Pine River Capital Management as of Dec. 31, 2016
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 349 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 32.6 | $746M | 3.3M | 223.53 | |
FMC Technologies | 6.3 | $143M | 4.0M | 35.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $59M | 1.7M | 35.01 | |
Allergan | 2.4 | $55M | 261k | 210.01 | |
Verizon Communications (VZ) | 2.2 | $51M | 961k | 53.38 | |
Resource Capital Corporation note 8.000 1/1 | 1.9 | $44M | 46M | 0.95 | |
Liberty Media Corp deb 3.500% 1/1 | 1.9 | $44M | 82M | 0.53 | |
Resource Cap Corp Note 6.000%12/0 note | 1.8 | $41M | 42M | 0.96 | |
Midstates Pete Co Inc Com Par | 1.4 | $31M | 1.5M | 20.74 | |
Gsv Capital Corp. note 5.250 9/1 | 1.3 | $30M | 32M | 0.94 | |
Redwood Trust, Inc note 5.625 11/1 | 1.3 | $30M | 29M | 1.01 | |
Rait Financial Trust note 4.000%10/0 | 1.3 | $29M | 32M | 0.92 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $28M | 37k | 771.80 | |
Hp (HPQ) | 1.1 | $26M | 1.8M | 14.84 | |
Rwt 4 5/8 04/15/18 | 1.1 | $24M | 24M | 1.00 | |
Solarcity Corp note 1.625%11/0 | 1.0 | $24M | 28M | 0.84 | |
Kinder Morgan (KMI) | 1.0 | $23M | 1.1M | 20.71 | |
Harmonic Inc note 4.000 12/0 | 1.0 | $23M | 21M | 1.12 | |
Solarcity Corp note 2.750%11/0 | 1.0 | $23M | 25M | 0.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $22M | 28k | 792.50 | |
Avid Technology Inc note 2.000% 6/1 | 0.9 | $22M | 32M | 0.67 | |
Westar Energy | 0.9 | $21M | 378k | 56.35 | |
Halliburton Company (HAL) | 0.9 | $20M | 377k | 54.09 | |
Cowen Group Inc New note 3.000% 3/1 | 0.8 | $18M | 18M | 1.00 | |
Tableau Software Inc Cl A | 0.7 | $16M | 370k | 42.15 | |
Jd (JD) | 0.7 | $16M | 611k | 25.44 | |
Autodesk (ADSK) | 0.7 | $15M | 206k | 74.01 | |
Micron Technology (MU) | 0.6 | $14M | 643k | 21.92 | |
Facebook Inc cl a (META) | 0.6 | $14M | 124k | 115.05 | |
Arbor Realty Trust note 6.500 10/0 | 0.6 | $14M | 14M | 1.00 | |
Tal Education Group conv bd us | 0.6 | $13M | 5.0M | 2.68 | |
SPDR S&P Retail (XRT) | 0.6 | $13M | 300k | 44.07 | |
Psec Us conv | 0.6 | $13M | 13M | 1.02 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.5 | $12M | 14M | 0.86 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $12M | 205k | 56.03 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $11M | 272k | 41.95 | |
Juniper Networks (JNPR) | 0.5 | $11M | 396k | 28.26 | |
Anadarko Petroleum Corporation | 0.5 | $11M | 156k | 69.74 | |
Pioneer Natural Resources | 0.5 | $11M | 60k | 180.08 | |
Electronic Arts (EA) | 0.5 | $11M | 136k | 78.76 | |
Yy Inc note 2.25% | 0.5 | $11M | 11M | 0.98 | |
Corning Incorporated (GLW) | 0.5 | $11M | 433k | 24.27 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $11M | 500k | 20.92 | |
Alibaba Group Holding (BABA) | 0.4 | $10M | 116k | 87.81 | |
Red Hat | 0.4 | $9.8M | 140k | 69.70 | |
Constellium Holdco B V cl a | 0.4 | $9.8M | 1.7M | 5.90 | |
Weatherford Intl Plc ord | 0.4 | $9.6M | 1.9M | 4.99 | |
Emergent BioSolutions (EBS) | 0.4 | $9.3M | 284k | 32.84 | |
Walt Disney Company (DIS) | 0.4 | $8.7M | 84k | 104.21 | |
Advanced Micro Devices (AMD) | 0.4 | $8.8M | 772k | 11.34 | |
Cardtronics Plc Shs Cl A | 0.4 | $8.6M | 158k | 54.57 | |
Prospect Capital Corporati mtnf 5.375% | 0.4 | $8.5M | 8.3M | 1.02 | |
Fortinet (FTNT) | 0.4 | $8.2M | 271k | 30.12 | |
Pennymac Corp conv | 0.4 | $8.1M | 8.4M | 0.97 | |
Enernoc, Inc. conv | 0.4 | $8.1M | 10M | 0.79 | |
RPC (RES) | 0.3 | $7.9M | 400k | 19.81 | |
Moduslink Global Solutions | 0.3 | $7.8M | 8.9M | 0.87 | |
Mammoth Energy Svcs (TUSK) | 0.3 | $7.8M | 515k | 15.20 | |
Pandora Media Inc note 1.750%12/0 | 0.3 | $7.7M | 7.5M | 1.03 | |
Diamondback Energy (FANG) | 0.3 | $7.6M | 75k | 101.07 | |
Comcast Corporation (CMCSA) | 0.3 | $7.4M | 107k | 69.05 | |
Rockwell Automation (ROK) | 0.3 | $7.4M | 55k | 134.40 | |
Molson Coors Brewing Company (TAP) | 0.3 | $7.0M | 72k | 97.31 | |
DISH Network | 0.3 | $7.1M | 123k | 57.93 | |
Safeguard Scientifics In conv bnd | 0.3 | $7.1M | 6.8M | 1.04 | |
Tesla Motors Inc bond | 0.3 | $6.5M | 7.5M | 0.87 | |
Symantec Corporation | 0.3 | $6.1M | 255k | 23.89 | |
Layne Christensen Co note 8.000% 5/0 | 0.3 | $6.1M | 5.4M | 1.14 | |
Microsoft Corporation (MSFT) | 0.3 | $6.0M | 96k | 62.14 | |
Devon Energy Corporation (DVN) | 0.3 | $5.9M | 129k | 45.68 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.5M | 61k | 90.26 | |
Chesapeake Energy Corporation | 0.2 | $5.1M | 727k | 7.02 | |
REPCOM cla | 0.2 | $4.9M | 125k | 39.42 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.2 | $5.0M | 5.0M | 1.00 | |
Extraction Oil And Gas | 0.2 | $5.0M | 250k | 20.04 | |
St. Jude Medical | 0.2 | $4.9M | 61k | 80.20 | |
Vulcan Materials Company (VMC) | 0.2 | $4.6M | 37k | 125.15 | |
Ctrip.com International | 0.2 | $4.5M | 113k | 40.00 | |
CSX Corporation (CSX) | 0.2 | $4.4M | 122k | 35.93 | |
Continental Resources | 0.2 | $4.3M | 83k | 51.53 | |
Ca | 0.2 | $4.3M | 134k | 31.77 | |
Advanced Disposal Services I | 0.2 | $4.4M | 200k | 22.22 | |
Concho Resources | 0.2 | $4.1M | 31k | 132.55 | |
Daqo New Energy Corp- (DQ) | 0.2 | $4.2M | 218k | 19.30 | |
Huron Consulting (HURN) | 0.2 | $3.9M | 77k | 50.65 | |
stock | 0.2 | $4.0M | 77k | 51.15 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $3.9M | 167k | 23.14 | |
Zto Express Cayman (ZTO) | 0.2 | $3.9M | 325k | 12.07 | |
First Hawaiian (FHB) | 0.1 | $3.5M | 100k | 34.82 | |
Lowe's Companies (LOW) | 0.1 | $2.9M | 41k | 71.14 | |
NetEase (NTES) | 0.1 | $2.9M | 14k | 215.36 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $3.1M | 50k | 60.62 | |
Box Inc cl a (BOX) | 0.1 | $3.0M | 217k | 13.86 | |
Cimarex Energy | 0.1 | $2.7M | 20k | 135.90 | |
Superior Energy Services | 0.1 | $2.7M | 160k | 16.88 | |
500 | 0.1 | $2.8M | 183k | 15.33 | |
Intel Corporation (INTC) | 0.1 | $2.5M | 69k | 36.24 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.5M | 50k | 49.54 | |
Gridsum Hldg Inc adr repsg cl b | 0.1 | $2.6M | 258k | 10.19 | |
Verint Systems (VRNT) | 0.1 | $2.0M | 57k | 35.24 | |
Wildhorse Resource Dev Corp | 0.1 | $2.0M | 135k | 14.60 | |
Range Resources (RRC) | 0.1 | $1.7M | 50k | 34.36 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.9M | 18k | 109.03 | |
Beigene | 0.1 | $1.9M | 62k | 30.35 | |
Trivago N V spon ads a | 0.1 | $1.8M | 150k | 11.75 | |
Ichor Holdings (ICHR) | 0.1 | $1.9M | 175k | 10.82 | |
Baidu (BIDU) | 0.1 | $1.7M | 10k | 164.36 | |
World Wrestling Entertainment | 0.1 | $1.7M | 91k | 18.40 | |
Rockwell Collins | 0.1 | $1.3M | 14k | 92.70 | |
TreeHouse Foods (THS) | 0.1 | $1.4M | 20k | 72.21 | |
SciClone Pharmaceuticals | 0.1 | $1.4M | 130k | 10.80 | |
Us Silica Hldgs (SLCA) | 0.1 | $1.2M | 21k | 56.66 | |
Momo | 0.1 | $1.1M | 62k | 18.38 | |
Blackline (BL) | 0.1 | $1.2M | 45k | 27.62 | |
Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.1 | $1.2M | 120k | 10.12 | |
Blue Capital Reinsurance Hol | 0.0 | $836k | 45k | 18.46 | |
La Quinta Holdings | 0.0 | $978k | 69k | 14.21 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0M | 68k | 15.05 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $870k | 1.0M | 0.87 | |
Elf Beauty (ELF) | 0.0 | $868k | 30k | 28.93 | |
CBS Corporation | 0.0 | $592k | 9.3k | 63.66 | |
Shaw Communications Inc cl b conv | 0.0 | $693k | 26k | 26.94 | |
Western Digital (WDC) | 0.0 | $680k | 10k | 67.91 | |
Bce (BCE) | 0.0 | $704k | 12k | 58.01 | |
American National Insurance Company | 0.0 | $596k | 4.8k | 124.61 | |
Cibc Cad (CM) | 0.0 | $665k | 6.1k | 109.50 | |
Euronet Worldwide (EEFT) | 0.0 | $703k | 9.7k | 72.47 | |
Bk Nova Cad (BNS) | 0.0 | $682k | 9.1k | 74.76 | |
Rbc Cad (RY) | 0.0 | $694k | 7.6k | 90.83 | |
Tor Dom Bk Cad (TD) | 0.0 | $682k | 10k | 66.21 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $693k | 7.2k | 96.61 | |
Telus Ord (TU) | 0.0 | $696k | 16k | 42.78 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $704k | 17k | 41.56 | |
Ishares Tr usa min vo (USMV) | 0.0 | $699k | 15k | 45.25 | |
Fairmount Santrol Holdings | 0.0 | $590k | 50k | 11.80 | |
Amyris Inc. note 6.500% 5/1 | 0.0 | $770k | 1.4M | 0.55 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $752k | 1.6M | 0.47 | |
Tivo Corp | 0.0 | $794k | 38k | 20.89 | |
Ptc Therapeutics Inc conv bd us | 0.0 | $649k | 1.1M | 0.59 | |
Hostess Brands | 0.0 | $599k | 46k | 13.00 | |
Amyris Inc bond | 0.0 | $771k | 1.1M | 0.70 | |
Compass Minerals International (CMP) | 0.0 | $509k | 6.5k | 78.31 | |
Loews Corporation (L) | 0.0 | $515k | 11k | 46.82 | |
Ansys (ANSS) | 0.0 | $481k | 5.2k | 92.50 | |
Cme (CME) | 0.0 | $484k | 4.2k | 115.24 | |
Goldman Sachs (GS) | 0.0 | $516k | 2.2k | 239.22 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $535k | 6.2k | 86.32 | |
Progressive Corporation (PGR) | 0.0 | $519k | 15k | 35.48 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $534k | 3.9k | 136.16 | |
U.S. Bancorp (USB) | 0.0 | $519k | 10k | 51.40 | |
Western Union Company (WU) | 0.0 | $530k | 24k | 21.72 | |
First Financial Ban (FFBC) | 0.0 | $526k | 19k | 28.43 | |
Reinsurance Group of America (RGA) | 0.0 | $505k | 4.0k | 125.72 | |
American Express Company (AXP) | 0.0 | $511k | 6.9k | 74.06 | |
PNC Financial Services (PNC) | 0.0 | $506k | 4.3k | 116.94 | |
Rli (RLI) | 0.0 | $518k | 8.2k | 63.17 | |
CVB Financial (CVBF) | 0.0 | $539k | 24k | 22.94 | |
Discover Financial Services (DFS) | 0.0 | $518k | 7.2k | 72.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $530k | 10k | 51.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $525k | 5.9k | 88.98 | |
People's United Financial | 0.0 | $523k | 27k | 19.37 | |
Berkshire Hathaway (BRK.B) | 0.0 | $505k | 3.1k | 162.90 | |
Caterpillar (CAT) | 0.0 | $529k | 5.7k | 92.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $511k | 9.6k | 52.96 | |
M&T Bank Corporation (MTB) | 0.0 | $516k | 3.3k | 156.36 | |
McDonald's Corporation (MCD) | 0.0 | $507k | 4.2k | 121.76 | |
Republic Services (RSG) | 0.0 | $518k | 9.1k | 57.00 | |
Wal-Mart Stores (WMT) | 0.0 | $510k | 7.4k | 69.17 | |
Waste Management (WM) | 0.0 | $525k | 7.4k | 70.88 | |
Scholastic Corporation (SCHL) | 0.0 | $529k | 11k | 47.46 | |
United Parcel Service (UPS) | 0.0 | $504k | 4.4k | 114.60 | |
3M Company (MMM) | 0.0 | $516k | 2.9k | 178.48 | |
At&t (T) | 0.0 | $531k | 13k | 42.54 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $523k | 5.9k | 88.72 | |
Bed Bath & Beyond | 0.0 | $447k | 11k | 40.64 | |
Brown & Brown (BRO) | 0.0 | $524k | 12k | 44.84 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $488k | 2.9k | 167.12 | |
Cummins (CMI) | 0.0 | $506k | 3.7k | 136.54 | |
Genuine Parts Company (GPC) | 0.0 | $516k | 5.4k | 95.63 | |
Heartland Express (HTLD) | 0.0 | $510k | 25k | 20.35 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $522k | 5.4k | 97.10 | |
Leggett & Platt (LEG) | 0.0 | $511k | 11k | 48.88 | |
Lincoln Electric Holdings (LECO) | 0.0 | $511k | 6.7k | 76.70 | |
Mercury General Corporation (MCY) | 0.0 | $524k | 8.7k | 60.23 | |
Paychex (PAYX) | 0.0 | $517k | 8.5k | 60.82 | |
Rollins (ROL) | 0.0 | $533k | 16k | 33.76 | |
Sonoco Products Company (SON) | 0.0 | $516k | 9.8k | 52.65 | |
SYSCO Corporation (SYY) | 0.0 | $509k | 9.2k | 55.33 | |
T. Rowe Price (TROW) | 0.0 | $504k | 6.7k | 75.22 | |
Travelers Companies (TRV) | 0.0 | $513k | 4.2k | 122.43 | |
Union Pacific Corporation (UNP) | 0.0 | $516k | 5.0k | 103.76 | |
W.W. Grainger (GWW) | 0.0 | $510k | 2.2k | 232.35 | |
Wells Fargo & Company (WFC) | 0.0 | $519k | 9.4k | 55.08 | |
AFLAC Incorporated (AFL) | 0.0 | $529k | 7.6k | 69.62 | |
Automatic Data Processing (ADP) | 0.0 | $524k | 5.1k | 102.75 | |
Simpson Manufacturing (SSD) | 0.0 | $508k | 12k | 43.77 | |
International Paper Company (IP) | 0.0 | $518k | 9.8k | 53.04 | |
DaVita (DVA) | 0.0 | $511k | 8.0k | 64.16 | |
Darden Restaurants (DRI) | 0.0 | $496k | 6.8k | 72.70 | |
Emerson Electric (EMR) | 0.0 | $523k | 9.4k | 55.80 | |
Bemis Company | 0.0 | $514k | 11k | 47.85 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $523k | 6.9k | 75.80 | |
Everest Re Group (EG) | 0.0 | $507k | 2.3k | 216.39 | |
Vishay Intertechnology (VSH) | 0.0 | $530k | 33k | 16.20 | |
Xilinx | 0.0 | $537k | 8.9k | 60.34 | |
Mettler-Toledo International (MTD) | 0.0 | $502k | 1.2k | 418.33 | |
Barnes (B) | 0.0 | $511k | 11k | 47.46 | |
Matthews International Corporation (MATW) | 0.0 | $546k | 7.1k | 76.90 | |
Campbell Soup Company (CPB) | 0.0 | $535k | 8.8k | 60.47 | |
Kroger (KR) | 0.0 | $496k | 14k | 34.49 | |
Air Products & Chemicals (APD) | 0.0 | $492k | 3.4k | 143.73 | |
Progress Software Corporation (PRGS) | 0.0 | $543k | 17k | 31.94 | |
American Financial (AFG) | 0.0 | $531k | 6.0k | 88.06 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $526k | 12k | 42.76 | |
MSC Industrial Direct (MSM) | 0.0 | $521k | 5.6k | 92.34 | |
Lancaster Colony (LANC) | 0.0 | $509k | 3.6k | 141.39 | |
Gartner (IT) | 0.0 | $505k | 5.0k | 101.00 | |
Allstate Corporation (ALL) | 0.0 | $519k | 7.0k | 74.08 | |
Altria (MO) | 0.0 | $523k | 7.7k | 67.57 | |
BB&T Corporation | 0.0 | $525k | 11k | 47.03 | |
General Mills (GIS) | 0.0 | $509k | 8.2k | 61.71 | |
Praxair | 0.0 | $508k | 4.3k | 117.27 | |
Target Corporation (TGT) | 0.0 | $491k | 6.8k | 72.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $523k | 7.2k | 72.90 | |
Alleghany Corporation | 0.0 | $465k | 764.00 | 608.64 | |
Torchmark Corporation | 0.0 | $532k | 7.2k | 73.70 | |
Ford Motor Company (F) | 0.0 | $493k | 41k | 12.12 | |
Marriott International (MAR) | 0.0 | $504k | 6.1k | 82.62 | |
Pool Corporation (POOL) | 0.0 | $490k | 4.7k | 104.26 | |
International Speedway Corporation | 0.0 | $504k | 14k | 36.78 | |
Markel Corporation (MKL) | 0.0 | $543k | 600.00 | 905.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $522k | 7.9k | 66.47 | |
Enstar Group (ESGR) | 0.0 | $522k | 2.6k | 197.80 | |
FactSet Research Systems (FDS) | 0.0 | $490k | 3.0k | 163.33 | |
ProAssurance Corporation (PRA) | 0.0 | $472k | 8.4k | 56.19 | |
Grand Canyon Education (LOPE) | 0.0 | $523k | 8.9k | 58.45 | |
Dr Pepper Snapple | 0.0 | $517k | 5.7k | 90.70 | |
Fiserv (FI) | 0.0 | $511k | 4.8k | 106.19 | |
New York Community Ban | 0.0 | $482k | 30k | 15.91 | |
Arch Capital Group (ACGL) | 0.0 | $519k | 6.0k | 86.24 | |
Axis Capital Holdings (AXS) | 0.0 | $529k | 8.1k | 65.24 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $526k | 7.2k | 73.28 | |
Fastenal Company (FAST) | 0.0 | $507k | 11k | 46.94 | |
IDEX Corporation (IEX) | 0.0 | $504k | 5.6k | 90.00 | |
Paccar (PCAR) | 0.0 | $509k | 8.0k | 63.91 | |
New York Times Company (NYT) | 0.0 | $509k | 38k | 13.29 | |
Landstar System (LSTR) | 0.0 | $521k | 6.1k | 85.30 | |
Toro Company (TTC) | 0.0 | $520k | 9.3k | 55.91 | |
Donaldson Company (DCI) | 0.0 | $517k | 12k | 42.04 | |
Choice Hotels International (CHH) | 0.0 | $521k | 9.3k | 56.02 | |
Aspen Insurance Holdings | 0.0 | $538k | 9.8k | 54.96 | |
Amdocs Ltd ord (DOX) | 0.0 | $516k | 8.9k | 58.27 | |
Amphenol Corporation (APH) | 0.0 | $524k | 7.8k | 67.18 | |
Silgan Holdings (SLGN) | 0.0 | $528k | 10k | 51.19 | |
Webster Financial Corporation (WBS) | 0.0 | $532k | 9.8k | 54.29 | |
ESCO Technologies (ESE) | 0.0 | $510k | 9.0k | 56.67 | |
Old National Ban (ONB) | 0.0 | $530k | 29k | 18.15 | |
Ares Capital Corporation (ARCC) | 0.0 | $541k | 33k | 16.49 | |
ManTech International Corporation | 0.0 | $516k | 12k | 42.29 | |
Neenah Paper | 0.0 | $506k | 5.9k | 85.26 | |
TowneBank (TOWN) | 0.0 | $525k | 16k | 33.23 | |
Benchmark Electronics (BHE) | 0.0 | $531k | 17k | 30.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $504k | 8.4k | 59.94 | |
Commerce Bancshares (CBSH) | 0.0 | $526k | 9.1k | 57.80 | |
Community Bank System (CBU) | 0.0 | $531k | 8.6k | 61.74 | |
Chemed Corp Com Stk (CHE) | 0.0 | $497k | 3.1k | 160.32 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $515k | 5.6k | 91.96 | |
Dorman Products (DORM) | 0.0 | $519k | 7.1k | 73.11 | |
Elbit Systems (ESLT) | 0.0 | $403k | 4.0k | 102.00 | |
Fulton Financial (FULT) | 0.0 | $517k | 28k | 18.79 | |
J&J Snack Foods (JJSF) | 0.0 | $520k | 3.9k | 133.33 | |
Navigators | 0.0 | $518k | 4.4k | 117.73 | |
Northwest Bancshares (NWBI) | 0.0 | $516k | 29k | 18.04 | |
Park National Corporation (PRK) | 0.0 | $527k | 4.4k | 119.77 | |
Selective Insurance (SIGI) | 0.0 | $520k | 12k | 43.06 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $503k | 4.1k | 122.95 | |
United Bankshares (UBSI) | 0.0 | $532k | 12k | 46.26 | |
West Pharmaceutical Services (WST) | 0.0 | $517k | 6.1k | 84.75 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $530k | 7.3k | 72.60 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $524k | 8.0k | 65.91 | |
Provident Financial Services (PFS) | 0.0 | $538k | 19k | 28.32 | |
TFS Financial Corporation (TFSL) | 0.0 | $550k | 29k | 19.03 | |
Hanover Insurance (THG) | 0.0 | $522k | 5.7k | 91.08 | |
Tompkins Financial Corporation (TMP) | 0.0 | $539k | 5.7k | 94.56 | |
Tennant Company (TNC) | 0.0 | $513k | 7.2k | 71.25 | |
Trustmark Corporation (TRMK) | 0.0 | $531k | 15k | 35.64 | |
Washington Federal (WAFD) | 0.0 | $512k | 15k | 34.36 | |
Applied Industrial Technologies (AIT) | 0.0 | $515k | 8.7k | 59.36 | |
Associated Banc- (ASB) | 0.0 | $520k | 21k | 24.68 | |
BancFirst Corporation (BANF) | 0.0 | $521k | 5.6k | 93.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $513k | 6.1k | 84.40 | |
Exponent (EXPO) | 0.0 | $513k | 8.5k | 60.35 | |
First Commonwealth Financial (FCF) | 0.0 | $536k | 38k | 14.19 | |
Gentex Corporation (GNTX) | 0.0 | $512k | 26k | 19.69 | |
Independent Bank (INDB) | 0.0 | $535k | 7.6k | 70.39 | |
Jack Henry & Associates (JKHY) | 0.0 | $510k | 5.7k | 88.82 | |
Kaman Corporation | 0.0 | $511k | 10k | 48.90 | |
NBT Ban (NBTB) | 0.0 | $540k | 13k | 41.86 | |
Owens & Minor (OMI) | 0.0 | $529k | 15k | 35.27 | |
UniFirst Corporation (UNF) | 0.0 | $523k | 3.6k | 143.60 | |
WestAmerica Ban (WABC) | 0.0 | $535k | 8.5k | 62.94 | |
WesBan (WSBC) | 0.0 | $538k | 13k | 43.04 | |
Watts Water Technologies (WTS) | 0.0 | $502k | 7.7k | 65.19 | |
Erie Indemnity Company (ERIE) | 0.0 | $551k | 4.9k | 112.45 | |
First Merchants Corporation (FRME) | 0.0 | $550k | 15k | 37.67 | |
Quaker Chemical Corporation (KWR) | 0.0 | $499k | 3.9k | 127.95 | |
Prospect Capital Corporation (PSEC) | 0.0 | $522k | 63k | 8.35 | |
Aspen Technology | 0.0 | $525k | 9.6k | 54.69 | |
WSFS Financial Corporation (WSFS) | 0.0 | $528k | 11k | 46.32 | |
Columbia Banking System (COLB) | 0.0 | $536k | 12k | 44.67 | |
Validus Holdings | 0.0 | $528k | 9.6k | 54.99 | |
CBOE Holdings (CBOE) | 0.0 | $512k | 6.9k | 73.94 | |
Thomson Reuters Corp | 0.0 | $517k | 12k | 43.81 | |
Allied World Assurance | 0.0 | $543k | 10k | 53.69 | |
First Interstate Bancsystem (FIBK) | 0.0 | $536k | 13k | 42.54 | |
Ameris Ban (ABCB) | 0.0 | $501k | 12k | 43.57 | |
Capitol Federal Financial (CFFN) | 0.0 | $528k | 32k | 16.45 | |
Main Street Capital Corporation (MAIN) | 0.0 | $518k | 14k | 36.74 | |
Motorola Solutions (MSI) | 0.0 | $522k | 6.3k | 82.86 | |
BNC Ban | 0.0 | $526k | 17k | 31.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $516k | 2.8k | 184.29 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $530k | 18k | 29.64 | |
Wendy's/arby's Group (WEN) | 0.0 | $511k | 38k | 13.52 | |
Dunkin' Brands Group | 0.0 | $497k | 9.5k | 52.46 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $515k | 15k | 33.66 | |
Titan Machy Inc note 3.750% 5/0 | 0.0 | $433k | 486k | 0.89 | |
Evertec (EVTC) | 0.0 | $520k | 29k | 17.76 | |
Fs Investment Corporation | 0.0 | $533k | 52k | 10.29 | |
Union Bankshares Corporation | 0.0 | $533k | 15k | 35.77 | |
Investors Ban | 0.0 | $522k | 37k | 13.96 | |
New Relic | 0.0 | $542k | 19k | 28.23 | |
Beneficial Ban | 0.0 | $528k | 29k | 18.40 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $526k | 34k | 15.56 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $453k | 1.6M | 0.28 | |
Hubbell (HUBB) | 0.0 | $513k | 4.4k | 116.59 | |
Boulevard Acquisition *w exp 09/25/202 | 0.0 | $453k | 855k | 0.53 | |
Atn Intl (ATNI) | 0.0 | $554k | 6.9k | 80.17 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $516k | 16k | 31.46 | |
Smart Sand (SND) | 0.0 | $414k | 25k | 16.56 | |
Nelnet (NNI) | 0.0 | $343k | 6.8k | 50.75 | |
Hornbeck Offshore Services | 0.0 | $209k | 29k | 7.21 | |
Cobalt Intl Energy | 0.0 | $119k | 98k | 1.22 | |
Servisfirst Bancshares (SFBS) | 0.0 | $266k | 7.1k | 37.46 | |
Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $245k | 1.2M | 0.20 | |
Comstock Res Inc note 9.500% 6/1 | 0.0 | $149k | 169k | 0.88 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 500k | 0.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 5.3M | 0.00 | |
Keyw Holding Corp conv bd us | 0.0 | $25k | 25k | 1.00 | |
Delta Technology Hldgs Ltd *w exp 12/18/201 | 0.0 | $35k | 576k | 0.06 |