13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 1,426 holding rows worth $21,379,079,000.
- Accession
- 0000903423-16-000821
- Filer
- CIK 1191672
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 6,747 entries on the cover page, a total value of $21,379,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,379,094,000 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 managerAmundi028-11416
- included managerAmundi Asset Management028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerSOCIETE GENERALE GESTION028-13717
- 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 137,698 | $1,014,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,931 | $1,011,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,018 | $1,009,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,958 | $1,007,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 1,041,000 | $1,006,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 32,460 | $996,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,461 | $995,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 16,885 | $995,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,600 | $994,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,705 | $992,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 52,061 | $984,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,034 | $979,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,994 | $974,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,759 | $972,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15,166 | $970,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,832 | $968,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41,182 | $966,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 46,347 | $964,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 25,613 | $963,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,363 | $960,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,300 | $939,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,784 | $938,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,628 | $936,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,213 | $932,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,989 | $930,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,028 | $926,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,976 | $926,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,732 | $924,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,466 | $921,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,157 | $920,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,599 | $917,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,703 | $916,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,700 | $915,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 695,000 | $908,000 | thousands by filing date | principal |
| DEVRY INC DEL | 251893103 | COM | 35,579 | $901,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,041 | $900,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 35,100 | $900,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,700 | $889,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 165,266 | $886,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,033 | $883,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,453 | $880,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 50,972 | $868,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 18,146 | $862,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,100 | $861,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,600 | $858,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 545,000 | $855,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 16,748 | $853,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 23,469 | $852,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,353 | $848,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,135 | $846,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,700 | $844,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 22,150 | $839,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 108,491 | $838,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,850 | $837,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,103 | $835,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,703 | $833,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,050 | $832,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,500 | $831,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 116,800 | $825,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 126,341 | $822,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,712 | $820,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 28,289 | $820,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,392 | $817,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,963 | $814,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 36,500 | $813,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,318 | $811,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 43,610 | $803,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24,000 | $802,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,622 | $801,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,618 | $800,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 113,446 | $798,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,230 | $788,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 83,309 | $785,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,122 | $784,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,187 | $782,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,804 | $776,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,402 | $774,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 42,549 | $771,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,512 | $771,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 24,687 | $768,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 27,305 | $765,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,000 | $762,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 221,700 | $754,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,997 | $754,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,319 | $749,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 51,519 | $746,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,960 | $739,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 42,356 | $738,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,730 | $737,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 37,600 | $732,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,300 | $730,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,559 | $729,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,454 | $724,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 26,661 | $724,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,691 | $721,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 115,337 | $719,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,799 | $718,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,238 | $712,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,504 | $710,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 15,853 | $708,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 547,000 | $705,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 52,170 | $700,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 56,546 | $699,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 24,366 | $698,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,119 | $696,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 65,578 | $696,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 37,200 | $695,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 50,287 | $693,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18,500 | $677,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,942 | $676,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,547 | $673,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,940 | $671,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,869 | $664,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,900 | $663,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,190 | $655,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 56,433 | $649,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,492 | $647,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,300 | $640,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 29,000 | $634,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 61,567 | $633,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 111,008 | $627,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 31,100 | $624,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,180 | $622,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,856 | $622,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,314 | $620,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,192,000 | $620,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 52,971 | $617,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,723 | $613,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,200 | $612,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,056 | $609,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,700 | $605,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 135,100 | $603,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,875 | $601,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,160 | $593,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,600 | $590,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,600 | $588,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,063 | $586,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,586 | $577,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,500 | $576,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,300 | $575,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,449 | $567,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 210,917 | $567,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,535 | $566,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,600 | $565,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 464,400 | $557,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,400 | $554,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 32,763 | $553,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,000 | $552,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 19,000 | $545,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,889 | $538,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,681 | $538,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 54,783 | $535,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,535 | $530,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,411 | $529,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 305,811 | $529,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 31,679 | $526,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,394 | $525,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,423 | $525,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,200 | $524,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,800 | $521,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 167,000 | $521,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,448 | $516,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,140 | $514,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 135,718 | $513,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,175 | $507,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,780 | $501,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,653 | $495,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,700 | $490,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,700 | $485,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,115 | $480,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,403 | $471,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 63,125 | $468,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 34,190 | $465,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,446 | $460,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 523,000 | $460,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 90,113 | $459,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 749,299 | $457,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,567 | $456,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,872 | $453,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,036 | $451,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,817 | $449,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,435 | $438,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,200 | $436,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,755 | $434,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 39,202 | $432,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 119,031 | $430,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,562 | $428,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 432,000 | $425,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,790 | $422,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,616 | $422,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108,001 | $417,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,654 | $417,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 39,249 | $416,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 70,600 | $415,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,614 | $413,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,134 | $405,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,862 | $402,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,390 | $395,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,700 | $389,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 167,084 | $389,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 399,000 | $385,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 11,605 | $378,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,362 | $372,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 482,000 | $372,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,364 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,199 | $370,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,155 | $368,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,952 | $368,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 23,393 | $366,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,214 | $360,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,188 | $360,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,847 | $359,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 250,000 | $357,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,500 | $354,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,923 | $354,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 18,000 | $346,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 34,625 | $346,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,400 | $344,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,009 | $340,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,664 | $338,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $337,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 46,292 | $337,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 13,998 | $336,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,820 | $335,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,900 | $330,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,978 | $327,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,014 | $326,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,000 | $324,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 38,000 | $324,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,783 | $323,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,000 | $321,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,863 | $320,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 45,588 | $318,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,320 | $315,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,913 | $311,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 45,845 | $311,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 122,088 | $310,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,686 | $307,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,860 | $305,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,174 | $305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $303,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,111 | $300,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,000 | $297,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 121,288 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,250 | $291,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,100 | $286,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,650 | $283,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,718 | $281,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30,000 | $280,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 78,500 | $278,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,950 | $277,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,150 | $276,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,300 | $275,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,292 | $273,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,043 | $270,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,000 | $266,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,700 | $261,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 256,000 | $258,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,264 | $256,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 98,910 | $256,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,200 | $253,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 21,600 | $253,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,430 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,400 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,479 | $241,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 15,124 | $240,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 24,247 | $240,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 586,000 | $235,000 | thousands by filing date | principal |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 23,084 | $235,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,845 | $234,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 27,323 | $224,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 22,429 | $224,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,569 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,196 | $222,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 205,000 | $222,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 11,500 | $220,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,326 | $218,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,994 | $217,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,768 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,997 | $216,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,948 | $214,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,283 | $213,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 551 | $210,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,621 | $209,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,119 | $209,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,238 | $208,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,596 | $204,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,144 | $203,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,626 | $200,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,944 | $199,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 164,000 | $197,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 8,836 | $196,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,795 | $194,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,215 | $193,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,300 | $192,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,889 | $191,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,900 | $181,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,650 | $173,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,322 | $172,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,497 | $169,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 171,000 | $168,000 | thousands by filing date | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,285 | $165,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 47,510 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,173 | $160,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,196 | $158,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,958 | $158,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 153,000 | $157,000 | thousands by filing date | principal |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 8,200 | $155,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12,365 | $146,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,360 | $142,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,226 | $139,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,600 | $137,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,800 | $135,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,250 | $134,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 19,200 | $131,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,623 | $129,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,500 | $129,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $128,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,971 | $125,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5,154 | $125,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 2,200 | $124,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,100 | $119,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 93,000 | $117,000 | thousands by filing date | principal |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,297 | $115,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,268 | $112,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,584 | $108,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,406 | $107,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,960 | $105,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 6,999 | $102,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,694 | $99,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,700 | $96,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 62,941 | $96,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 27,947 | $95,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,408 | $91,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 218 | $84,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5,211 | $84,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 32,700 | $83,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,000 | $82,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,308 | $79,000 | thousands by filing date | call |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 5,273 | $78,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,515 | $76,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 9,500 | $76,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,601 | $64,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,227 | $62,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,800 | $58,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,620 | $55,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,500 | $53,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,563 | $49,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,710 | $47,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 31,500 | $46,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 156,055 | $44,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 817 | $42,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,157 | $39,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,466 | $39,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,400 | $36,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,030 | $35,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,270 | $34,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,730 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 660 | $32,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,009 | $32,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 350 | $31,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,381 | $31,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,717 | $30,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,699 | $30,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,029 | $30,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 671 | $29,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 700 | $28,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 779 | $28,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 2,000 | $27,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 238 | $26,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,000 | $26,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,181 | $26,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 6,000 | $26,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 527 | $24,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,450 | $22,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,028 | $22,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,512 | $22,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 750 | $21,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,200 | $20,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,100 | $19,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $18,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,699 | $18,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,400 | $17,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 800 | $17,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,300 | $17,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,652 | $16,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,500 | $16,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,200 | $16,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,941 | $16,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,843 | $16,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 800 | $15,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,869 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 315 | $14,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,400 | $14,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,000 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 929 | $9,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 700 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $8,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 598 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 803 | $6,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 411 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 8,287 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 400 | $6,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 2,770 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $5,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 34 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 922 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 343,662 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 60 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 18,688 | $1,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4 | $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. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 25 | $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. |
| 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 0000903423-16-000821 | this filing | 2016-02-11 | acceptance time not in the bulk data set |