13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 1,639 holding rows worth $24,201,161,000.
- Accession
- 0000903423-14-000058
- Filer
- CIK 1191672
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 6,046 entries on the cover page, a total value of $24,201,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,201,209,000 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 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 |
|---|---|---|---|---|---|---|
| CAPITALSOURCE INC | 14055X102 | COM | 82,509 | $1,186,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,692 | $1,185,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 47,458 | $1,179,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,089 | $1,173,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,973 | $1,172,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 90,913 | $1,169,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 36,700 | $1,162,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 103,300 | $1,161,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,749 | $1,152,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,315 | $1,147,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,960 | $1,143,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,146 | $1,143,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,562 | $1,135,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 16,021 | $1,125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $1,122,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 58,729 | $1,122,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,221 | $1,121,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,715 | $1,118,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,481 | $1,106,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,748 | $1,096,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,210 | $1,095,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,370 | $1,094,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 60,141 | $1,092,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 22,234 | $1,090,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 72,000 | $1,086,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,800 | $1,085,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,239 | $1,085,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,936 | $1,080,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,034 | $1,077,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,589 | $1,070,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,459 | $1,060,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,074 | $1,047,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 745,000 | $1,043,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 130,371 | $1,040,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 92,261 | $1,038,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,300 | $1,037,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 20,800 | $1,037,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,792 | $1,034,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 1,020,000 | $1,034,000 | thousands by filing date | principal |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 915,000 | $1,021,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 49,711 | $1,008,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,731 | $1,004,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 69,600 | $987,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,000 | $980,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 293,155 | $976,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,318 | $971,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,900 | $969,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 836,000 | $963,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 136,162 | $961,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 12,400 | $960,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,900 | $954,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,700 | $952,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,350 | $946,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,900 | $941,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,790 | $936,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,816 | $933,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,500 | $932,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 52,024 | $931,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,600 | $930,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,800 | $928,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $927,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 53,500 | $927,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 38,100 | $927,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 43,000 | $925,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41,280 | $922,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,197 | $918,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,000 | $912,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 36,525 | $902,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,895 | $892,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,705 | $888,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,400 | $886,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,862 | $884,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 93,405 | $883,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,438 | $872,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 113,516 | $868,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,500 | $865,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 38,061 | $854,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,900 | $850,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,700 | $848,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 37,750 | $848,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,028 | $846,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,100 | $845,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,273 | $837,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 80,552 | $829,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,736 | $827,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,200 | $820,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,643 | $815,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,900 | $813,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,600 | $811,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 200,000 | $806,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 89,071 | $804,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 594,000 | $796,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 19,117 | $792,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,876 | $786,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,142 | $775,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 82,572 | $773,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,000 | $770,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,698 | $768,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 56,500 | $763,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,676 | $761,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,100 | $749,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 53,927 | $749,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 87,894 | $742,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 29,249 | $740,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,160 | $739,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 71,179 | $729,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,422 | $727,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 37,441 | $722,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,600 | $721,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 187,700 | $720,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,800 | $716,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 55,700 | $715,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,099 | $711,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,414 | $704,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,126 | $702,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 65,626 | $698,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 38,270 | $696,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,792 | $691,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 36,301 | $689,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,108 | $686,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,011 | $681,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 19,200 | $677,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 53,072 | $673,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 21,900 | $659,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,000 | $647,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,139 | $647,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 637,000 | $647,000 | thousands by filing date | principal |
| HEALTHWAYS INC | 422245100 | COM | 42,110 | $646,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 41,422 | $643,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 535,160 | $642,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,062 | $640,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,000 | $638,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 62,969 | $630,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,800 | $627,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $623,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $613,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 50,500 | $610,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,600 | $605,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,386 | $603,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,604 | $602,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,662 | $586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $585,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,465 | $582,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 43,400 | $579,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,995 | $571,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 54,087 | $569,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $561,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,700 | $560,000 | thousands by filing date | |
| 38259p508 | COM | 500 | $560,000 | thousands by filing date | put | |
| Visa Inc | 92826C839 | COM | 2,500 | $557,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 4,813 | $556,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 548,000 | $556,000 | thousands by filing date | principal |
| Q | 74876Y101 | Stock | 12,000 | $556,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 32,400 | $556,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,374 | $554,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 62,623 | $552,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,466 | $551,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 34,930 | $550,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,750 | $547,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 143,000 | $546,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 31,079 | $542,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,679 | $541,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,984 | $541,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,271 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,254 | $539,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,500 | $537,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,433 | $537,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 95,872 | $534,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,000 | $531,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,583 | $528,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,500 | $528,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,000 | $526,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,000 | $524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $521,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,071 | $521,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,631 | $517,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,275 | $514,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,778 | $513,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,917 | $508,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 92,171 | $507,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,298 | $503,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 31,293 | $502,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 75,535 | $496,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268WAA8 | NOTE 4.125%12/0 | 530,000 | $493,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 55,343 | $490,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,387 | $488,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,100 | $480,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,086 | $480,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 55,756 | $479,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,423 | $478,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,800 | $478,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 36,500 | $472,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,800 | $469,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,645 | $468,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 445,000 | $465,000 | thousands by filing date | principal |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 126,601 | $464,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 49,458 | $464,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 12,000 | $460,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,249 | $458,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,371 | $456,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,700 | $456,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,200 | $453,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,411 | $452,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,300 | $448,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,600 | $446,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,410 | $438,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 59,946 | $438,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 420,000 | $438,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,800 | $437,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,897 | $424,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 68,132 | $422,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS IN | 686164AA2 | CONV | 430,000 | $420,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,210 | $416,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,636 | $412,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,209 | $406,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,794 | $401,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 34,459 | $401,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 27,236 | $400,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 12,367 | $397,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,288 | $383,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,000 | $382,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,900 | $379,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 94,886 | $376,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,737 | $375,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,018 | $374,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,200 | $374,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,802 | $374,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,069 | $374,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,662 | $373,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,119 | $369,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,400 | $369,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 251,000 | $368,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 28,698 | $366,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 24,100 | $365,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,588 | $364,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,455 | $362,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 9,751 | $360,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,770 | $359,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 37,996 | $358,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 614 | $356,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,761 | $354,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 106,428 | $351,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,567 | $349,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,241 | $346,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 20,864 | $334,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,480 | $333,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,565 | $328,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,145 | $326,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 88,705 | $325,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,908 | $323,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,400 | $323,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 18,518 | $322,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,400 | $322,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,024 | $319,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 18,000 | $317,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,672 | $317,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,700 | $313,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,205 | $308,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,481 | $308,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,625 | $308,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,800 | $299,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,708 | $296,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 25,673 | $292,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 46,155 | $292,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 9,459 | $290,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 8,412 | $288,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,200 | $288,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,883 | $284,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,068 | $277,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,000 | $276,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,950 | $276,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,189 | $272,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,529 | $271,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 30,800 | $270,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 120,000 | $262,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 254 | $261,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,873 | $261,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,508 | $261,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,195 | $260,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,000 | $254,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,100 | $245,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,600 | $245,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,611 | $244,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,590 | $239,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 20,000 | $239,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,000 | $239,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,656 | $238,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,000 | $237,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 156,055 | $237,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,215 | $236,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,200 | $236,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 36,229 | $235,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,800 | $230,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,600 | $228,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,385 | $226,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,500 | $225,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,900 | $224,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,629 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,000 | $219,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 349,527 | $219,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 6,119 | $215,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 12,000 | $215,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 200,000 | $213,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,800 | $212,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,100 | $210,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,380 | $208,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 9,351 | $208,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,400 | $205,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,850 | $204,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 206,000 | $204,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 8,191 | $203,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,875 | $201,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 3,976 | $196,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,793 | $194,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $184,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,936 | $182,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 18,300 | $180,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,400 | $175,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 86,010 | $175,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,900 | $174,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,890 | $173,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 7,800 | $173,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,740 | $172,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,165 | $170,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 38,200 | $169,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,300 | $168,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 13,881 | $167,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,020 | $163,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 161,000 | $163,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,300 | $162,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,348 | $162,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,970 | $161,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,900 | $161,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,238 | $159,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,334 | $158,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,700 | $157,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 4,641 | $153,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 48,700 | $152,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,189 | $150,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,400 | $148,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,219 | $145,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 7,600 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 615 | $140,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 12,316 | $136,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,200 | $134,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 3,054 | $133,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,500 | $132,000 | thousands by filing date | call |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 15,111 | $128,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,139 | $127,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,300 | $123,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,800 | $123,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 7,590 | $123,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 27,962 | $122,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,826 | $121,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,900 | $115,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,210 | $115,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 7,250 | $114,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,700 | $113,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,264 | $112,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,752 | $112,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 12,337 | $112,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,270 | $112,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,250 | $111,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,654 | $109,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,716 | $109,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,237 | $108,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,870 | $107,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 98,000 | $105,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 9,147 | $105,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,479 | $102,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,451 | $100,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,296 | $100,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,841 | $100,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,719 | $99,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 5,502 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 2,000 | $98,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,063 | $97,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 36,679 | $96,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 16,654 | $93,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 767 | $92,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,384 | $91,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,023 | $88,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 7,800 | $88,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $87,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 13,400 | $86,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,126 | $85,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,493 | $81,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 4,072 | $78,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,221 | $77,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,150 | $76,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 8,374 | $75,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 6,280 | $75,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 18,762 | $75,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,300 | $74,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 43,000 | $73,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 3,976 | $71,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,148 | $71,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 105 | $70,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 3,339 | $70,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 2,900 | $68,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,725 | $66,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,700 | $66,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,922 | $65,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 3,023 | $65,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 3,401 | $64,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 3,661 | $64,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,501 | $63,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 725 | $62,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,584 | $62,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,360 | $61,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,200 | $60,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 900 | $59,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,261 | $59,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 63,394 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 600 | $57,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,800 | $57,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 3,205 | $57,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,747 | $56,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,424 | $55,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 9,583 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 582 | $54,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 800 | $54,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,000 | $53,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,552 | $52,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,500 | $52,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,016 | $52,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 650 | $51,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 2,950 | $51,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,160 | $50,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,700 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 890 | $50,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,016 | $50,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,620 | $49,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 2,827 | $49,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,196 | $48,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,157 | $48,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,489 | $48,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,893 | $48,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,492 | $48,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 3,388 | $48,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 3,543 | $48,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 426 | $47,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 901 | $47,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,489 | $47,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 2,216 | $47,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 17,900 | $46,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,525 | $45,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,640 | $45,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 2,139 | $44,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,000 | $44,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,044 | $43,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,700 | $43,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 2,455 | $43,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,600 | $42,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,319 | $41,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,852 | $40,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,485 | $40,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 2,234 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,569 | $39,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 909 | $39,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 853 | $38,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,213 | $38,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,600 | $38,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 2,353 | $38,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,058 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 800 | $37,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 1,463 | $37,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,969 | $37,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,444 | $36,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,420 | $36,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,379 | $36,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,400 | $35,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 4,624 | $35,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,211 | $35,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 7,700 | $34,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 4,922 | $34,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,442 | $33,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,440 | $33,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 370 | $33,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,947 | $33,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 757 | $32,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 1,900 | $32,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 5,544 | $32,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,300 | $31,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,893 | $30,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,957 | $30,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,632 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $28,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,364 | $28,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,200 | $28,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 1,389 | $28,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $27,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 5,777 | $27,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 1,426 | $27,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,500 | $27,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,046 | $26,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,300 | $26,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 4,982 | $26,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 2,563 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 746 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-14-000058 | this filing | 2014-02-11 | acceptance time not in the bulk data set |