13F-HR filed by OppenheimerFunds, Inc.
OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 931 holding rows worth $74,041,568,000.
- Accession
- 0001085146-15-002174
- Filer
- CIK 728889
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 932 entries on the cover page, a total value of $74,041,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,041,568,000 with VALUE read as thousands by filing date, 13F file number 028-00203. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNationwide Fund Advisors
- included managerPacific Life Fund Advisors LLC
- included managerDirected Services LLC
- included managerTransAmerica IDEX
- included managerSEI Investments Management Corp
- included managerAllianz Life Insurance Company of North
- included managerCornerstone Real Estate Advisers LLC
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC
- included managerMetLife Advisers, LLC
- included managerAXA Equitable Funds Management Group, LLC
- included managerMASSACHUSETTS MUTUAL LIFE INSURANCE CO
- included managerOFI GLOBAL INSTITUTIONAL, INC
- included managerOFI SteelPath, Inc.
- included managerOFI Global Asset Management, Inc.
- included managerOFI PRIVATE INVESTMENTS INC
- included managerAIG Variable Annuity Life Insurance Company (VALIC
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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140,660 | $22,977,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 523,950 | $22,928,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 398,490 | $22,833,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500,000 | $22,700,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,465,515 | $22,569,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 231,560 | $22,410,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 451,815 | $22,374,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 743,680 | $22,362,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 880,421 | $22,327,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,547,907 | $22,230,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 554,486 | $22,179,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,700,000 | $22,113,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 529,365 | $22,106,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,622,702 | $21,858,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,733,635 | $21,809,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 305,499 | $21,660,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,870 | $21,650,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,705,800 | $21,593,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 142,389 | $21,492,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,684,239 | $21,474,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,277,670 | $21,439,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 664,564 | $21,399,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 582,640 | $21,336,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 654,627 | $21,308,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 685,043 | $21,305,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 371,060 | $21,239,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500,380 | $21,151,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,228,250 | $21,150,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,186,121 | $21,030,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 457,050 | $21,020,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,867,452 | $21,018,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 399,773 | $20,876,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 418,500 | $20,770,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 191,810 | $20,698,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 244,170 | $20,588,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 542,840 | $20,536,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 370,200 | $20,491,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,377,861 | $20,461,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 352,093 | $20,302,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 122,160 | $20,272,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,342,253 | $20,255,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 512,788 | $20,219,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450,597 | $20,218,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 13,985 | $20,138,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 260,918 | $20,101,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 448,555 | $20,095,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 441,990 | $19,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 494,076 | $19,669,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 597,539 | $19,629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 296,196 | $19,359,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 708,173 | $19,340,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 389,567 | $19,311,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 309,160 | $19,298,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 736,295 | $19,298,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 600,000 | $19,188,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141,960 | $19,184,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,148,753 | $19,126,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 450,487 | $19,101,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 273,612 | $19,016,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 639,310 | $18,892,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,175,243 | $18,769,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 927,343 | $18,603,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 539,416 | $18,585,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 650,060 | $18,530,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,180,567 | $18,440,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 148,417 | $18,435,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 710,537 | $18,389,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 312,130 | $18,350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 128,620 | $18,286,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 159,150 | $18,259,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 885,930 | $18,197,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 422,563 | $18,145,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 392,540 | $18,116,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 800,000 | $18,072,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 333,615 | $18,055,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,453,005 | $17,945,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,533,950 | $17,915,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,011,925 | $17,881,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 662,681 | $17,879,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500,000 | $17,875,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 292,002 | $17,821,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 239,409 | $17,710,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 668,984 | $17,708,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 255,390 | $17,637,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 934,920 | $17,576,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,580,350 | $17,463,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 95,700 | $17,397,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 672,970 | $17,363,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 234,530 | $17,334,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 643,450 | $17,302,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,000,000 | $17,280,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 333,850 | $17,253,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 218,499 | $17,187,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,853,605 | $17,164,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 689,260 | $17,128,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000,000 | $17,120,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 197,420 | $17,099,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 178,780 | $16,982,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 420,980 | $16,902,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 341,730 | $16,885,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 173,460 | $16,857,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,001,626 | $16,826,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 147,407 | $16,754,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,217,443 | $16,496,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 350,000 | $16,443,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,604,929 | $16,386,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 378,175 | $16,375,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 180,660 | $16,283,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 256,600 | $16,245,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 424,290 | $16,225,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,672 | $16,150,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 270,473 | $16,004,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 171,310 | $15,891,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 470,261 | $15,876,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 151,270 | $15,844,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 482,487 | $15,835,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 337,530 | $15,823,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,063,737 | $15,743,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,868,849 | $15,612,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 985,451 | $15,580,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86,507 | $15,485,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 402,890 | $15,443,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 361,420 | $15,425,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 657,763 | $15,398,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 624,060 | $15,108,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 184,362 | $15,044,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 256,812 | $15,041,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 329,660 | $14,957,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 803,040 | $14,937,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 380,295 | $14,892,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 851,081 | $14,877,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 542,780 | $14,769,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 234,900 | $14,745,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 203,464 | $14,678,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 143,130 | $14,668,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 299,392 | $14,662,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 413,570 | $14,607,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 385,790 | $14,560,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,756,632 | $14,545,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 262,830 | $14,477,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 280,492 | $14,395,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,063,527 | $14,358,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 636,910 | $14,260,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 403,860 | $13,881,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 612,965 | $13,871,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 78,780 | $13,851,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 457,743 | $13,824,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 393,018 | $13,771,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 187,500 | $13,719,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 533,630 | $13,709,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 140,260 | $13,639,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 960,700 | $13,623,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 470,262 | $13,609,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 852,500 | $13,563,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 436,620 | $13,444,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000,000 | $13,430,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 136,510 | $13,419,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 709,090 | $13,381,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 272,518 | $13,378,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 244,874 | $13,304,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 441,618 | $13,288,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 478,087 | $13,152,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 218,770 | $13,028,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47,640 | $13,025,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 416,160 | $13,005,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 440,840 | $12,943,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 407,692 | $12,932,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 146,894 | $12,836,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,380,256 | $12,823,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,097,124 | $12,792,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 741,285 | $12,772,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500,444 | $12,622,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,032,576 | $12,597,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 804,984 | $12,590,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 163,880 | $12,512,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,000 | $12,350,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,937,500 | $12,323,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 160,090 | $12,293,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,262,360 | $12,232,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500,000 | $12,115,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84,070 | $12,087,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 330,413 | $12,044,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 793,800 | $12,034,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,091,365 | $11,994,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 297,626 | $11,875,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 463,700 | $11,825,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,175,263 | $11,799,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 201,060 | $11,760,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 157,650 | $11,748,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 244,610 | $11,582,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 267,924 | $11,561,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400,000 | $11,444,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 278,333 | $11,373,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 713,575 | $11,253,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 319,187 | $11,219,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 216,485 | $11,214,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 271,930 | $11,187,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 430,910 | $11,036,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 286,127 | $10,941,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 126,509 | $10,938,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 433,597 | $10,892,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 720,295 | $10,876,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 723,039 | $10,860,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,852,920 | $10,821,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 335,516 | $10,773,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 468,750 | $10,753,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 516,634 | $10,705,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 265,520 | $10,565,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 502,760 | $10,427,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 312,875 | $10,375,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 74,460 | $10,373,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 240,640 | $10,372,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 179,380 | $10,366,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 311,357 | $10,353,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,296,270 | $10,222,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 772,610 | $10,113,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 491,424 | $10,104,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 102,721 | $10,087,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,000,000 | $10,080,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 175,186 | $10,071,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,430 | $10,045,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 161,350 | $10,036,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 271,200 | $10,014,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 128,840 | $10,012,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 306,133 | $9,940,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 524,526 | $9,887,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 137,327 | $9,872,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,800 | $9,852,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,980 | $9,799,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,039,670 | $9,790,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 135,399 | $9,731,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 188,700 | $9,707,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 313,363 | $9,698,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 812,508 | $9,579,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 119,080 | $9,570,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 212,440 | $9,558,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 925,000 | $9,555,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 450,690 | $9,492,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,904,597 | $9,390,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 109,860 | $9,333,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,200,000 | $9,137,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500,000 | $8,995,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 289,386 | $8,959,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 466,545 | $8,850,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 270,035 | $8,803,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,300,000 | $8,778,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 735,325 | $8,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 437,870 | $8,722,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,958 | $8,703,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 292,490 | $8,655,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,800,000 | $8,626,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,450 | $8,560,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 539,112 | $8,523,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 7,328,000 | $8,500,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 571,475 | $8,360,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 959,859 | $8,178,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 169,460 | $8,171,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 424,290 | $8,100,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 161,075 | $8,097,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 492,914 | $8,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90,190 | $7,974,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 330,690 | $7,880,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 97,130 | $7,766,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 223,743 | $7,704,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 3,290,000 | $7,692,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 73,080 | $7,673,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 75,080 | $7,555,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 8,996,402 | $7,550,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 400,084 | $7,509,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 118,341 | $7,492,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 211,210 | $7,479,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 621,000 | $7,458,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 231,256 | $7,400,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 700,190 | $7,380,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 113,780 | $7,370,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,328,543 | $7,360,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 743,430 | $7,278,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 58,043 | $7,256,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 363,100 | $7,255,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,780 | $7,242,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 285,055 | $7,218,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 200,740 | $7,207,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,010,100 | $7,191,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,580 | $7,027,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 179,861 | $6,962,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 285,310 | $6,842,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,101,400 | $6,763,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 161,405 | $6,761,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 215,970 | $6,695,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 148,280 | $6,661,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 92,640 | $6,659,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 262,310 | $6,605,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 905,659 | $6,502,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,940 | $6,487,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 400,000 | $6,424,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 194,216 | $6,396,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,050,000 | $6,258,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 264,515 | $6,094,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 128,433 | $6,070,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,625,427 | $5,998,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 370,250 | $5,972,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,840 | $5,934,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 155,467 | $5,850,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,940 | $5,786,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,400,000 | $5,780,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,910 | $5,755,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 435,888 | $5,728,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 707,650 | $5,668,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 196,100 | $5,603,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 860,863 | $5,510,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 3,640,000 | $5,319,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 272,662 | $5,205,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,750 | $5,144,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 228,850 | $5,101,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 179,310 | $4,831,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 114,200 | $4,831,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 212,776 | $4,719,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 51,283 | $4,693,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,700,000 | $4,644,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 117,544 | $4,617,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 545,569 | $4,615,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 376,158 | $4,412,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 53,215 | $4,276,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 228,539 | $4,271,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 106,300 | $4,263,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 431,311 | $4,218,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 610,013 | $4,038,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 108,610 | $4,021,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 205,191 | $3,996,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 648,820 | $3,990,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 220,933 | $3,884,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 609,200 | $3,689,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 202,450 | $3,626,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 223,720 | $3,596,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,250,000 | $3,494,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,250,000 | $3,163,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 4,035,500 | $2,903,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 223,871 | $2,892,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,199 | $2,826,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,970 | $2,802,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 169,132 | $2,757,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,220 | $2,708,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 223,743 | $2,667,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,100 | $2,638,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,831,210 | $2,605,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51,180 | $2,562,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,500,000 | $2,497,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 242,090 | $2,496,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,560 | $2,480,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,034 | $2,439,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 858,360 | $2,341,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 132,500 | $2,319,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,290 | $2,308,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,660 | $2,302,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 911,826 | $2,225,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 135,130 | $2,196,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,308 | $2,193,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,580 | $2,144,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 97,520 | $2,135,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,980 | $2,132,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 39,891 | $2,115,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,281,142 | $1,979,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 110,940 | $1,919,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,660 | $1,846,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 900,000 | $1,773,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,480 | $1,772,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 437,197 | $1,578,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 700,000 | $1,537,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 346,700 | $1,439,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 183,500 | $1,390,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 125,000 | $1,263,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400,000 | $1,144,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 20,050 | $1,128,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 79,450 | $1,066,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 56,028 | $963,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 65,090 | $882,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,320 | $882,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 45,865 | $837,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 449,379 | $786,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 80,627 | $785,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 110,410 | $784,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 60,402 | $783,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 130,168 | $777,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 16,369 | $777,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 55,833 | $767,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,330 | $765,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 84,682 | $765,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 24,082 | $762,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 12,025 | $761,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 9,764 | $759,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 54,873 | $757,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 13,941 | $753,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,564 | $750,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 25,658 | $750,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 10,101 | $746,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 28,129 | $739,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,861 | $737,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,674 | $737,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,422 | $730,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,670 | $726,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 22,313 | $725,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,671 | $712,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 21,274 | $700,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 20,989 | $692,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 119,216 | $691,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204,800 | $650,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 39,290 | $572,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 44,053 | $552,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 563,760 | $552,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 175,434 | $546,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 50,000 | $534,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 5,286 | $533,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 44,490 | $439,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 15,969 | $397,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 250,000 | $300,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 3,010 | $235,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,782 | $222,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $220,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 365,000 | $209,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,090 | $166,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,430 | $160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 650,000 | $150,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,840 | $137,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,000 | $131,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 201,000 | $105,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 300,000 | $39,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $35,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 100,000 | $27,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $23,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 115,000 | $12,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002174 | this filing | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002193 | base | 2015-11-09 | acceptance time not in the bulk data set |