13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 732 holding rows worth $1,233,856,000.
- Accession
- 0001140361-16-052193
- Filer
- CIK 1134119
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 732 entries on the cover page, a total value of $1,233,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,233,868,000 with VALUE read as thousands by filing date, 13F file number 028-06121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCGI HOLDINGS INC028-10034
- included managerCLINTON GROUP EQUITY CO028-10033
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,845 | $522,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,229 | $521,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,166 | $520,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 76,026 | $519,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,158 | $517,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,250 | $517,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,738 | $513,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,578 | $513,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,897 | $513,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,196 | $510,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,692 | $508,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,516 | $508,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,929 | $508,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,256 | $507,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,151 | $499,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,572 | $497,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,694 | $491,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,143 | $491,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,276 | $489,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,014 | $481,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,373 | $478,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,393 | $476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,269 | $473,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,868 | $470,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,846 | $470,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 982 | $469,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 36,462 | $465,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,202 | $463,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 35,960 | $461,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,195 | $458,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,537 | $456,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 89,476 | $455,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 30,171 | $455,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,556 | $453,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,458 | $452,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,460 | $450,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,882 | $449,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,994 | $449,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,558 | $448,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,637 | $443,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,328 | $437,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 32,575 | $437,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 22,590 | $436,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,405 | $434,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,856 | $433,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,943 | $424,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 19,213 | $421,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,436 | $420,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,095 | $417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,657 | $414,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,452 | $414,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,149 | $414,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,211 | $414,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,588 | $410,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 62,062 | $410,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,494 | $409,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,092 | $408,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,387 | $408,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,589 | $406,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,474 | $406,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,464 | $406,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 39,363 | $403,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 28,468 | $401,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,232 | $400,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,115 | $399,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,576 | $399,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,534 | $398,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,567 | $397,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,524 | $397,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 28,544 | $397,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,875 | $396,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,685 | $395,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,407 | $394,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,385 | $394,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,764 | $388,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,375 | $388,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,706 | $387,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,774 | $386,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 40,936 | $384,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,800 | $383,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,867 | $383,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,208 | $382,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,806 | $380,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,819 | $377,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 54,250 | $377,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,251 | $376,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 29,881 | $376,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,573 | $374,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,775 | $373,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 16,241 | $371,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 183,091 | $370,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,106 | $367,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 19,806 | $365,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,295 | $364,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,608 | $361,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,932 | $361,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,850 | $353,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,530 | $351,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,485 | $350,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,902 | $348,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,528 | $348,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,974 | $348,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,882 | $345,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,389 | $344,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,723 | $344,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,079 | $343,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 13,464 | $343,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,920 | $342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,629 | $341,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 101,359 | $340,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,800 | $339,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 92,685 | $338,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,584 | $336,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,527 | $336,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,377 | $333,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,713 | $333,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,837 | $330,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,209 | $330,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 19,814 | $329,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,088 | $327,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,336 | $322,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,853 | $321,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,326 | $320,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,564 | $319,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,159 | $315,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,823 | $313,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,294 | $313,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,639 | $311,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,704 | $309,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,222 | $307,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 18,352 | $307,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,477 | $306,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,447 | $306,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 24,903 | $302,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,001 | $297,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,332 | $296,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,897 | $296,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,887 | $296,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,208 | $293,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,711 | $293,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,305 | $293,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,852 | $292,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,903 | $289,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 28,282 | $289,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,097 | $287,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,614 | $285,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 37,150 | $285,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,409 | $284,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,391 | $281,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,803 | $280,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,609 | $279,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,752 | $279,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,068 | $279,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,868 | $278,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,534 | $275,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 804 | $273,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,587 | $273,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,955 | $271,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,984 | $270,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,620 | $266,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,902 | $265,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,232 | $263,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,856 | $262,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,090 | $260,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,967 | $260,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,444 | $260,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,606 | $259,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,012 | $259,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,277 | $258,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,301 | $256,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,980 | $255,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,466 | $251,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,383 | $251,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,814 | $251,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,083 | $249,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 56,836 | $249,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,373 | $248,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,877 | $246,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,915 | $245,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,137 | $244,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,390 | $244,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,817 | $244,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,810 | $244,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,704 | $242,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,694 | $242,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,854 | $239,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,275 | $239,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,255 | $237,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,586 | $237,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,905 | $233,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,668 | $230,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,865 | $229,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,449 | $228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,256 | $227,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,295 | $226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,147 | $223,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,130 | $221,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,615 | $221,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 402 | $220,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,326 | $219,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,624 | $216,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,323 | $215,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,559 | $212,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,267 | $212,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,283 | $211,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,870 | $211,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,241 | $210,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,330 | $208,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,802 | $207,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,913 | $206,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,303 | $205,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,557 | $205,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 111,455 | $203,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,646 | $201,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,895 | $197,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,243 | $177,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 115,634 | $175,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 17,209 | $174,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,789 | $169,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,483 | $160,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 14,431 | $159,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,295 | $151,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,493 | $150,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,180 | $150,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,294 | $132,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 20,866 | $113,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 13,329 | $107,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,672 | $103,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 29,470 | $74,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,062 | $61,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,556 | $44,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,861 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052193 | this filing | 2016-02-12 | acceptance time not in the bulk data set |