13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2017-01-24, with 2,436 holding rows worth $88,434,853,000.
- Accession
- 0001628280-17-000372
- 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 Q4 2015
A holdings report, amendment of type restatement, 4,177 entries on the cover page, a total value of $88,434,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,434,853,000 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 13,400 | $958,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 86,655 | $958,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 10,300 | $955,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 83,314 | $953,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 10,200 | $948,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 67,915 | $946,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 9,200 | $942,000 | thousands by filing date | call |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 21,645 | $942,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 70,000 | $938,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,438 | $931,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,885 | $930,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 23,800 | $921,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 18,540 | $916,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,008 | $915,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,300 | $913,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 17,200 | $910,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,230 | $910,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,110 | $909,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 10,100 | $902,000 | thousands by filing date | call |
| CHUBB CORP | 171232901 | COM | 6,800 | $902,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 12,275 | $898,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106,106 | $891,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,310 | $888,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,103 | $887,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,131 | $886,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 9,400 | $884,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 130,400 | $883,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 7,000 | $881,000 | thousands by filing date | call |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 23,755 | $880,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,540 | $873,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 16,300 | $870,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 33,500 | $869,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 722,836 | $869,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,878 | $865,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 27,100 | $862,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,500 | $856,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 11,300 | $855,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 86,714 | $854,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,900 | $853,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 24,900 | $850,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 17,490 | $849,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,110 | $848,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,574 | $847,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 14,000 | $842,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,716 | $841,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 8,500 | $840,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,440 | $838,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 12,200 | $838,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 27,355 | $838,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 10,600 | $837,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 9,800 | $830,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 49,881 | $828,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,500 | $819,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 14,987 | $817,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,186 | $813,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 88,317 | $807,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,051 | $805,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,995 | $805,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $800,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,300 | $799,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,530 | $799,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 16,400 | $797,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,793 | $792,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,797 | $792,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,970 | $790,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 122,665 | $790,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 42,300 | $790,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,983 | $786,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 3,100 | $786,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 77,875 | $786,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 888 | $784,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 96,800 | $778,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,364 | $776,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,394 | $771,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 18,700 | $770,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,770 | $768,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 16,500 | $767,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 20,200 | $764,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 164,417 | $763,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 127,241 | $762,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 12,700 | $761,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 185,000 | $760,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,337 | $755,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,580 | $753,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 29,750 | $753,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 5,900 | $752,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 219,071 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,000 | $746,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 21,900 | $745,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 22,200 | $743,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,797 | $742,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 9,200 | $742,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,700 | $739,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,340 | $737,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 20,500 | $736,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 36,760 | $736,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 137,521 | $733,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,915 | $732,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 21,432 | $731,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 18,500 | $731,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 11,887 | $730,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 9,600 | $730,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 49,428 | $726,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,039 | $723,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,208 | $722,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 129,539 | $722,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100,692 | $718,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 7,000 | $718,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,000 | $708,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,539 | $706,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 209,307 | $705,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 12,900 | $703,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 43,900 | $701,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,040 | $699,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 56,424 | $696,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 15,600 | $694,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 74,130 | $693,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 16,300 | $690,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 26,700 | $686,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 14,500 | $683,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 108,656 | $683,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 84,920 | $682,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,170 | $677,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 5,200 | $677,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,040 | $675,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,681 | $672,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 2,700 | $669,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 37,765 | $663,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 92,572 | $647,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,070 | $644,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 181,235 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,000 | $641,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,290 | $638,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,148 | $637,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,780 | $635,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 16,700 | $630,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 93,000 | $628,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,301 | $622,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 6,000 | $622,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 26,704 | $622,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,759 | $621,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 12,900 | $618,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,850 | $614,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 840 | $611,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,279 | $609,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,315 | $605,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 41,175 | $599,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 10,700 | $592,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 77,423 | $592,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 96,523 | $587,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,159 | $584,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,823 | $583,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,035 | $581,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 15,700 | $576,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 27,334 | $572,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 27,497 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,512 | $568,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 7,900 | $568,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,764 | $566,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 41,342 | $563,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,050 | $562,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 116,880 | $562,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 126,528 | $561,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 23,400 | $560,000 | thousands by filing date | call |
| Janus Capital | 47102XAH8 | CONV | 400,000 | $560,000 | thousands by filing date | principal |
| WINTHROP REALTY TRUST | 976391300 | SH B | 42,669 | $557,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,990 | $553,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,205 | $550,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 83,710 | $549,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,736 | $548,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,228 | $543,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 45,334 | $542,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 2,800 | $537,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 14,000 | $535,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 30,719 | $534,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,541 | $525,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 18,524 | $525,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 3,400 | $524,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 12,200 | $524,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,352 | $524,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,239 | $523,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 32,863 | $522,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 11,300 | $521,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 9,656 | $520,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,833 | $518,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 8,700 | $515,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,326 | $514,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,785 | $513,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,440 | $512,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 66,489 | $511,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,839 | $507,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 9,400 | $506,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 95,000 | $504,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,354 | $501,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 12,909 | $499,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 19,800 | $498,000 | thousands by filing date | call |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 26,533 | $496,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,056 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,700 | $493,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,900 | $493,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,611 | $493,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,247 | $485,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,461 | $483,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,533 | $481,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 10,935 | $481,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,490 | $480,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,000 | $480,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,285 | $477,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,443 | $476,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,502 | $469,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,838 | $464,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 14,100 | $464,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 11,680 | $459,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,434 | $457,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 36,800 | $457,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 42,400 | $457,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,197 | $456,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 24,550 | $452,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,177 | $451,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,569 | $450,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 4,500 | $450,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,315 | $450,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,602 | $448,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 600 | $445,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 15,817 | $443,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,250 | $442,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,130 | $441,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,055 | $441,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 4,600 | $441,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 3,500 | $436,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 36,742 | $434,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,613 | $427,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 10,100 | $426,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 3,400 | $426,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,947 | $425,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 41,245 | $422,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,741 | $420,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 5,300 | $419,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 41,400 | $417,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 14,055 | $416,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,100 | $415,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 14,581 | $415,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,229 | $415,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 7,200 | $413,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 9,600 | $411,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 10,162 | $410,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,004 | $405,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 73,256 | $405,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,730 | $401,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,955 | $400,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,363 | $399,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 58,900 | $399,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 6,200 | $398,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,670 | $395,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 28,505 | $394,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 31,200 | $393,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 9,000 | $391,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 14,200 | $390,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,264 | $390,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,500 | $388,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,135 | $386,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,519 | $384,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 21,000 | $384,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 8,100 | $384,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,130 | $379,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,373 | $378,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,658 | $375,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,260 | $375,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,780 | $373,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,550 | $372,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,749 | $372,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,015 | $371,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 6,000 | $371,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,965 | $370,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,815 | $368,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,995 | $367,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 27,800 | $367,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,970 | $366,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,231 | $366,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 6,900 | $365,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,208 | $360,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,468 | $360,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,053 | $359,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 11,300 | $359,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 10,240 | $358,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,786 | $355,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,785 | $354,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 37,110 | $354,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 42,000 | $354,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 2,900 | $351,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 14,352 | $349,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,459 | $347,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,114 | $346,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,425 | $344,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,460 | $344,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 3,900 | $343,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 78,761 | $342,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,778 | $340,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,635 | $340,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 55,635 | $339,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 6,300 | $335,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 1,100 | $333,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,000 | $332,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,084 | $331,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,345 | $330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 8,600 | $328,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 25,310 | $328,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,269 | $326,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,566 | $326,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,600 | $325,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,277 | $325,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 83,836 | $324,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 140,001 | $324,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 9,800 | $323,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 6,435 | $320,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,385 | $319,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,500 | $319,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,155 | $318,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,450 | $316,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 5,700 | $316,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,905 | $310,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,070 | $309,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,835 | $309,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,000 | $308,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,620 | $306,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 1,100 | $304,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,860 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,855 | $300,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,168 | $300,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,762 | $299,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 7,700 | $298,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,696 | $293,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,157 | $288,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,310 | $287,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,500 | $285,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,044 | $284,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,068 | $279,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,099 | $279,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,494 | $278,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,075 | $278,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,298 | $277,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,610 | $277,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 19,295 | $277,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,570 | $276,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,051 | $271,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,370 | $267,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,250 | $266,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,232 | $264,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,860 | $263,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 8,200 | $262,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,835 | $260,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 224,477 | $258,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,000 | $257,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,284 | $256,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,812 | $254,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 16,525 | $254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,697 | $253,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,665 | $250,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,323 | $248,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,150 | $246,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,365 | $243,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,727 | $242,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,352 | $235,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 6,700 | $234,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,381 | $232,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,180 | $232,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,590 | $231,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 77,592 | $231,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 3,500 | $230,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,750 | $230,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 8,830 | $228,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,404 | $228,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,920 | $225,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,833 | $225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 3,700 | $224,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 3,100 | $224,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,300 | $220,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,232 | $218,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,120 | $217,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,454 | $216,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 58,705 | $216,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 23,730 | $215,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,746 | $214,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C906 | COM | 2,000 | $213,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,389 | $212,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 41,710 | $211,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,165 | $211,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,604 | $210,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 6,900 | $210,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $209,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 14,700 | $208,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,080 | $206,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,731 | $205,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,760 | $203,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,610 | $203,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,632 | $202,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,200 | $202,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 11,235 | $202,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,969 | $202,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,230 | $201,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,335 | $201,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,000 | $200,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $199,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 53,456 | $196,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 76,400 | $196,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,205 | $194,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,390 | $190,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 230,000 | $190,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,155 | $178,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,947 | $177,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,120 | $175,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,557 | $164,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 19,869 | $161,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,380 | $160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 12,500 | $157,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 23,025 | $156,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,658 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 16,280 | $137,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 13,140 | $130,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 25,135 | $128,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 13,963 | $128,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,940 | $123,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,740 | $119,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,720 | $118,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 11,005 | $112,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 312,000 | $106,000 | thousands by filing date | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,745 | $102,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 38,613 | $94,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,289 | $83,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,164 | $75,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 32,370 | $74,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,669 | $70,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 38,070 | $68,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 18,110 | $18,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 12,197 | $11,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 57,992 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535323-16-000001 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000372 | this filing | 2017-01-24 | acceptance time not in the bulk data set |