13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,647 holding rows worth $22,821,845,000.
- Accession
- 0000903423-13-000616
- Filer
- CIK 1191672
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 6,091 entries on the cover page, a total value of $22,821,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,821,889,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCredit Agricole Luxembourg028-11417
- included managerCredit Agricole (Suisse) S.A.028-11442
- included managerAmundi Group028-11416
- included managerAmundi028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerAmundi USA, Inc.028-14800
- included managerAmundi Investments USA, LLC028-14801
- included managerSOCIETE GENERALE GESTION028-13717
- included managerETOILE GESTION028-13718
- included managerBFT Gestion028-12915
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,748 | $1,092,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,687 | $1,088,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 145,077 | $1,080,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 39,830 | $1,076,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,503 | $1,063,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 132,271 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,484 | $1,051,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,734 | $1,050,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,689 | $1,047,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 793,000 | $1,041,000 | thousands by filing date | principal |
| DENTSPLY INTL INC | 249030107 | COM | 23,931 | $1,039,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 915,000 | $1,036,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,400 | $1,034,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 39,820 | $1,020,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 45,354 | $1,020,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,536 | $1,018,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 40,500 | $1,018,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,096 | $1,012,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,273 | $1,010,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 63,315 | $1,007,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 114,016 | $1,001,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,600 | $990,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 138,800 | $984,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,062 | $962,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,200 | $955,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,420 | $954,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,614 | $951,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,398 | $950,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,454 | $946,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,339 | $938,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 34,812 | $933,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,600 | $933,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 70,342 | $926,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 35,661 | $919,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,490 | $912,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,068 | $905,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 12,400 | $900,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 811,000 | $894,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,659 | $887,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,400 | $885,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,115 | $884,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,200 | $882,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,071 | $874,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,197 | $873,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,350 | $873,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 29,266 | $872,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,438 | $871,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 52,077 | $867,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 53,500 | $866,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,705 | $865,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,600 | $863,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,666 | $857,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 48,400 | $853,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,589 | $852,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 16,889 | $847,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,257 | $840,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,800 | $837,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,071 | $837,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 39,975 | $837,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,900 | $835,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 34,000 | $834,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 80,952 | $833,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,517 | $832,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 70,000 | $832,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 52,600 | $830,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,986 | $826,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 20,800 | $826,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,900 | $818,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,800 | $817,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,874 | $816,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,333 | $816,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,500 | $816,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,336 | $815,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 18,894 | $814,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 44,250 | $814,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 93,805 | $814,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,300 | $808,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 780,000 | $805,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 57,693 | $803,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 63,879 | $802,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,575 | $800,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,990 | $799,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,100 | $799,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 87,400 | $797,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,028 | $787,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24,700 | $783,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,000 | $782,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 80,150 | $782,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,911 | $777,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,726 | $776,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 790,000 | $774,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 27,200 | $767,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,099 | $763,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,594 | $761,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,776 | $760,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 58,507 | $758,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 85,705 | $756,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 33,058 | $756,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,042 | $749,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 31,688 | $746,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,433 | $744,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 33,988 | $743,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,728 | $742,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,142 | $741,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 13,600 | $741,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 18,500 | $734,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 17,911 | $722,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 69,070 | $716,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,643 | $715,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 14,476 | $713,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 44,650 | $712,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,587 | $710,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 40,722 | $707,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,600 | $704,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,000 | $698,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 55,700 | $698,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,439 | $694,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 25,000 | $694,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 78,719 | $693,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,400 | $683,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,100 | $682,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 36,501 | $682,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,200 | $668,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 65,010 | $665,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,900 | $659,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,223 | $652,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,400 | $651,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,244 | $644,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 7,915 | $644,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,492 | $635,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,222 | $634,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,876 | $631,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 307,800 | $631,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,000 | $628,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,414 | $627,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,600 | $625,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 45,600 | $606,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 99,400 | $606,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,062 | $603,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,000 | $599,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 113,240 | $595,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,315 | $592,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,917 | $591,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 90,968 | $591,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,400 | $586,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,000 | $585,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,480 | $584,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 35,215 | $584,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 19,788 | $578,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,662 | $570,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 62,623 | $570,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,400 | $568,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,900 | $566,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 31,900 | $562,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,262 | $560,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 54,087 | $554,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,000 | $551,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,390 | $545,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 513,000 | $545,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 10,000 | $541,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,000 | $539,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,100 | $538,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,600 | $537,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,600 | $537,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 95,872 | $536,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,180 | $535,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 133,166 | $533,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 34,430 | $530,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,595 | $521,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,200 | $516,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,692 | $514,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,433 | $502,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 59,154 | $494,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 21,500 | $494,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,768 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,254 | $488,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,699 | $488,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 48,202 | $486,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 382,000 | $485,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,679 | $476,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 21,800 | $475,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 106,428 | $470,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 513,000 | $468,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 7,500 | $467,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 122,500 | $466,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,483 | $464,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 56,256 | $464,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,411 | $463,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 62,270 | $463,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,635 | $459,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,813 | $458,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,645 | $458,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,000 | $453,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,789 | $453,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,200 | $452,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 58,946 | $449,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,466 | $446,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,226 | $445,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,708 | $441,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,410 | $440,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,600 | $440,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,300 | $439,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,505 | $438,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 12,667 | $438,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 34,759 | $437,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,000 | $436,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,700 | $435,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,822 | $433,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 342,000 | $433,000 | thousands by filing date | principal |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 120,000 | $431,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,262 | $431,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 53,582 | $431,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,900 | $429,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 36,500 | $429,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 24,078 | $428,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,387 | $425,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,685 | $424,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,530 | $418,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 27,981 | $418,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 327,000 | $417,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,636 | $408,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 36,131 | $404,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 68,132 | $403,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,209 | $392,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,371 | $389,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 35,921 | $388,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,800 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,550 | $383,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,652 | $383,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,300 | $375,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,120 | $374,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 11,000 | $374,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,049 | $372,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,210 | $372,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,210 | $370,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 352,000 | $364,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,266 | $362,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,652 | $362,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,802 | $360,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,300 | $357,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,018 | $350,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 29,203 | $346,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 65,657 | $345,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,344 | $342,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,145 | $341,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 39,936 | $339,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,624 | $337,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,241 | $335,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,614 | $335,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,179 | $333,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,480 | $330,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 320,000 | $327,000 | thousands by filing date | principal |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 20,864 | $327,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,743 | $325,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,119 | $320,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,770 | $320,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,698 | $314,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,200 | $313,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 25,673 | $308,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 7,801 | $308,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 24,100 | $305,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 7,824 | $305,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 10,000 | $305,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 88,705 | $304,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 24,000 | $302,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 156,055 | $295,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,912 | $292,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 7,545 | $291,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 45,355 | $291,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,000 | $290,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,538 | $289,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,600 | $284,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 194,000 | $283,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 12,451 | $282,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 49,765 | $282,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 21,110 | $282,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,000 | $279,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,000 | $279,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,195 | $275,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,200 | $275,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,468 | $272,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,050 | $271,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,700 | $271,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,379 | $267,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,615 | $266,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 348,227 | $265,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 16,550 | $260,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,814 | $259,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,166 | $259,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,800 | $259,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,526 | $251,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,385 | $251,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,000 | $251,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,000 | $249,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,950 | $249,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 6,514 | $249,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 5,300 | $249,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 68,606 | $242,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,135 | $240,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,024 | $239,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,563 | $239,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,300 | $235,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 25,040 | $235,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 254 | $233,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,000 | $233,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,876 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,654 | $229,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,100 | $227,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,656 | $224,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,717 | $223,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,000 | $222,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 7,199 | $218,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,200 | $217,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,873 | $217,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,189 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,000 | $210,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,590 | $208,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 14,071 | $207,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 29,481 | $207,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,900 | $207,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,800 | $205,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,300 | $202,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,800 | $199,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 18,600 | $196,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 33,010 | $196,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,165 | $193,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 9,351 | $192,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,020 | $190,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 102,720 | $181,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,500 | $180,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,288 | $179,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,001 | $176,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,900 | $174,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,923 | $174,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 16,997 | $174,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,400 | $170,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 37,600 | $170,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 6,448 | $168,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,400 | $165,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,500 | $157,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,554 | $154,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,238 | $153,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,989 | $150,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,865 | $149,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,043 | $149,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,400 | $147,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,936 | $142,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,886 | $141,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,300 | $141,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5,305 | $140,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,300 | $139,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 12,316 | $138,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,300 | $136,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 7,600 | $135,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 7,112 | $135,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,253 | $134,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,115 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,750 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 615 | $129,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,900 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,850 | $127,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,937 | $126,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 14,811 | $126,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 053774AB1 | NOTE 3.500%10/0 | 69,000 | $126,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,200 | $124,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,210 | $124,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 900 | $124,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 6,980 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,250 | $123,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,500 | $123,000 | thousands by filing date | call |
| PRICELINE COM INC | 741503AN6 | BOND | 37,000 | $123,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 3,900 | $122,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 4,641 | $122,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 7,019 | $122,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,830 | $121,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,139 | $117,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 6,990 | $116,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,300 | $114,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 4,634 | $114,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,900 | $113,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,176 | $113,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,700 | $110,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,200 | $109,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,129 | $109,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 11,287 | $109,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,870 | $108,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 6,649 | $108,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 7,894 | $108,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 9,240 | $107,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 83,000 | $107,000 | thousands by filing date | principal |
| FOX CHASE BANCORP INC | 35137T108 | COM | 6,169 | $107,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 7,339 | $107,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,200 | $106,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 7,085 | $105,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 4,334 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 2,350 | $103,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,654 | $103,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,500 | $102,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,159 | $102,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,250 | $101,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 5,911 | $101,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 7,296 | $100,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 4,700 | $100,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,649 | $99,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,335 | $95,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,063 | $95,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,398 | $94,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 18,919 | $94,000 | thousands by filing date | call |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 2,000 | $94,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,860 | $93,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 6,022 | $92,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,865 | $91,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,237 | $90,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 5,086 | $90,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,700 | $90,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,400 | $89,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,315 | $88,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 4,108 | $87,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 7,800 | $85,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,912 | $85,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,671 | $83,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 63,394 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,623 | $81,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,200 | $81,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 4,672 | $81,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,774 | $79,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,901 | $79,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,273 | $79,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 4,923 | $79,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,000 | $78,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,300 | $78,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 5,586 | $78,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 19,425 | $78,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,060 | $77,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,918 | $77,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 6,100 | $76,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,120 | $76,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,002 | $75,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 3,500 | $74,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,011 | $73,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 68,000 | $73,000 | thousands by filing date | principal |
| BNC Bancorp | 05566T101 | Com | 5,469 | $73,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 3,059 | $72,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,874 | $71,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,521 | $70,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,100 | $70,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,158 | $70,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,200 | $70,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 4,626 | $69,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 7,300 | $68,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,174 | $68,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,376 | $67,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,853 | $67,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 57,000 | $66,000 | thousands by filing date | principal |
| Newbridge Bancorp | 65080T102 | Com | 8,861 | $65,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 105 | $64,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 3,675 | $63,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 4,073 | $63,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,706 | $62,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,300 | $62,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 7,300 | $60,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 5,459 | $60,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 18,300 | $59,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 725 | $58,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,094 | $58,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,411 | $57,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 9,949 | $57,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 2,877 | $57,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,500 | $56,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,636 | $56,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,446 | $56,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 20,652 | $55,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 4,275 | $54,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,798 | $54,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 9,270 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 600 | $52,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,295 | $52,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,769 | $51,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,485 | $51,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 8,150 | $51,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 2,900 | $51,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 3,217 | $50,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,000 | $49,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,647 | $49,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,938 | $49,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 5,363 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 890 | $47,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,177 | $47,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 2,610 | $47,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,250 | $46,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 3,646 | $45,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,312 | $45,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 44,000 | $45,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,022 | $43,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,852 | $43,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,836 | $43,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,700 | $43,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,600 | $42,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 6,937 | $42,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,840 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-13-000616 | this filing | 2013-11-13 | acceptance time not in the bulk data set |