13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,330 holding rows worth $91,395,486,000.
- Accession
- 0000950123-15-009318
- Filer
- CIK 1535323
- 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, 3,992 entries on the cover page, a total value of $91,395,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,395,489,000 with VALUE read as thousands by filing date, 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 managerAllianz Global Investors 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 |
|---|---|---|---|---|---|---|
| DEVRY INC DEL | 251893103 | COM | 27,679 | $829,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 53,260 | $828,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 32,155 | $826,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 6,000 | $821,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $819,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,080 | $819,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,401 | $815,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,000 | $806,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 129,539 | $794,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 14,900 | $789,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,350 | $789,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 7,300 | $788,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 52,385 | $784,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,654 | $781,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 45,905 | $772,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 4,500 | $771,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 22,920 | $770,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,121 | $767,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,530 | $766,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 15,800 | $762,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 375,293 | $762,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 11,200 | $756,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,230 | $750,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,041 | $747,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 87,518 | $741,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 38,300 | $736,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,835 | $733,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,135 | $732,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 22,100 | $731,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,740 | $727,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,873 | $726,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,589 | $724,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 22,940 | $721,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 12,100 | $720,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 6,200 | $719,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,270 | $717,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,733 | $715,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,330 | $711,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 30,765 | $703,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,651 | $702,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 14,200 | $701,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 38,315 | $700,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 16,000 | $700,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,675 | $699,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 16,200 | $697,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,745 | $696,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,106 | $693,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,861 | $693,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 9,120 | $692,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 280,000 | $691,000 | thousands by filing date | principal |
| PRICELINE.COM INC | 741503903 | COM | 600 | $691,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,930 | $688,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,575 | $687,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,099 | $686,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,750 | $683,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,419 | $681,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 48,193 | $680,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,215 | $679,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 11,600 | $675,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 22,800 | $672,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 15,700 | $670,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,692 | $669,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,003 | $669,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 40,185 | $663,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,916 | $658,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,700 | $654,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,835 | $652,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 400,000 | $649,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,115 | $648,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,750 | $639,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 13,100 | $637,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 8,200 | $637,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 7,300 | $633,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 9,400 | $625,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,932 | $624,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,460 | $623,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,700 | $615,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,895 | $610,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 3,800 | $608,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 15,352 | $606,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 9,800 | $606,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 3,500 | $604,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 19,100 | $600,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 900 | $600,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,840 | $592,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,321 | $591,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,389 | $589,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,040 | $589,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 20,000 | $589,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,930 | $588,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,600 | $588,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 16,291 | $588,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,620 | $587,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,000 | $581,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,751 | $581,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 14,400 | $575,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,781 | $570,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,438 | $569,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 15,200 | $564,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 8,100 | $563,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 8,461 | $559,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,607 | $557,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 13,000 | $557,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 30,739 | $556,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,500 | $547,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 80,595 | $546,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 87,680 | $540,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,533 | $539,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,375 | $539,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,545 | $536,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 5,000 | $532,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 14,469 | $531,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,138 | $529,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,206 | $528,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 54,728 | $527,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 35,708 | $527,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,350 | $526,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,395 | $516,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,885 | $516,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 41,184 | $516,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,036 | $513,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 78,216 | $512,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,415 | $510,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,834 | $506,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 60,683 | $505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,500 | $504,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,502 | $504,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,954 | $501,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 81,620 | $501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,838 | $499,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,250 | $497,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,621 | $497,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,445 | $494,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,055 | $492,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 5,700 | $489,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,010 | $488,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,235 | $487,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,201 | $484,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 24,500 | $483,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 12,108 | $483,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 7,500 | $479,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,045 | $474,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,190 | $471,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 37,134 | $471,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,281 | $468,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,059 | $465,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 47,340 | $465,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,734 | $462,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,420 | $461,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,830 | $459,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,230 | $458,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 17,100 | $454,000 | thousands by filing date | call |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 24,885 | $452,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,581 | $449,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,240 | $449,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,919 | $446,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,260 | $446,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 31,250 | $445,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,466 | $444,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 4,900 | $442,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 12,100 | $441,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 24,345 | $440,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 1,500 | $438,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,716 | $435,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,584 | $433,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,600 | $429,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,728 | $428,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,015 | $428,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 6,900 | $428,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,698 | $426,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,170 | $419,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,184 | $419,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,370 | $411,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,768 | $411,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 13,539 | $410,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 23,000 | $407,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 26,205 | $403,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,606 | $398,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,400 | $396,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 24,822 | $395,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 362,558 | $392,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,660 | $388,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 59,935 | $386,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,870 | $382,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,004 | $380,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,961 | $379,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 30,555 | $379,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,595 | $376,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 19,600 | $369,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,867 | $367,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 6,600 | $367,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 14,425 | $367,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 3,000 | $363,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,053 | $360,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,705 | $358,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 700 | $357,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 44,252 | $351,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 16,800 | $350,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,600 | $350,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,397 | $348,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,765 | $345,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,947 | $344,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 18,785 | $341,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 14,352 | $341,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,385 | $338,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 25,590 | $334,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,332 | $333,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,537 | $330,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,340 | $329,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,066 | $328,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,800 | $326,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,078 | $325,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,952 | $323,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 14,759 | $322,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,916 | $319,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,975 | $318,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,304 | $317,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,525 | $317,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 7,600 | $316,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,882 | $313,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,274 | $312,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $311,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,233 | $310,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,944 | $307,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,157 | $306,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,670 | $304,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,510 | $304,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,028 | $303,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 500 | $302,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,627 | $302,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,835 | $301,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,615 | $299,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 32,615 | $299,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,900 | $299,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,825 | $295,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,700 | $293,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 9,430 | $292,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,694 | $292,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,709 | $290,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,320 | $290,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,728 | $286,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,521 | $281,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,600 | $280,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 77,592 | $279,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $278,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,051 | $276,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,382 | $276,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,287 | $276,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 312,000 | $272,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,237 | $271,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,314 | $269,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,500 | $266,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,720 | $263,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 57,992 | $260,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,199 | $259,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,664 | $259,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,048 | $256,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 6,166 | $256,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,100 | $254,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,841 | $252,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,756 | $252,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,968 | $251,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 25,990 | $251,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,215 | $246,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 19,869 | $246,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $244,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,265 | $242,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 14,720 | $242,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 2,900 | $240,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 83,690 | $239,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,341 | $239,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 14,400 | $239,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,945 | $239,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,842 | $237,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 17,443 | $237,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 28,948 | $235,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,591 | $233,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 6,556 | $231,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 41,710 | $231,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,234 | $230,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,156 | $230,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,352 | $230,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,835 | $229,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $224,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,125 | $220,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 48,416 | $220,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,695 | $220,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,136 | $218,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,600 | $218,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,390 | $216,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,080 | $216,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,435 | $214,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 180,372 | $214,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,389 | $213,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,735 | $211,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,205 | $211,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,630 | $210,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,780 | $208,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,500 | $206,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,985 | $206,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,666 | $206,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,110 | $205,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,709 | $201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,035 | $199,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,225 | $196,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,175 | $195,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,710 | $194,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,853 | $191,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,694 | $191,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 41,068 | $189,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 10,030 | $179,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 18,110 | $171,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,155 | $168,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,999 | $161,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 25,813 | $155,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,505 | $152,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,195 | $152,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,091 | $147,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 38,613 | $146,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,060 | $141,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,000 | $139,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,498 | $135,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,164 | $130,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 22,949 | $118,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 25,124 | $117,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 41,013 | $115,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 38,070 | $108,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 24,331 | $92,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,540 | $41,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009318 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009875 | base | 2015-09-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009877 | added | 2015-09-22 | acceptance time not in the bulk data set |