000 | $7,089,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,378,318 | $7,087,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,577 | $6,975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,024 | $6,957,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 284,494 | $6,908,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 239,412 | $6,804,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 185,093 | $6,700,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 121,431 | $6,652,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 658,600 | $6,632,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 403,750 | $6,456,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,041,504 | $6,416,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 87,863 | $6,405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,988 | $6,388,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 411,555 | $6,301,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 333,838 | $6,290,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130,850 | $6,251,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 6,000,000 | $6,143,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,944,000 | $6,134,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 288,306 | $6,028,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 717,713 | $5,993,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,482 | $5,853,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 136,042 | $5,814,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 613,596 | $5,621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,663 | $5,620,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,297 | $5,535,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 253,819 | $5,378,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,152 | $5,364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,741 | $5,344,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142,099 | $5,319,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 360,924 | $5,208,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 226,652 | $5,179,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 693,047 | $5,156,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 47,206 | $5,111,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,246 | $5,087,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,235 | $5,074,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 159,777 | $5,043,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,953 | $5,010,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 138,319 | $4,993,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 5,808,000 | $4,973,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 455,591 | $4,847,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 66,336 | $4,817,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,664 | $4,799,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,697 | $4,691,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 72,700 | $4,662,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 87,803 | $4,632,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 237,487 | $4,576,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 194,807 | $4,551,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 202,726 | $4,490,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 609,614 | $4,450,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 97,508 | $4,441,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 299,175 | $4,416,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,584 | $4,275,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,800,000 | $4,245,000 | thousands by filing date | principal |
| QUANTUM CORP | 747906204 | COM DSSG | 2,498,145 | $4,197,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,677 | $4,069,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,945 | $3,989,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 180,432 | $3,915,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 257,051 | $3,912,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 6,500,000 | $3,839,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 53,944 | $3,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,159 | $3,709,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,800 | $3,668,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 597,144 | $3,649,000 | thousands by filing date | |
| ITEK 5 02/15/20 | 45780VAA0 | Bond 30/360P2 U | 3,750,000 | $3,630,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 131,448 | $3,608,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,844 | $3,560,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 209,580 | $3,521,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 173,210 | $3,504,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,351 | $3,455,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 3,500,000 | $3,358,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 82,141 | $3,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,359 | $3,306,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 91,672 | $3,277,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 147,399 | $3,259,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 236,539 | $3,252,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 2,500,000 | $3,200,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 134,200 | $3,198,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 273,200 | $3,186,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 192,970 | $3,170,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 81,414 | $3,141,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,668 | $3,072,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 241,158 | $3,053,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 98,786 | $3,045,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 102,130 | $3,023,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 31,800 | $2,997,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 187,338 | $2,975,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 58,100 | $2,975,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 115,736 | $2,971,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 64,603 | $2,957,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,918 | $2,954,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 110,283 | $2,949,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 119,098 | $2,942,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,752 | $2,926,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 116,519 | $2,920,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,095 | $2,877,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 363,901 | $2,817,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 217,524 | $2,793,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 74,200 | $2,765,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 51,076 | $2,754,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 9,000 | $2,718,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,653 | $2,703,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 126,099 | $2,623,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 140,816 | $2,623,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 90,225 | $2,610,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 401,703 | $2,595,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89,048 | $2,588,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 62,431 | $2,581,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 84,343 | $2,581,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 85,651 | $2,577,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,911 | $2,576,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 47,622 | $2,561,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 157,369 | $2,553,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 119,700 | $2,553,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 28,998 | $2,521,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 57,585 | $2,384,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140,147 | $2,380,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 77,075 | $2,373,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 238,098 | $2,369,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 103,181 | $2,367,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 96,761 | $2,337,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 93,085 | $2,330,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 195,546 | $2,327,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 510,162 | $2,224,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 30,000 | $2,220,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 99,646 | $2,150,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 8,898 | $2,131,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 178,636 | $2,106,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 88,022 | $2,009,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 82,019 | $1,994,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 479,962 | $1,982,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,910 | $1,967,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,358 | $1,929,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 89,028 | $1,911,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 35,180 | $1,900,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 82,111 | $1,889,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 149,747 | $1,851,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 93,554 | $1,749,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10,000 | $1,740,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,730 | $1,728,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 127,484 | $1,712,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 172,453 | $1,706,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100,465 | $1,704,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 263,490 | $1,647,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 170,412 | $1,643,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 79,570 | $1,634,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,224 | $1,633,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 64,178 | $1,623,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 160,818 | $1,597,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 829,932 | $1,585,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 120,890 | $1,574,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,732 | $1,554,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 536,075 | $1,522,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 61,031 | $1,516,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 95,528 | $1,507,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45,635 | $1,485,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 184,300 | $1,438,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,692 | $1,437,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,915 | $1,427,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 455,889 | $1,404,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 134,970 | $1,396,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,955 | $1,365,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 147,746 | $1,356,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 87,422 | $1,317,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 68,250 | $1,276,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 266,961 | $1,255,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 98,081 | $1,244,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 70,354 | $1,243,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 113,675 | $1,202,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 68,733 | $1,198,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,655 | $1,192,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,353 | $1,158,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 46,228 | $1,154,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,267 | $1,077,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 58,302 | $1,066,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 333,750 | $1,065,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 55,271 | $1,047,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,619 | $1,043,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,037 | $1,040,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 123,316 | $1,026,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,105 | $1,025,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 109,742 | $981,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,584 | $967,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 218,788 | $967,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 124,600 | $933,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 53,255 | $911,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 64,786 | $889,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,685 | $833,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 304,260 | $818,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 74,947 | $796,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 126,094 | $794,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 102,589 | $777,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 66,922 | $776,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 67,914 | $771,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,757 | $766,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,334 | $765,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,147 | $763,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 73,583 | $757,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,228 | $755,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 58,904 | $744,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,026 | $733,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,175 | $728,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,405 | $716,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,407 | $713,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 42,344 | $706,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 73,887 | $706,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 189,308 | $704,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 86,728 | $698,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,530 | $697,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 78,127 | $695,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 33,550 | $688,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 179,401 | $682,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,574 | $680,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 22,155 | $667,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 63,480 | $666,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 267,738 | $648,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 36,793 | $647,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,636 | $635,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 59,451 | $628,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 185,725 | $622,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 303,916 | $614,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 24,731 | $612,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 353,953 | $605,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,884 | $604,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,402 | $594,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,661 | $586,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 23,658 | $585,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 74,756 | $568,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,500 | $537,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 86,340 | $532,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 73,350 | $527,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 232,368 | $472,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 282,165 | $471,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 6,906,000 | $466,000 | thousands by filing date | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 144,088 | $464,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6,500 | $462,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 98,528 | $455,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 52,776 | $453,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 59,194 | $401,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 51,289 | $393,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 8,979 | $372,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,462 | $361,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 152,392 | $315,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,700 | $313,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,800 | $313,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,756 | $312,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,879 | $312,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,117 | $310,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 104,086 | $308,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,415 | $307,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,600 | $306,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,745 | $303,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,230 | $302,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,850 | $301,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,400 | $301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,448 | $298,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,484 | $298,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 636 | $298,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,800 | $297,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 18,188 | $297,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,014 | $295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,300 | $295,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,522 | $288,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 26,718 | $276,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 18,900 | $246,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 300 | $207,000 | thousands by filing date | put |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,690 | $204,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 154,825 | $173,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,000 | $152,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 10,000 | $147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 5,000 | $85,000 | thousands by filing date | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,336 | $79,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 365,699 | $69,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,500 | $50,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,000 | $34,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 300 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008120 | this filing | 2015-08-06 | acceptance time not in the bulk data set |