13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 929 holding rows worth $23,217,831,000.
- Accession
- 0001483066-16-000017
- Filer
- CIK 1483066
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 929 entries on the cover page, a total value of $23,217,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,217,831,000 with VALUE read as thousands by filing date, 13F file number 028-13667. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | 30249U101 | COM | 215,000 | $6,379,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80,000 | $6,332,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,000 | $6,326,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 199,311 | $6,260,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 127,000 | $6,246,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 420,000 | $6,203,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 175,000 | $6,157,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 279,500 | $6,127,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 475,000 | $6,104,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,000 | $6,096,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 145,000 | $6,091,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89,000 | $6,027,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,500 | $6,026,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 240,000 | $6,024,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 83,200 | $5,957,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 125,900 | $5,936,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70,000 | $5,929,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,000 | $5,888,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,000 | $5,865,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 210,500 | $5,850,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 160,459 | $5,815,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,000 | $5,808,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 96,164 | $5,696,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 400,000 | $5,548,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 200,000 | $5,502,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 180,000 | $5,472,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 75,000 | $5,428,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 193,750 | $5,371,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,000 | $5,338,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,000 | $5,308,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 235,000 | $5,300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,000 | $5,238,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 100,000 | $5,221,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 120,000 | $5,215,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 420,000 | $5,107,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150,500 | $5,096,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 300,000 | $5,040,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 175,000 | $5,037,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,550 | $5,014,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 530,000 | $4,998,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139,500 | $4,945,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 250,000 | $4,925,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,000 | $4,895,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 115,000 | $4,891,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,400 | $4,882,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200,000 | $4,844,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 210,500 | $4,820,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 210,000 | $4,813,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 125,000 | $4,796,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 363,336 | $4,789,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 315,000 | $4,775,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 221,274 | $4,720,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,000 | $4,715,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 121,200 | $4,706,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 160,000 | $4,680,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 90,000 | $4,667,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 290,000 | $4,655,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,119 | $4,613,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 303,750 | $4,593,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,550 | $4,586,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 800,000 | $4,560,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 105,000 | $4,541,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 150,000 | $4,534,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,600 | $4,522,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 250,000 | $4,518,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 311,000 | $4,500,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 239,400 | $4,491,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 80,000 | $4,489,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,000 | $4,486,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,000 | $4,485,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110,000 | $4,404,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 123,500 | $4,379,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 320,000 | $4,323,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 225,000 | $4,307,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 420,000 | $4,305,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 335,000 | $4,264,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,445 | $4,260,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,500 | $4,254,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72,905 | $4,211,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50,000 | $4,197,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,000 | $4,167,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 177,000 | $4,160,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 118,376 | $4,147,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,000 | $4,132,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 250,000 | $4,125,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 95,000 | $4,098,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 155,000 | $4,098,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 155,500 | $4,076,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 101,615 | $4,063,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,000 | $4,055,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,000 | $4,034,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 230,000 | $4,009,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 480,000 | $4,008,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 85,860 | $3,998,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 454,238 | $3,997,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 142,500 | $3,989,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 90,000 | $3,987,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106,700 | $3,968,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125,000 | $3,961,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 229,750 | $3,936,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 250,000 | $3,898,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 205,000 | $3,875,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 104,500 | $3,872,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 135,900 | $3,861,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 349,108 | $3,837,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 180,000 | $3,834,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 596,000 | $3,832,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,272 | $3,807,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 58,200 | $3,805,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,750 | $3,804,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 62,000 | $3,757,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 99,500 | $3,752,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,000 | $3,740,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 155,000 | $3,737,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 270,000 | $3,737,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 35,000 | $3,712,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 110,000 | $3,694,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 76,200 | $3,673,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,000 | $3,671,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $3,664,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 344,000 | $3,643,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 350,000 | $3,630,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 127,400 | $3,618,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,150 | $3,601,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 73,880 | $3,591,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 297,000 | $3,540,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 78,000 | $3,537,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 88,000 | $3,516,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 500,000 | $3,500,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 94,069 | $3,465,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 550,000 | $3,449,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 145,000 | $3,445,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200,000 | $3,444,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 62,400 | $3,435,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 50,700 | $3,432,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 165,592 | $3,426,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,000 | $3,420,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,000 | $3,409,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,000 | $3,385,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,600 | $3,367,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100,000 | $3,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 71,738 | $3,333,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 115,000 | $3,321,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 140,000 | $3,321,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 260,000 | $3,250,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250,000 | $3,240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,000 | $3,232,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 127,000 | $3,212,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35,000 | $3,206,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 275,000 | $3,174,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,000 | $3,162,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 103,000 | $3,153,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 225,000 | $3,146,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 65,761 | $3,143,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 160,000 | $3,125,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 850,000 | $3,120,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 80,000 | $3,111,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 268,743 | $3,101,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 169,000 | $3,081,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 225,000 | $3,051,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 65,000 | $3,041,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 100,000 | $2,980,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,000 | $2,975,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 90,000 | $2,942,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,000 | $2,917,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 39,000 | $2,902,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,000 | $2,894,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 277,500 | $2,892,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,000 | $2,880,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 81,369 | $2,863,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,700 | $2,843,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,300 | $2,842,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 87,687 | $2,841,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,500 | $2,818,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,000 | $2,812,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 285,000 | $2,782,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 205,000 | $2,733,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 311,868 | $2,732,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 62,500 | $2,731,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100,000 | $2,729,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 70,900 | $2,715,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,000 | $2,707,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,000 | $2,687,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 150,000 | $2,685,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70,000 | $2,682,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 158,500 | $2,663,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 103,800 | $2,640,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,000 | $2,638,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 151,000 | $2,635,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 120,000 | $2,603,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45,000 | $2,597,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,700 | $2,585,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100,000 | $2,544,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 515,419 | $2,541,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $2,512,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100,000 | $2,474,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 87,739 | $2,461,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,000 | $2,453,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230,000 | $2,452,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 185,000 | $2,440,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 75,000 | $2,399,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 64,400 | $2,383,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 102,500 | $2,361,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 187,188 | $2,318,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115,000 | $2,308,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167,000 | $2,306,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,000 | $2,306,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,000 | $2,300,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 75,000 | $2,286,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 78,200 | $2,269,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 265,000 | $2,253,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,890 | $2,252,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 75,087 | $2,231,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56,000 | $2,223,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 46,279 | $2,205,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,200 | $2,203,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 180,000 | $2,174,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77,100 | $2,173,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 133,937 | $2,132,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 6,450,000 | $2,128,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45,000 | $2,116,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,000 | $2,085,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 144,000 | $2,078,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 120,000 | $2,072,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 59,900 | $2,071,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 80,000 | $2,068,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 85,000 | $2,052,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212,000 | $2,044,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 51,869 | $2,025,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,200 | $2,021,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 137,347 | $2,015,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 870,000 | $1,966,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,500 | $1,950,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 475,000 | $1,919,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 76,700 | $1,917,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 135,000 | $1,912,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 210,417 | $1,908,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 90,000 | $1,879,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,000 | $1,862,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 247,876 | $1,851,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 290,000 | $1,839,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,000 | $1,815,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 105,000 | $1,804,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,000 | $1,797,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,000 | $1,794,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 265,000 | $1,789,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 70,000 | $1,786,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 233,585 | $1,782,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,000 | $1,777,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 437,500 | $1,776,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 70,000 | $1,768,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,833 | $1,732,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,000 | $1,725,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 114,241 | $1,704,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 131,564 | $1,701,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 64,400 | $1,654,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 145,000 | $1,653,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 66,167 | $1,622,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 220,000 | $1,619,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,000 | $1,607,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 85,000 | $1,598,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 294,000 | $1,596,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 69,100 | $1,585,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 137,716 | $1,571,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50,000 | $1,571,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 25,000 | $1,568,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 50,000 | $1,567,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,000 | $1,566,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 120,000 | $1,566,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 1,700,000 | $1,560,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 120,000 | $1,553,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 280,584 | $1,543,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 93,500 | $1,534,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 375,000 | $1,519,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200,000 | $1,482,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50,000 | $1,478,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,000 | $1,449,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,000 | $1,402,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,399,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 79,000 | $1,391,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,000 | $1,378,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,787 | $1,364,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 50,000 | $1,345,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,000 | $1,331,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 50,000 | $1,327,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 77,621 | $1,324,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 279,500 | $1,316,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 175,000 | $1,299,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,000 | $1,297,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 44,614 | $1,297,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 150,000 | $1,296,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,000 | $1,293,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,500 | $1,285,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47,339 | $1,271,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 548,000 | $1,184,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 20,000 | $1,179,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,600 | $1,168,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 134,000 | $1,168,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 214,000 | $1,164,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 42,000 | $1,163,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $1,157,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,000 | $1,153,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 60,000 | $1,147,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,000 | $1,140,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 230,000 | $1,132,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,000 | $1,123,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 60,000 | $1,113,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 57,060 | $1,112,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 70,000 | $1,099,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 133,659 | $1,094,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,090,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 55,000 | $1,081,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,000 | $1,074,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,000 | $1,062,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 70,000 | $1,061,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 130,000 | $1,057,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 30,000 | $1,057,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 65,000 | $1,054,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 85,000 | $1,053,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,000 | $1,004,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 70,000 | $999,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,000 | $995,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 118,841 | $988,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 300,000 | $969,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,000 | $965,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 62,500 | $953,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,000 | $931,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,000 | $922,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,750 | $893,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,000 | $853,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $830,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 79,600 | $825,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,000 | $825,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 65,000 | $822,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,068 | $821,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 17,500 | $807,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,000 | $802,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 75,000 | $800,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,444 | $797,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $787,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $786,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,000 | $784,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 130,000 | $766,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 180,000 | $763,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 55,000 | $739,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 226,033 | $722,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,162 | $714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,000 | $704,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 23,480 | $695,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $681,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,000 | $673,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,400 | $667,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 125,000 | $658,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,500 | $656,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,000 | $651,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 51,700 | $643,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18,500 | $641,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 250,000 | $618,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,500 | $600,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $596,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 67,100 | $592,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 63,534 | $560,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,300 | $546,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 73,800 | $546,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,000 | $527,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,000 | $523,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 281,200 | $520,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 500,000 | $499,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 35,000 | $494,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $491,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 134,100 | $489,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 60,000 | $467,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,000 | $465,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,500 | $439,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 250,000 | $438,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 50,000 | $437,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,300 | $428,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,000 | $421,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 15,000 | $421,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 67,185 | $421,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12,500 | $420,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 125,000 | $419,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,000 | $409,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 32,915 | $408,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,000 | $404,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 40,000 | $404,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 223,774 | $401,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 195,999 | $384,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,000 | $375,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,648 | $365,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 26,943 | $356,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 25,000 | $350,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 63,800 | $336,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,000 | $328,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $320,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 10,301 | $305,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,000 | $300,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,084 | $295,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,700 | $287,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 40,000 | $277,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,000 | $264,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 73,500 | $256,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 20,000 | $256,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,000 | $252,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,249 | $250,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,000 | $246,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 30,666 | $210,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,700 | $203,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 245,000 | $203,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 200,000 | $196,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,300 | $194,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 200,000 | $188,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,200 | $179,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 24,997 | $175,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 24,000 | $169,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,980 | $145,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,200 | $139,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 25,300 | $122,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,074 | $119,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 105,000 | $112,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,700 | $101,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 40,000 | $101,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 29,338 | $101,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 72,800 | $88,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,991 | $87,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 19,447 | $87,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,600 | $84,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 25,147 | $50,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 11,216 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-16-000017 | this filing | 2016-10-21 | acceptance time not in the bulk data set |