13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,132 holding rows worth $16,579,430,000.
- Accession
- 0000950123-15-009208
- Filer
- CIK 36270
- Filed
- 2015-08-14
- 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, 9,679 entries on the cover page, a total value of $16,579,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,579,430,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,472 | $293,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,346 | $293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,800 | $292,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 11,666 | $292,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,262 | $292,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,139 | $291,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,149 | $291,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,954 | $291,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,549 | $291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,757 | $290,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,183 | $290,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,539 | $290,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,819 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,205 | $289,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,421 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,121 | $288,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,502 | $288,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,743 | $288,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 29,052 | $287,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 37,398 | $287,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,472 | $286,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,541 | $286,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 12,181 | $285,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,737 | $285,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,428 | $284,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,899 | $284,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,551 | $283,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,467 | $283,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,296 | $283,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,182 | $281,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,206 | $281,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,367 | $281,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,463 | $281,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,547 | $280,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,122 | $280,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 11,821 | $280,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 7,365 | $280,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,898 | $279,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,618 | $278,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 32,701 | $277,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 17,350 | $277,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,694 | $276,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,781 | $276,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,597 | $275,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,098 | $275,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,873 | $274,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 17,663 | $274,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,183 | $273,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,784 | $273,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,030 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,193 | $272,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,418 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,315 | $272,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,358 | $272,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,307 | $272,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 36,943 | $272,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,048 | $272,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,985 | $272,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,829 | $271,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,486 | $271,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,947 | $270,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,572 | $270,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,343 | $270,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,521 | $270,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,860 | $269,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,700 | $269,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,479 | $267,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,458 | $267,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,410 | $266,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,755 | $266,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,958 | $266,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,529 | $266,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,897 | $265,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,337 | $265,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 23,000 | $265,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,519 | $264,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,198 | $263,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,792 | $263,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,227 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,800 | $262,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,383 | $262,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,892 | $262,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 8,819 | $262,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,197 | $260,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 17,398 | $260,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,382 | $259,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,777 | $259,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,100 | $259,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,376 | $258,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 36,455 | $258,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,115 | $258,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,792 | $256,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,729 | $256,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,829 | $256,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,725 | $256,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,761 | $256,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,404 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,549 | $255,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,746 | $254,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,669 | $254,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,054 | $254,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,624 | $254,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,410 | $253,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,527 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,445 | $253,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,046 | $252,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,938 | $252,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,736 | $251,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,937 | $251,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,184 | $251,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,892 | $250,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,050 | $249,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,370 | $249,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,972 | $249,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,273 | $249,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 18,081 | $249,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 230 | $248,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,813 | $248,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,284 | $248,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,648 | $248,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 8,890 | $248,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 13,500 | $247,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,789 | $247,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,488 | $246,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,447 | $246,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,712 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,994 | $245,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,642 | $245,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 21,010 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,396 | $244,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,349 | $244,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,547 | $243,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,795 | $243,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,661 | $242,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,280 | $242,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 18,724 | $242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,756 | $241,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,814 | $241,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,462 | $241,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,645 | $240,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,528 | $239,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,125 | $239,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,218 | $239,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,050 | $239,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,813 | $239,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,279 | $238,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,653 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,740 | $238,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,746 | $238,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,359 | $237,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,988 | $237,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,937 | $237,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,298 | $237,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,560 | $236,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,917 | $236,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,577 | $236,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,277 | $236,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,285 | $236,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,299 | $236,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,009 | $236,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,054 | $236,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,468 | $235,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,306 | $235,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,542 | $235,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,359 | $234,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,087 | $234,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,888 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,672 | $233,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,535 | $232,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,647 | $232,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 53,530 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,553 | $231,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,879 | $231,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,431 | $231,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,642 | $231,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,763 | $230,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,671 | $230,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 8,012 | $230,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 23,090 | $230,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,359 | $229,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 4,500 | $229,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,607 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,828 | $228,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,903 | $228,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,045 | $228,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,232 | $228,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,000 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,284 | $228,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 12,000 | $228,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,226 | $227,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,155 | $226,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,621 | $226,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,024 | $226,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,706 | $226,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,596 | $226,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,829 | $225,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,099 | $225,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,775 | $225,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,378 | $225,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,615 | $224,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,597 | $224,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,480 | $223,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,333 | $223,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,819 | $223,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,109 | $223,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,620 | $222,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,204 | $222,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 72,423 | $222,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,557 | $221,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 9,724 | $221,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,456 | $221,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,123 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,108 | $220,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,064 | $220,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,240 | $219,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,664 | $219,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,941 | $219,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,726 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,636 | $218,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,854 | $218,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,570 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,240 | $218,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 6,139 | $217,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,309 | $217,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,298 | $217,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,883 | $216,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,461 | $216,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,674 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,213 | $215,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,183 | $215,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,784 | $215,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,039 | $215,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,660 | $215,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,203 | $215,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,473 | $214,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,255 | $214,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,324 | $213,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,983 | $212,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,202 | $212,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,929 | $212,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,377 | $212,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,913 | $211,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,040 | $211,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,746 | $211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,670 | $210,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,144 | $210,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,501 | $210,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,051 | $210,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 21,978 | $210,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,099 | $209,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,301 | $209,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,626 | $209,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,720 | $209,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,023 | $209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,773 | $207,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,938 | $207,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,393 | $207,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,908 | $207,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,377 | $206,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,679 | $206,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,390 | $206,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 9,952 | $206,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 26,592 | $205,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,973 | $205,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,644 | $205,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 200,000 | $205,000 | thousands by filing date | principal |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 8,162 | $205,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,475 | $204,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,630 | $204,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 5,482 | $204,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,390 | $204,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,290 | $203,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,444 | $203,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,851 | $202,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,184 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,771 | $202,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,082 | $202,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,914 | $202,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,904 | $202,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,217 | $202,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18,170 | $202,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,474 | $201,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,685 | $200,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,950 | $200,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 15,800 | $199,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,394 | $199,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,501 | $198,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,921 | $198,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40,194 | $198,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,000 | $194,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,218 | $193,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 10,194 | $191,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,616 | $190,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,038 | $190,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,087 | $189,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,829 | $189,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,000 | $189,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,920 | $189,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,960 | $187,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,300 | $187,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 18,501 | $185,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,506 | $182,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,700 | $181,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,434 | $181,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,565 | $181,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,567 | $179,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,196 | $179,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,175 | $177,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,899 | $173,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 26,210 | $173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,835 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,184 | $169,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,222 | $166,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,812 | $165,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 16,675 | $164,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,530 | $163,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,929 | $163,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,820 | $163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,502 | $163,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,815 | $162,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,495 | $162,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 19,482 | $161,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 18,496 | $160,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,023 | $160,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,017 | $156,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,256 | $156,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 75,500 | $156,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,080 | $153,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,503 | $153,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,334 | $150,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,041 | $148,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,127 | $147,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 12,899 | $147,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,926 | $146,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 20,291 | $145,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,501 | $145,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,330 | $145,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,847 | $142,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,997 | $140,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,522 | $139,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 11,045 | $137,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,044 | $136,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 15,200 | $135,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,411 | $134,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 12,916 | $133,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,041 | $132,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 25,000 | $131,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,874 | $131,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,891 | $130,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 26,200 | $130,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 26,051 | $129,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 11,650 | $129,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,623 | $128,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 135,000 | $128,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 112,000 | $128,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 94,000 | $127,000 | thousands by filing date | principal |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 16,290 | $127,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,827 | $126,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,074 | $124,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 18,350 | $120,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,958 | $118,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,800 | $117,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,794 | $116,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,014 | $115,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 25,850 | $115,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,625 | $114,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,100 | $113,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 127,529 | $112,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,320 | $111,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 14,705 | $110,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,210 | $106,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,471 | $106,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,174 | $106,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 11,580 | $106,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 36,451 | $104,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,287 | $97,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 16,977 | $97,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 77,000 | $96,000 | thousands by filing date | principal |
| MEDLEY CAP CORP | 58503F106 | COM | 10,759 | $95,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,900 | $94,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,489 | $93,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 12,504 | $93,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 12,000 | $92,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 106,059 | $92,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,680 | $91,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 10,690 | $91,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,938 | $89,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 10,197 | $88,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 31,070 | $87,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,000 | $85,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 10,147 | $84,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,227 | $81,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,387 | $80,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,021 | $80,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 13,992 | $80,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 20,970 | $80,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 10,500 | $80,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 83,000 | $80,000 | thousands by filing date | principal |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 12,700 | $79,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 23,503 | $78,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,356 | $77,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 12,437 | $77,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 75,000 | $76,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,800 | $75,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 64,000 | $75,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 73,000 | $75,000 | thousands by filing date | principal |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 77,000 | $74,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 74,000 | $74,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 64,000 | $74,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 59,000 | $73,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 24,849 | $72,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13,411 | $72,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 61,000 | $72,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 70,000 | $71,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 67,000 | $70,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,698 | $69,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,840 | $68,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,757 | $67,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 17,291 | $66,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 63,000 | $65,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 62,000 | $65,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710200 | COM NEW | 17,000 | $64,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 61,000 | $64,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 66,000 | $64,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 10,043 | $63,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,362 | $62,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 13,104 | $62,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 62,000 | $61,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 39,000 | $60,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 60,000 | $59,000 | thousands by filing date | principal |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,702 | $58,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12,324 | $57,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800 | $56,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 57,000 | $56,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 51,000 | $55,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 47,000 | $54,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 44,000 | $53,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 64,000 | $52,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 43,000 | $51,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 40,000 | $50,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 50,000 | $50,000 | thousands by filing date | principal |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 50,000 | $50,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 40,000 | $49,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 22,561 | $48,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,333 | $48,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 44,000 | $48,000 | thousands by filing date | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,400 | $47,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 37,000 | $47,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 43,000 | $47,000 | thousands by filing date | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,234 | $46,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 40,000 | $46,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 44,000 | $45,000 | thousands by filing date | principal |
| CTC MEDIA INC | 12642X106 | COM | 19,684 | $44,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 36,000 | $44,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 15,475 | $42,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,946 | $42,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 40,000 | $41,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 45,000 | $41,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 30,000 | $40,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 41,000 | $40,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 39,000 | $40,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 30,000 | $40,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 37,000 | $40,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 18,000 | $38,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,100 | $36,000 | thousands by filing date | call |
| EVINE LIVE INC | 300487105 | CL A | 13,511 | $36,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,850 | $33,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,200 | $33,000 | thousands by filing date | call |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 31,000 | $33,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 29,000 | $32,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 33,000 | $32,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 170,000 | $31,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 23,000 | $30,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 1,300 | $29,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 11,610 | $29,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,000 | $29,000 | thousands by filing date | principal |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 14,460 | $28,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 16,000 | $27,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 26,000 | $26,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 25,000 | $25,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 17,000 | $24,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 24,000 | $24,000 | thousands by filing date | principal |
| ANTARES PHARMA INC | 036642106 | COM | 11,310 | $24,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $23,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 20,000 | $23,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $22,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 22,000 | $22,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $21,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $20,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 14,092 | $20,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,200 | $20,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 12,120 | $20,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 25,000 | $20,000 | thousands by filing date | principal |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 31,400 | $19,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 11,280 | $19,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 17,953 | $19,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 18,000 | $19,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,500 | $18,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 12,369 | $18,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,000 | $18,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009208 | this filing | 2015-08-14 | acceptance time not in the bulk data set |