13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2017-01-24, with 2,230 holding rows worth $87,624,686,000.
- Accession
- 0001628280-17-000365
- Filer
- CIK 1535323
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 3,921 entries on the cover page, a total value of $87,624,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,624,686,000 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
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 |
|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 194,406 | $475,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 300,000 | $474,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 15,632 | $468,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 20,500 | $465,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,433 | $464,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,562 | $464,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 50,658 | $464,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,393 | $463,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 11,200 | $460,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 78,291 | $459,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 16,900 | $458,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 7,600 | $458,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,500 | $453,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,200 | $451,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,230 | $449,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,900 | $446,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,397 | $445,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,815 | $445,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,035 | $439,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,384 | $437,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,864 | $433,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,736 | $432,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,933 | $432,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 27,647 | $432,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,560 | $431,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 37,360 | $430,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,203 | $429,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 4,500 | $415,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 35,940 | $415,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 8,200 | $414,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 6,558 | $413,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 24,650 | $413,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,735 | $412,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 41,665 | $411,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,356 | $410,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,721 | $408,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,400 | $408,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,228 | $407,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 350,317 | $407,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,225 | $406,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 102,980 | $406,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 140,000 | $405,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,646 | $402,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,073 | $399,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,010 | $399,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 19,010 | $398,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 3,616 | $396,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,252 | $395,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,986 | $394,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,425 | $394,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,374 | $391,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 21,664 | $390,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,551 | $389,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,459 | $387,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 67,959 | $386,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 10,200 | $385,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,800 | $384,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 18,693 | $381,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,829 | $380,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,653 | $379,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,850 | $379,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,865 | $376,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,961 | $375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,622 | $373,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,958 | $371,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 433,877 | $369,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,805 | $366,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,500 | $365,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,638 | $358,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 100,000 | $358,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,583 | $357,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,295 | $357,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 300,000 | $355,000 | thousands by filing date | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,800 | $352,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,900 | $349,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,020 | $348,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,834 | $347,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,792 | $346,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,830 | $345,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,417 | $343,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,279 | $341,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 40,300 | $341,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,565 | $339,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,633 | $337,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 25,980 | $337,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,973 | $336,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,642 | $336,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,141 | $334,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,130 | $333,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 34,600 | $333,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 7,700 | $333,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,335 | $327,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,686 | $326,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,799 | $325,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,356 | $325,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 500 | $325,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,648 | $324,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,661 | $323,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 9,500 | $320,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 57,080 | $318,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,484 | $318,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,080 | $317,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,157 | $316,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,018 | $316,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 700 | $316,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,100 | $313,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,197 | $311,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,300 | $311,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,664 | $311,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,800 | $311,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 91,179 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,033 | $309,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,774 | $309,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,397 | $307,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,805 | $306,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,452 | $305,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,784 | $302,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,696 | $302,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,062 | $301,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,600 | $300,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,560 | $297,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,521 | $296,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 36,000 | $295,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 6,172 | $293,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,513 | $291,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,260 | $290,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,910 | $289,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,067 | $288,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,454 | $287,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,938 | $286,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 312,000 | $285,000 | thousands by filing date | principal |
| CENCORA INC | 03073E905 | CALL | 2,500 | $284,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,060 | $283,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,508 | $283,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,147 | $282,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 100,000 | $280,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,200 | $279,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,975 | $277,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,575 | $274,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,896 | $273,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 350,000 | $273,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,324 | $272,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,274 | $269,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,697 | $269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 14,200 | $269,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 4,922 | $267,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,080 | $265,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,495 | $263,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,121 | $263,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 6,393 | $262,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,268 | $261,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,940 | $260,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $257,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,234 | $255,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,674 | $254,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,300 | $253,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,087 | $249,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 50,900 | $249,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,889 | $243,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 31,052 | $242,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,694 | $237,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,130 | $237,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 57,992 | $237,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 15,675 | $236,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,825 | $235,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 4,800 | $235,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,673 | $234,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,045 | $234,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 12,592 | $234,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 25,947 | $230,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,115 | $228,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,422 | $228,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 3,600 | $227,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 6,025 | $226,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,400 | $226,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,314 | $225,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,730 | $225,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,000 | $225,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,971 | $224,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,042 | $224,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,903 | $224,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,041 | $223,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 41,531 | $223,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,323 | $221,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,220 | $220,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,200 | $220,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,968 | $218,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,605 | $217,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,435 | $217,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 31,358 | $217,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,230 | $216,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,276 | $209,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,011 | $208,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,719 | $208,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,962 | $207,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,736 | $205,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 26,953 | $205,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,294 | $204,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,965 | $202,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 9,290 | $200,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,147 | $199,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,862 | $189,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,532 | $189,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,290 | $189,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,030 | $186,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 20,000 | $185,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 11,901 | $184,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,225 | $175,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,700 | $173,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 18,110 | $173,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,031 | $172,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,386 | $170,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 12,000 | $156,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 950,000 | $138,000 | thousands by filing date | principal |
| GORDMANS STORES INC | 38269P100 | COM | 16,600 | $138,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 20,829 | $137,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,700 | $136,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,280 | $128,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 33,795 | $123,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 39,573 | $118,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 15,598 | $112,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 27,065 | $107,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 41,013 | $95,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 19,160 | $87,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,680 | $76,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 15,318 | $68,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,000 | $68,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 10,000 | $67,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 31,300 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006324 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000365 | this filing | 2017-01-24 | acceptance time not in the bulk data set |