13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,452 holding rows worth $87,459,292,000.
- Accession
- 0001628280-16-016301
- Filer
- CIK 1535323
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,351 entries on the cover page, a total value of $87,459,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,459,292,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 21,824 | $1,129,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,834 | $1,125,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 3,400 | $1,124,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 12,800 | $1,124,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,722 | $1,123,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 24,100 | $1,122,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,650 | $1,121,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,805 | $1,118,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 13,305 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,277 | $1,114,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,000 | $1,109,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 138,172 | $1,106,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 331,714 | $1,105,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 100,000 | $1,104,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 46,407 | $1,104,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,021 | $1,103,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 63,498 | $1,099,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 311,084 | $1,098,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,452 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,000 | $1,093,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,500 | $1,093,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 50,000 | $1,093,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,622 | $1,089,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 28,600 | $1,089,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 42,154 | $1,088,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,748 | $1,086,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,019 | $1,084,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 19,800 | $1,083,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 76,072 | $1,074,000 | thousands by filing date | |
| CR BARD INC | 067383959 | COM | 5,300 | $1,074,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 9,400 | $1,069,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 17,000 | $1,066,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 16,100 | $1,064,000 | thousands by filing date | call |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 360,000 | $1,059,000 | thousands by filing date | principal |
| ALLSTATE CORP | 020002901 | CALL | 15,700 | $1,058,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 29,100 | $1,057,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 358,293 | $1,057,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 18,000 | $1,053,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,510 | $1,052,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 25,600 | $1,052,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 115,768 | $1,045,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,885 | $1,044,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 23,400 | $1,044,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 65,304 | $1,042,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,799 | $1,042,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,197 | $1,041,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 22,500 | $1,037,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,016 | $1,032,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,000,000 | $1,031,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 167,453 | $1,030,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 119,240 | $1,025,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 220,000 | $1,025,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 129,168 | $1,023,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 57,700 | $1,023,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 22,800 | $1,021,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 18,085 | $1,020,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 29,000 | $1,019,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 17,200 | $1,015,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 27,519 | $1,013,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,224 | $1,009,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 30,166 | $1,005,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,128 | $1,002,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 16,000 | $1,000,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 9,100 | $1,000,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 2,800,000 | $1,000,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,369 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,680 | $993,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,062 | $992,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,777 | $989,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 16,000 | $986,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 17,900 | $986,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 31,996 | $978,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 66,301 | $973,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 67,847 | $970,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 11,200 | $969,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 12,600 | $965,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,046 | $964,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 54,048 | $962,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,330 | $960,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 14,800 | $958,000 | thousands by filing date | call |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 224,455 | $958,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 5,900 | $956,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,167 | $955,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 26,808 | $955,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,835 | $952,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 15,700 | $943,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 197,595 | $943,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 78,625 | $942,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 16,967 | $942,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 168,102 | $939,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 12,000 | $937,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,900 | $930,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 49,548 | $929,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 29,700 | $920,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 12,800 | $920,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 77,223 | $919,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,770 | $918,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,000 | $916,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 126,450 | $914,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,501 | $911,000 | thousands by filing date | |
| BAXALTA INC | 07177M903 | Cmn | 22,300 | $901,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,920 | $898,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 15,400 | $898,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 66,631 | $894,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 22,615 | $891,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 17,500 | $891,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,716 | $880,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,540 | $878,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,800 | $875,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 184,360 | $874,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 153,212 | $868,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 7,800 | $866,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,578 | $865,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 19,500 | $864,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 58,068 | $864,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 78,400 | $863,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,248 | $862,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 170,048 | $859,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 93,228 | $854,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,244 | $853,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 238,638 | $852,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,354 | $849,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 13,300 | $842,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 11,200 | $840,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,470 | $839,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 78,887 | $839,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,244 | $837,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,314 | $825,000 | thousands by filing date | |
| ARRIS INTL INC | G0551A953 | PUT | 36,000 | $825,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 14,000 | $821,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,438 | $801,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 201,073 | $800,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,071 | $799,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 21,420 | $798,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 95,016 | $795,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,650 | $778,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 8,700 | $778,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,126 | $774,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,900 | $774,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 18,590 | $766,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,887 | $765,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 14,500 | $765,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 19,800 | $757,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 20,463 | $757,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,797 | $752,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 49,209 | $743,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 73,045 | $741,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,499 | $740,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 8,800 | $726,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 101,412 | $726,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,000 | $719,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,827 | $719,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 316,711 | $716,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 7,400 | $712,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,391 | $711,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 50,775 | $710,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,170 | $707,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 78,965 | $707,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,442 | $706,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 87,365 | $705,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 81,013 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,700 | $704,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 18,900 | $703,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 7,400 | $699,000 | thousands by filing date | call |
| AVINGER INC | 053734109 | COM | 72,800 | $697,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,247 | $696,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,800 | $686,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,687 | $681,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,116 | $678,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $676,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 19,457 | $673,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,752 | $669,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,697 | $668,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,082 | $666,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,034 | $665,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,907 | $657,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 108,559 | $652,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 8,200 | $652,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 47,000 | $651,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 118,344 | $651,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,220 | $647,000 | thousands by filing date | |
| CHEMICAL FINL CORP | 163731952 | PUT | 18,000 | $642,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,710 | $641,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 38,145 | $641,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 41,400 | $637,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 229,766 | $634,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,769 | $620,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,495 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,836 | $604,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 23,400 | $603,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,076 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,509 | $602,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 107,985 | $599,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 16,600 | $599,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 74,130 | $598,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,833 | $595,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 10,200 | $591,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,767 | $590,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,540 | $580,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 49,078 | $579,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,336 | $577,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32,208 | $576,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 14,000 | $575,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,608 | $574,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,652 | $574,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,562 | $571,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 109,368 | $571,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 400,000 | $570,000 | thousands by filing date | principal |
| HORTONWORKS INC | 440894103 | COM | 50,395 | $569,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 155,618 | $563,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 45,142 | $558,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 700 | $558,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 113,866 | $553,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 78,895 | $552,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,259 | $550,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,743 | $548,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 93,000 | $544,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,948 | $538,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,734 | $536,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $526,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 41,342 | $525,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,775 | $524,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,055 | $522,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,400 | $518,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,874 | $508,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,976 | $502,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,236 | $499,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 28,795 | $497,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 10,935 | $495,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,182 | $492,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,112 | $492,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,502 | $491,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,980 | $490,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 17,281 | $483,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,792 | $480,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,738 | $479,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,492 | $476,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,309 | $475,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,669 | $473,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,500 | $472,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,034 | $471,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,838 | $470,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 37,800 | $466,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,611 | $463,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,980 | $462,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,449 | $460,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 21,700 | $460,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 11,356 | $458,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 40,000 | $456,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,095 | $451,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 24,500 | $451,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,680 | $447,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,898 | $442,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 36,800 | $442,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,422 | $438,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,692 | $437,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 899 | $432,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,931 | $429,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $427,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,963 | $426,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,697 | $419,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 13,200 | $415,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 3,730 | $412,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 74,418 | $410,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,159 | $408,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,159 | $408,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 19,200 | $401,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,367 | $399,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,690 | $399,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 25,408 | $397,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 73,234 | $394,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 6,000 | $392,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,460 | $391,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,400 | $389,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,247 | $388,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,864 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,894 | $385,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 45,338 | $384,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 41,601 | $384,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,160 | $381,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,769 | $380,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,746 | $380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,093 | $375,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 79,980 | $372,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,624 | $372,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,195 | $371,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,285 | $364,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 61,335 | $363,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 4,000 | $363,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,585 | $362,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 19,100 | $359,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,400 | $357,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,246 | $356,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 197,329 | $355,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,369 | $351,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,175 | $348,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,720 | $347,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 7,100 | $347,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,400 | $344,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 25,510 | $344,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,812 | $343,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,827 | $343,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,500 | $342,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 37,945 | $341,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,591 | $339,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 25,310 | $338,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,445 | $334,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,313 | $333,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 3,300 | $328,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 29,750 | $328,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,053 | $327,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,250 | $327,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,157 | $324,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,970 | $322,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 62,800 | $322,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 7,800 | $322,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,989 | $321,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,198 | $321,000 | thousands by filing date | |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 3,000 | $321,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,450 | $319,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,385 | $319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,000 | $318,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,900 | $317,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 31,425 | $316,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,444 | $315,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 2,500 | $315,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,765 | $311,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 14,352 | $311,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,400 | $310,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 8,700 | $310,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,840 | $309,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 54,964 | $304,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,762 | $303,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 12,500 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,855 | $302,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,746 | $297,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,266 | $297,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,890 | $297,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,990 | $297,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 5,600 | $297,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,307 | $296,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 22,500 | $295,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,274 | $294,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 19,284 | $293,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,865 | $292,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,033 | $291,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 8,600 | $291,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,085 | $286,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,986 | $286,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,205 | $286,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 18,835 | $285,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,795 | $284,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,210 | $283,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,793 | $278,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 13,994 | $278,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,500 | $278,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,231 | $278,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,415 | $277,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,284 | $276,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,421 | $276,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 5,000 | $275,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,851 | $274,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,707 | $272,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,265 | $272,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,264 | $271,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,314 | $270,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 5,100 | $270,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,372 | $269,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,862 | $268,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,260 | $268,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,215 | $265,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,051 | $264,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,255 | $264,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,994 | $262,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 52,905 | $260,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,310 | $258,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,532 | $254,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,295 | $254,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,389 | $252,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,759 | $250,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 15,987 | $247,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,215 | $246,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,344 | $243,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 5,500 | $241,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,166 | $240,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,153 | $239,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 5,800 | $239,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 10,620 | $238,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 76,400 | $238,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,070 | $231,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,082 | $229,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,385 | $228,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,604 | $225,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,465 | $224,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 56,755 | $223,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 8,100 | $222,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,365 | $220,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,515 | $217,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,570 | $215,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,578 | $215,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,283 | $215,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,490 | $214,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,678 | $214,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,746 | $213,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 8,650 | $211,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,205 | $210,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 37,110 | $207,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,080 | $206,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,414 | $205,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $202,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,240 | $201,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,063 | $200,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,370 | $200,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,352 | $196,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 58,705 | $192,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 230,000 | $191,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 13,162 | $187,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,380 | $186,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 62,060,000 | $186,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,295 | $184,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,910 | $184,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,630 | $184,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 78,761 | $180,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 12,880 | $176,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 16,000 | $168,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 13,395 | $168,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 30,890 | $162,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,238 | $157,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,658 | $157,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 11,235 | $156,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,520 | $147,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 312,000 | $128,000 | thousands by filing date | principal |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 77,592 | $123,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 31,105 | $119,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,284 | $116,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,720 | $111,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 38,070 | $111,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,735 | $110,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,220 | $106,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 13,140 | $105,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,164 | $103,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,940 | $98,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,411 | $98,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,698 | $79,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 32,370 | $78,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 15,065 | $76,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,289 | $74,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 12,058 | $60,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,652 | $58,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,316 | $55,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 13,125 | $46,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,135 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-016301 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005899 | added | 2024-05-23 | acceptance time not in the bulk data set |