13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 1,480 holding rows worth $22,429,826,000.
- Accession
- 0000903423-15-000313
- Filer
- CIK 1191672
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,436 entries on the cover page, a total value of $22,429,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,429,871,000 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 |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 4,943 | $1,322,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,058 | $1,316,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 53,900 | $1,307,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 21,190 | $1,304,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,600 | $1,302,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 74,521 | $1,300,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 29,432 | $1,299,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 13,500 | $1,290,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,916 | $1,280,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 23,162 | $1,263,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,370 | $1,253,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,896 | $1,252,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,691 | $1,247,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 43,100 | $1,245,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,903 | $1,244,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,100 | $1,241,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 22,823 | $1,233,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,400 | $1,231,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 112,126 | $1,227,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 50,600 | $1,222,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,526 | $1,220,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,364 | $1,220,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 45,775 | $1,206,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,500 | $1,205,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,832 | $1,204,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 62,207 | $1,194,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79,598 | $1,191,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,998 | $1,184,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 52,954 | $1,182,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 17,000 | $1,178,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,410 | $1,172,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 25,217 | $1,166,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,211 | $1,150,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,400 | $1,147,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,100 | $1,141,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 69,800 | $1,131,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,381 | $1,128,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 26,569 | $1,125,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,760 | $1,118,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,433 | $1,115,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,900 | $1,113,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 69,400 | $1,112,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 72,149 | $1,105,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,730 | $1,098,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 39,342 | $1,097,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,033 | $1,090,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 147,129 | $1,089,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,799 | $1,085,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,300 | $1,082,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 20,931 | $1,081,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,089 | $1,075,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,100 | $1,074,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,099 | $1,074,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 646,082 | $1,066,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 140,061 | $1,065,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 37,925 | $1,053,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,416 | $1,050,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 41,100 | $1,049,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,868 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,600 | $1,043,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 146,908 | $1,040,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,276 | $1,038,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,250 | $1,037,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,680 | $1,034,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,300 | $1,022,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 246,706 | $1,012,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,800 | $1,008,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,000 | $1,001,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,821 | $997,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,439 | $997,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,400 | $997,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,633 | $995,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,910 | $995,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,588 | $991,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 85,700 | $990,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 94,275 | $988,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 17,300 | $985,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,725 | $975,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 58,478 | $972,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 23,097 | $968,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,774 | $966,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,227 | $965,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,627 | $965,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,145 | $965,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,600 | $962,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,200 | $958,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 514,500 | $952,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 42,670 | $951,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27,300 | $946,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,970 | $943,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,342 | $942,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,181 | $938,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,784 | $937,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,000 | $932,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 1,069,000 | $928,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 29,636 | $927,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,200 | $921,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 96,303 | $918,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,036 | $916,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,099 | $915,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,100 | $913,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,046 | $907,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,100 | $907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,245 | $906,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,100 | $904,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 62,916 | $898,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,753 | $896,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 19,477 | $894,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,623 | $892,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 26,535 | $885,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,033 | $884,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,370 | $880,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,800 | $872,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,595 | $870,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 516,054 | $867,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 16,885 | $865,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,891 | $864,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,176 | $858,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,725 | $855,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,293 | $852,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,780 | $847,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,911 | $841,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,900 | $831,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,500 | $828,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,900 | $824,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 63,700 | $823,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 64,500 | $820,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,333 | $817,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,444 | $805,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,111 | $799,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,683 | $797,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,350 | $797,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,638 | $796,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,610 | $794,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,200 | $790,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,615 | $789,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,911 | $788,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 79,400 | $782,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,099 | $774,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,900 | $770,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 63,415 | $767,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 72,400 | $759,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,357 | $758,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,155 | $754,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,600 | $752,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,487 | $744,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,900 | $743,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 156,078 | $739,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,297 | $736,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 2,077 | $731,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 98,917 | $723,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,238 | $716,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,408 | $716,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,000 | $710,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,135 | $709,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 26,990 | $702,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,475 | $693,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,921 | $689,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,228 | $684,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,175 | $681,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,730 | $681,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,300 | $674,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 31,100 | $673,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,800 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,987 | $669,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,487 | $665,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 794,000 | $659,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,713 | $657,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 17,039 | $657,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 101,500 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,729 | $656,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,800 | $655,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 103,435 | $651,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,400 | $643,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 60,470 | $641,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,605 | $635,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,103 | $632,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 62,194 | $631,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 16,200 | $623,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,000 | $618,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 14,300 | $610,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,900 | $607,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 455,000 | $601,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 11,200 | $600,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,700 | $600,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,000 | $599,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,300 | $595,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,773 | $591,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 23,907 | $589,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 612,000 | $587,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 9,771 | $586,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,600 | $583,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 16,366 | $579,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,444 | $577,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,237 | $576,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,250 | $570,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,800 | $565,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,022 | $561,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 210,917 | $561,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,362 | $559,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,160 | $558,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,777 | $558,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,586 | $556,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 13,524 | $555,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,900 | $553,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 316,000 | $551,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,600 | $548,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,862 | $548,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,100 | $547,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,389 | $546,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,387 | $539,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 66,500 | $524,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,403 | $522,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,849 | $519,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 468,000 | $519,000 | thousands by filing date | principal |
| EQUITY ONE | 294752100 | COM | 19,300 | $515,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,100 | $511,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,300 | $507,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 38,900 | $501,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,956 | $499,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,429 | $496,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,292 | $494,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 26,095 | $494,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,693 | $489,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,555 | $487,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,330 | $485,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 21,615 | $485,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,348 | $480,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 37,480 | $480,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,273 | $474,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 27,811 | $473,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,673 | $470,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,409 | $466,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,500 | $466,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,047 | $465,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,035 | $463,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,500 | $461,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,200 | $452,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,800 | $452,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 49,018 | $451,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,071 | $450,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 445,000 | $446,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 9,056 | $444,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,864 | $439,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,600 | $436,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,400 | $434,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,480 | $434,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,200 | $427,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,900 | $425,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,800 | $424,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,273 | $424,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,700 | $420,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 22,600 | $420,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,000 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,282 | $412,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 47,100 | $409,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 18,000 | $409,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,790 | $408,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,100 | $397,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,800 | $393,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,100 | $393,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,582 | $390,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 15,800 | $390,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 386,000 | $389,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 16,953 | $388,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,300 | $384,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,800 | $378,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,800 | $377,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,200 | $374,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 39,902 | $374,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 300,000 | $373,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 7,923 | $367,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 31,250 | $360,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,600 | $356,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 113,748 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,664 | $348,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,079 | $341,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 56,247 | $338,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,700 | $334,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,562 | $331,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 35,482 | $331,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,700 | $328,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,214 | $328,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,600 | $328,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,300 | $326,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,750 | $323,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,300 | $322,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,200 | $321,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 6,134 | $309,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,300 | $308,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,937 | $305,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 28,500 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,056 | $295,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,106 | $294,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,500 | $292,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,894 | $290,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,000 | $283,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,600 | $283,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 9,203 | $282,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,597 | $281,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,230 | $280,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,600 | $280,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,700 | $277,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,500 | $274,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,450 | $266,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 32,000 | $264,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 169,000 | $264,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,600 | $258,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,100 | $256,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 256,000 | $254,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 3,500 | $253,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 250,000 | $252,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 258,000 | $251,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 3,550 | $250,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,000 | $246,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 198,000 | $246,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,600 | $245,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,200 | $244,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 31,300 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,479 | $229,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,800 | $228,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 198,000 | $223,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 6,091 | $222,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 15,700 | $220,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 18,500 | $219,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 12,100 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,750 | $218,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 5,900 | $216,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,956 | $212,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,689 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 615 | $211,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 16,700 | $208,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,400 | $205,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,273 | $205,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,550 | $205,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,500 | $203,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 21,100 | $203,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,500 | $198,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,296 | $198,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,500 | $197,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 10,284 | $195,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,161 | $193,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,000 | $190,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,100 | $189,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,000 | $189,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 26,608 | $189,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 252,000 | $188,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,300 | $187,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,900 | $185,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,100 | $185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,173 | $184,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 164,000 | $183,000 | thousands by filing date | principal |
| AGENUS INC | 00847G705 | COM NEW | 35,410 | $182,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 143,000 | $182,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 138,000 | $178,000 | thousands by filing date | principal |
| CELLECTIS ADS | 15117K103 | COM | 5,000 | $173,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,132 | $171,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,962 | $168,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 142,000 | $167,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 1,242 | $166,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,800 | $164,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,000 | $161,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 8,900 | $160,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 120,000 | $158,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,900 | $157,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5,270 | $147,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,158 | $143,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,120 | $140,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,805 | $138,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 41,088 | $134,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,557 | $131,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 18,200 | $131,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,500 | $130,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 91,000 | $127,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,685 | $126,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 7,021 | $126,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,760 | $118,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,664 | $115,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 88,705 | $111,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 900 | $110,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,961 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 2,000 | $110,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5,270 | $104,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 2,063 | $102,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 9,700 | $102,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,500 | $99,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,382 | $99,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 156,055 | $98,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 9,910 | $93,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 200 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 583 | $91,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 128,000 | $91,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,600 | $90,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 9,500 | $89,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 85,000 | $88,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,608 | $87,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 725 | $78,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 41,000 | $73,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,308 | $72,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 13,900 | $70,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 900 | $68,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 6,000 | $68,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 22,245 | $67,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,000 | $67,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 2,400 | $67,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,408 | $66,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,300 | $63,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $61,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 7,500 | $61,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,600 | $59,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,000 | $59,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 2,300 | $59,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,600 | $56,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,000 | $55,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,757 | $55,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,000 | $55,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,800 | $54,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,270 | $51,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 132,194 | $51,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 2,000 | $50,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,500 | $49,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,466 | $49,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,400 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 582 | $46,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 300 | $42,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,652 | $42,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,814 | $41,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 800 | $41,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 700 | $40,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,450 | $39,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,700 | $39,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,500 | $39,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,000 | $39,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,600 | $37,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,250 | $37,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,100 | $36,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 4,500 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 660 | $33,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,600 | $29,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,812 | $26,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 238 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $24,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,652 | $23,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,699 | $23,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,400 | $23,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $22,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,400 | $22,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 900 | $22,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 900 | $21,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 750 | $20,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,600 | $17,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,500 | $14,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,400 | $14,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,300 | $14,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 619 | $14,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 254 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 6,815 | $9,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 343,662 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 400 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $6,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100 | $6,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 900 | $6,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 5,777 | $4,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENDRELL CORP | 70686R104 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKERVISION INC | 701354102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-15-000313 | this filing | 2015-05-12 | acceptance time not in the bulk data set |