13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 1,589 holding rows worth $23,650,194,000.
- Accession
- 0000903423-14-000461
- Filer
- CIK 1191672
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 6,613 entries on the cover page, a total value of $23,650,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,650,245,000 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 |
|---|---|---|---|---|---|---|
| BON-TON STORES INC | 09776J101 | COM | 157,000 | $1,619,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,151 | $1,601,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 44,300 | $1,589,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 543,400 | $1,587,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 23,200 | $1,583,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 17,617 | $1,581,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 34,668 | $1,565,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,000 | $1,552,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 90,288 | $1,544,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,582,000 | $1,542,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 29,995 | $1,540,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,474 | $1,539,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 35,043 | $1,539,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 98,652 | $1,528,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,326 | $1,519,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27,815 | $1,518,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,247 | $1,502,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,700 | $1,501,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,991 | $1,493,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,684 | $1,489,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,846 | $1,484,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,911 | $1,480,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,906 | $1,472,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,079 | $1,464,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,596 | $1,463,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,836 | $1,457,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,076 | $1,453,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,970 | $1,448,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 46,342 | $1,448,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,166 | $1,434,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 60,550 | $1,406,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 20,931 | $1,406,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,281 | $1,404,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,688 | $1,403,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 52,870 | $1,399,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,020 | $1,391,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,791 | $1,390,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,241 | $1,377,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,154 | $1,377,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,379 | $1,369,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,614 | $1,368,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,152 | $1,363,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 423,556 | $1,347,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 135,008 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,430 | $1,343,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,840 | $1,343,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,150 | $1,337,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 30,000 | $1,333,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,576 | $1,327,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,778 | $1,326,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 78,900 | $1,323,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 50,175 | $1,316,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 56,900 | $1,315,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 48,909 | $1,315,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 159,300 | $1,308,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,133 | $1,303,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 956,000 | $1,302,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 53,500 | $1,298,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,455 | $1,295,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 27,331 | $1,295,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,016 | $1,287,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,313 | $1,285,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 45,794 | $1,278,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,574 | $1,277,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 36,720 | $1,263,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,286 | $1,261,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,600 | $1,246,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,434 | $1,243,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,372 | $1,239,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,900 | $1,231,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,345 | $1,227,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 296,900 | $1,223,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 124,027 | $1,219,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,292 | $1,218,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,278 | $1,196,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 26,400 | $1,185,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,800 | $1,177,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,470 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,159 | $1,157,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,000 | $1,157,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,246 | $1,154,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 48,007 | $1,148,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,477 | $1,148,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,224 | $1,142,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,796 | $1,139,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,582 | $1,138,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 22,760 | $1,138,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 307,910 | $1,133,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 41,080 | $1,129,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 49,860 | $1,125,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,946 | $1,124,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,404 | $1,123,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 17,525 | $1,121,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,993 | $1,105,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 20,640 | $1,104,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 33,147 | $1,102,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 125,700 | $1,099,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,459 | $1,093,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,079 | $1,083,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,462 | $1,080,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,573 | $1,070,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 36,700 | $1,067,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,091 | $1,062,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,905 | $1,056,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 88,500 | $1,054,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 44,422 | $1,048,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,376 | $1,028,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 31,261 | $1,027,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 42,412 | $1,027,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,197 | $1,024,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 16,510 | $1,021,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,100 | $1,019,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 316,500 | $1,010,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 41,890 | $1,010,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,705 | $1,006,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 949,000 | $1,006,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,100 | $1,004,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,587 | $989,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 45,747 | $987,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 42,312 | $986,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,705 | $984,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,200 | $983,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,089 | $983,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,276 | $978,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,623 | $976,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,800 | $973,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,250 | $972,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,435 | $965,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,264 | $960,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 453,334 | $952,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,292 | $927,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,725 | $924,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,136 | $922,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 21,240 | $915,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,046 | $911,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,380 | $908,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,297 | $889,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 516,054 | $888,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,800 | $886,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,094 | $884,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,200 | $884,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 155,416 | $884,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,312 | $869,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 57,710 | $861,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,241 | $849,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,718 | $848,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 24,500 | $843,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,563 | $842,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 32,800 | $839,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 30,000 | $837,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,300 | $836,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 12,000 | $832,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,607 | $823,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 41,075 | $820,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 52,462 | $818,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 816,000 | $814,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 19,614 | $804,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 32,397 | $800,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,900 | $790,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 62,000 | $787,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,787 | $775,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,600 | $758,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,312 | $756,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 71,600 | $756,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,000 | $751,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,400 | $741,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,900 | $733,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21,231 | $732,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,076 | $731,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 28,628 | $719,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,302 | $719,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 57,375 | $716,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,570 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,017 | $704,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,471 | $703,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,220 | $699,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 22,148 | $695,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,619 | $695,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 21,015 | $695,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,970 | $689,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,697 | $689,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,916 | $687,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 79,400 | $686,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,689 | $686,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,600 | $685,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,925 | $681,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,487 | $681,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,049 | $679,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,000 | $678,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 69,440 | $677,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,718 | $672,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,927 | $665,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,622 | $665,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 18,200 | $662,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,300 | $661,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,050 | $658,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 629,000 | $657,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,600 | $654,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9,205 | $643,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 35,300 | $638,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 25,270 | $638,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,449 | $628,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 50,542 | $620,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,733 | $614,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 30,000 | $608,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,635 | $607,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,392 | $604,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,094 | $601,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,700 | $600,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,238 | $597,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,850 | $595,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,818 | $591,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,766 | $587,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,100 | $586,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,200 | $585,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 227,345 | $584,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 28,400 | $572,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $570,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 41,304 | $544,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,185 | $540,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,100 | $535,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,000 | $534,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 304,710 | $533,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 9,940 | $530,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 52,494 | $529,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 30,148 | $529,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,283 | $524,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,894 | $518,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 22,200 | $516,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,771 | $514,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 41,109 | $513,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 30,200 | $512,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,905 | $510,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,800 | $509,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 70,177 | $504,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,414 | $502,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,700 | $501,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 59,846 | $499,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,596 | $498,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,260 | $498,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,750 | $496,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,870 | $493,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 520,000 | $493,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,133 | $490,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,898 | $490,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 27,780 | $490,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 24,700 | $489,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,700 | $487,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,000 | $482,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 16,600 | $482,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 46,000 | $482,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,689 | $480,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,900 | $478,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,382 | $474,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,670 | $474,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,400 | $473,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,057 | $471,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,072 | $468,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,500 | $465,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 12,211 | $462,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,670 | $459,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 50,100 | $458,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,600 | $457,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,700 | $456,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,300 | $455,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,200 | $452,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,270 | $451,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,022 | $450,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,700 | $449,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 25,600 | $449,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 11,083 | $448,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,100 | $446,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 33,800 | $441,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 17,940 | $441,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,019 | $436,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,207 | $435,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 130,107 | $434,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,700 | $432,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,220 | $432,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 21,360 | $431,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 430,000 | $430,000 | thousands by filing date | principal |
| ANN INC | 035623107 | COM | 10,408 | $428,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 8,567 | $418,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,527 | $411,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,300 | $406,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,738 | $406,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 371,000 | $406,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,131 | $400,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 21,700 | $400,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,202 | $398,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 83,000 | $398,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,746 | $397,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,400 | $394,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,790 | $391,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,900 | $388,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,988 | $383,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,447 | $381,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 9,000 | $380,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,900 | $377,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,524 | $371,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,354 | $371,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,600 | $370,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 7,700 | $365,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,900 | $364,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,290 | $358,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 120,000 | $355,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,300 | $353,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,300 | $352,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 7,403 | $350,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,200 | $348,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,600 | $340,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,800 | $333,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,800 | $333,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,300 | $326,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,021 | $326,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,974 | $323,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 21,556 | $323,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 88,705 | $320,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,000 | $318,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 10,200 | $316,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,330 | $312,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,161 | $308,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,900 | $305,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,599 | $301,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,600 | $301,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,700 | $297,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 12,000 | $296,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,700 | $294,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 117,058 | $293,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,000 | $289,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,556 | $284,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 9,543 | $283,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,800 | $281,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 18,100 | $277,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,800 | $275,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 21,300 | $275,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 30,793 | $274,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,394 | $273,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 254,000 | $273,000 | thousands by filing date | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 13,539 | $271,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,300 | $270,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,475 | $269,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 407 | $267,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,907 | $263,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,639 | $263,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 41,600 | $262,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,800 | $257,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 31,300 | $257,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,624 | $255,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,000 | $254,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,074 | $248,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,100 | $248,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,800 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,000 | $246,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 20,900 | $245,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,200 | $241,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,174 | $241,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,800 | $241,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,497 | $239,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,600 | $239,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,390 | $239,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,100 | $239,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,700 | $238,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,861 | $237,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,700 | $234,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,100 | $233,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 144,081 | $231,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 8,900 | $231,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 8,900 | $228,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,931 | $222,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 139,000 | $222,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,300 | $221,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,300 | $220,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,400 | $220,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 42,359 | $219,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,500 | $217,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,932 | $217,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,288 | $217,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,800 | $216,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,700 | $214,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 6,845 | $214,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,064 | $209,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,500 | $203,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 206,000 | $201,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,970 | $199,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 6,610 | $197,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,100 | $194,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,000 | $193,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,000 | $191,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,875 | $186,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,146 | $186,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 11,737 | $186,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 15,400 | $185,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 13,900 | $185,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,000 | $184,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,100 | $184,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,750 | $183,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,900 | $180,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,579 | $179,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,130 | $176,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,566 | $175,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,356 | $174,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,783 | $171,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,238 | $171,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,849 | $170,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 156,055 | $170,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 53,933 | $165,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 20,500 | $165,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,386 | $164,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,936 | $163,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,600 | $162,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,400 | $162,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,900 | $162,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,500 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 615 | $158,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 4,641 | $158,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 25,671 | $158,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,758 | $156,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,150 | $155,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 14,000 | $155,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 19,456 | $153,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 15,996 | $153,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,004 | $152,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,132 | $152,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 14,000 | $152,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,600 | $151,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,300 | $151,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,219 | $150,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,800 | $150,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,148 | $149,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,315 | $149,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 6,200 | $146,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,300 | $143,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5,375 | $143,000 | thousands by filing date | call |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 7,300 | $140,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,600 | $139,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,371 | $138,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 25,821 | $133,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,400 | $133,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,473 | $132,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 6,300 | $130,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 12,200 | $130,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,277 | $124,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,600 | $124,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,800 | $122,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,557 | $120,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,300 | $120,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,600 | $120,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,700 | $119,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,100 | $118,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,604 | $117,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,900 | $115,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,063 | $114,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 17,989 | $114,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,700 | $113,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,400 | $112,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 49,010 | $112,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 16,500 | $111,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,480 | $110,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 2,264 | $108,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,100 | $107,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,400 | $106,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 9,900 | $106,000 | thousands by filing date | |
| VRINGO INC | 92911N112 | W EXP 06/21/201 | 92,790 | $106,000 | thousands by filing date | call |
| REGIS CORP | 758932AA5 | NOTE | 104,000 | $104,000 | thousands by filing date | principal |
| NEW YORK & CO INC | 649295102 | COM | 28,006 | $103,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 9,550 | $100,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5,375 | $100,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 826 | $98,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,394 | $98,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,300 | $97,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,200 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 2,000 | $94,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 7,100 | $93,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,527 | $92,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,100 | $92,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 5,100 | $92,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 3,272 | $89,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,181 | $87,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,300 | $86,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 3,300 | $86,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 9,200 | $85,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,595 | $83,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,728 | $83,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,760 | $82,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,500 | $80,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,500 | $80,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,072 | $80,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 6,600 | $76,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 200 | $74,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 2,100 | $74,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,100 | $73,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,600 | $71,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 8,811 | $69,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 725 | $68,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 37,169 | $64,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,900 | $63,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 938 | $62,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,354 | $62,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 2,200 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-14-000461 | this filing | 2014-08-12 | acceptance time not in the bulk data set |