13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 5,931 holding rows worth $140,775,240,000.
- Accession
- 0000948046-14-000057
- Filer
- CIK 948046
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17,093 entries on the cover page, a total value of $140,775,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,775,240,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10152
- included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
- included managerDeutsche Asset Management Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Asset Management Schwiez028-11401
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Kapitalanagegessellschaft mbH028-13920
- included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
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 |
|---|---|---|---|---|---|---|
| BAZAARVOICE INC | 073271108 | COM | 529,424 | $3,864,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 180,964 | $3,839,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 259,854 | $3,835,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 269,627 | $3,830,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 492,889 | $3,828,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 59,352 | $3,812,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100,434 | $3,806,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 2,100,000 | $3,801,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,016 | $3,797,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 301,404 | $3,791,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 40,766 | $3,785,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 398,329 | $3,784,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,174 | $3,780,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 164,485 | $3,779,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 226,600 | $3,775,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 3,050,000 | $3,775,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,030 | $3,767,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 188,372 | $3,767,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 86,498 | $3,757,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 372,438 | $3,754,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 446,453 | $3,731,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 63,124 | $3,727,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 751,107 | $3,724,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62,812 | $3,719,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 427,449 | $3,709,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 75,283 | $3,700,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 96,586 | $3,689,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 546,224 | $3,670,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 336,776 | $3,659,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 122,085 | $3,655,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 313,921 | $3,652,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 3,000,000 | $3,648,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 34,331 | $3,643,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,222 | $3,637,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 258,225 | $3,632,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,708 | $3,630,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 147,630 | $3,626,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 99,153 | $3,624,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 179,496 | $3,604,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 125,593 | $3,603,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 65,107 | $3,601,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 53,003 | $3,596,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 125,328 | $3,593,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 87,326 | $3,588,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 83,100 | $3,584,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,459,262 | $3,574,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 590,557 | $3,566,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,897 | $3,552,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 148,429 | $3,550,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 375,670 | $3,547,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 151,835 | $3,540,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 351,200 | $3,533,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 364,592 | $3,510,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 307,511 | $3,495,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 121,716 | $3,491,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 42,075 | $3,490,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 250,292 | $3,489,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 105,154 | $3,487,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63,039 | $3,486,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 73,979 | $3,486,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 133,851 | $3,484,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,000,000 | $3,483,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 137,056 | $3,473,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 135,331 | $3,465,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 177,605 | $3,460,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 233,233 | $3,453,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 250,879 | $3,444,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100,000 | $3,439,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 93,580 | $3,435,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 100,885 | $3,434,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 253,878 | $3,434,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 3,729,000 | $3,430,000 | thousands by filing date | principal |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 168,709 | $3,422,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 199,641 | $3,420,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 108,494 | $3,420,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 177,475 | $3,415,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 117,538 | $3,412,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 101,614 | $3,409,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 33,076 | $3,397,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 608,400 | $3,388,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 87,148 | $3,385,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 111,267 | $3,376,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,200 | $3,373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 143,180 | $3,361,000 | thousands by filing date | |
| PROSHARES TR | 74348A798 | CMN | 85,000 | $3,359,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 470,238 | $3,356,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 250,384 | $3,354,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 192,220 | $3,339,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 107,741 | $3,330,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 679,514 | $3,315,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 343,492 | $3,300,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 52,144 | $3,292,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 88,471 | $3,282,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 115,914 | $3,277,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54,026 | $3,265,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 199,777 | $3,262,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 130,639 | $3,258,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 57,076 | $3,252,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 79,423 | $3,240,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 76,502 | $3,238,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 120,000 | $3,237,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,197 | $3,219,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 3,000,000 | $3,213,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 2,141,000 | $3,213,000 | thousands by filing date | principal |
| DEUTSCHE BK AG LONDON BRH | 25154W225 | US INFLATN ETN | 72,700 | $3,206,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 191,805 | $3,204,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 119,783 | $3,201,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 323,830 | $3,195,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,900,000 | $3,192,000 | thousands by filing date | principal |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 120,206 | $3,191,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 57,584 | $3,186,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 279,250 | $3,180,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 73,811 | $3,173,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 951,724 | $3,168,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 101,978 | $3,167,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,500,000 | $3,167,000 | thousands by filing date | principal |
| FINANCIAL ENGINES INC | 317485100 | COM | 62,261 | $3,160,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,078 | $3,159,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 133,811 | $3,157,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 132,143 | $3,146,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,295 | $3,142,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 34,941 | $3,126,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 78,593 | $3,119,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 55,588 | $3,116,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 130,580 | $3,108,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H103 | COM | 304,031 | $3,104,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 218,535 | $3,103,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,685 | $3,102,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,752 | $3,098,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 96,775 | $3,096,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 313,447 | $3,087,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,900,000 | $3,082,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,120 | $3,073,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 104,253 | $3,065,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,435 | $3,065,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 188,114 | $3,065,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 228,128 | $3,058,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 62,900 | $3,055,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 117,977 | $3,050,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 121,066 | $3,049,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 257,485 | $3,040,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 85,000 | $3,034,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 102,689 | $3,033,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 273,016 | $3,030,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 48,303 | $3,024,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 2,864,000 | $3,021,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 100,000 | $3,020,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 85,453 | $3,019,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 102,483 | $3,019,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 436,419 | $3,019,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 696,272 | $3,014,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,671 | $3,012,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 129,532 | $3,007,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 170,310 | $3,004,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 56,389 | $2,999,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 109,124 | $2,993,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 100,484 | $2,991,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 144,237 | $2,980,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 87,213 | $2,948,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 131,243 | $2,945,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 169,332 | $2,944,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 266,121 | $2,939,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 3,320,000 | $2,931,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 153,194 | $2,925,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 62,982 | $2,924,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 189,291 | $2,923,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 160,284 | $2,910,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,385,000 | $2,909,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 77,837 | $2,908,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 41,352 | $2,900,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 148,580 | $2,895,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 206,209 | $2,895,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 104,650 | $2,889,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 781,033 | $2,879,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 289,855 | $2,877,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 33,700 | $2,876,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,452 | $2,817,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 64,370 | $2,816,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,495 | $2,811,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,805 | $2,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 54,993 | $2,799,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128,853 | $2,791,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,944 | $2,790,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 147,502 | $2,787,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47,612 | $2,784,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 111,242 | $2,779,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 128,582 | $2,776,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 101,293 | $2,775,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,979 | $2,769,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,300 | $2,761,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 109,604 | $2,761,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,772 | $2,756,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 81,100 | $2,755,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 214,197 | $2,741,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 126,911 | $2,740,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 117,200 | $2,740,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 146,025 | $2,736,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 183,039 | $2,734,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 102,010 | $2,726,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,548 | $2,723,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 174,610 | $2,723,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 2,000,000 | $2,718,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 215,691 | $2,716,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 80,492 | $2,714,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 375,734 | $2,712,000 | thousands by filing date | |
| PROSHARES TR II | 74347W494 | PROSHS ULT AUS | 78,682 | $2,711,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 59,053 | $2,704,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,505 | $2,703,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 69,690 | $2,698,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,295,000 | $2,698,000 | thousands by filing date | principal |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 587,389 | $2,696,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 224,864 | $2,690,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 161,306 | $2,687,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,084 | $2,685,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 85,005 | $2,681,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 101,755 | $2,678,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 72,196 | $2,663,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 78,277 | $2,655,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 123,841 | $2,655,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,294 | $2,653,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84,721 | $2,651,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 91,798 | $2,650,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 99,100 | $2,640,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 210,631 | $2,632,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 239,255 | $2,630,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 64,861 | $2,629,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 81,731 | $2,625,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 77,157 | $2,622,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,770 | $2,617,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 2,425,000 | $2,614,000 | thousands by filing date | principal |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 60,329 | $2,613,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 82,910 | $2,611,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 65,345 | $2,597,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 92,779 | $2,595,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 119,807 | $2,591,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,839 | $2,584,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 613,151 | $2,579,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 255,332 | $2,578,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,692 | $2,576,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,703 | $2,575,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 135,255 | $2,573,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98,691 | $2,573,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 329,202 | $2,572,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 112,931 | $2,571,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,848 | $2,568,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,376 | $2,567,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 102,746 | $2,561,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 72,223 | $2,560,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 2,159,000 | $2,555,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 182,984 | $2,553,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,156 | $2,543,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100,310 | $2,533,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 115,835 | $2,528,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 173,937 | $2,526,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 209,145 | $2,513,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 140,009 | $2,510,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 132,808 | $2,506,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,485,000 | $2,504,000 | thousands by filing date | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,758 | $2,503,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,728 | $2,502,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 174,112 | $2,502,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110,023 | $2,500,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 121,664 | $2,498,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 337,852 | $2,496,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 157,984 | $2,496,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 97,082 | $2,493,000 | thousands by filing date | |
| DENDREON CORP | 24823QAB3 | NOTE 4.750% 6/1 | 2,550,000 | $2,486,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 809,430 | $2,484,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 249,800 | $2,483,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 30,900 | $2,475,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 272,717 | $2,465,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 123,614 | $2,461,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 255,367 | $2,460,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,707 | $2,456,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 37,061 | $2,455,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 95,672 | $2,447,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 69,232 | $2,447,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 50,226 | $2,446,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 35,425 | $2,444,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 245,464 | $2,442,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 2,421,000 | $2,440,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,134 | $2,433,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 97,830 | $2,432,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 27,044 | $2,430,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69,094 | $2,427,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 2,261,000 | $2,426,000 | thousands by filing date | principal |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 239,589 | $2,424,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 55,098 | $2,420,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 270,108 | $2,414,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 2,100,000 | $2,404,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,787 | $2,400,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 37,696 | $2,398,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 47,607 | $2,397,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99,814 | $2,396,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,364 | $2,394,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 370,422 | $2,381,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,332 | $2,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 57,396 | $2,367,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,894 | $2,364,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,610 | $2,364,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 91,149 | $2,363,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 70,010 | $2,362,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 175,541 | $2,355,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 123,347 | $2,351,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,944 | $2,348,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 64,402 | $2,347,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 126,119 | $2,344,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 493,942 | $2,341,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 64,571 | $2,341,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 360,456 | $2,338,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,903 | $2,334,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77,735 | $2,329,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 61,784 | $2,324,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 123,567 | $2,322,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 88,666 | $2,318,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 67,695 | $2,314,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,414 | $2,313,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 55,487 | $2,311,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 270,570 | $2,306,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 194,020 | $2,304,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,857 | $2,300,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,158 | $2,300,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 64,432 | $2,299,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 171,167 | $2,294,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 75,713 | $2,289,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 107,785 | $2,288,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 40,441 | $2,283,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 67,773 | $2,280,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 113,462 | $2,259,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 89,018 | $2,255,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 226,149 | $2,254,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,293 | $2,249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 86,040 | $2,247,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 150,918 | $2,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,045 | $2,245,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,746 | $2,245,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 243,630 | $2,243,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,174 | $2,230,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,457 | $2,229,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 99,021 | $2,228,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 182,107 | $2,226,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,564 | $2,221,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 282,727 | $2,216,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 74,381 | $2,214,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 57,082 | $2,202,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 140,750 | $2,200,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80,523 | $2,194,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 52,864 | $2,188,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 47,106 | $2,187,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 162,805 | $2,180,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490209 | SHS SER A | 213,761 | $2,180,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 228,934 | $2,174,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 142,376 | $2,174,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,713 | $2,167,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,379 | $2,160,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,699 | $2,154,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 2,050,000 | $2,154,000 | thousands by filing date | principal |
| RENESOLA LTD | 75971T103 | SPONS ADS | 669,857 | $2,149,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 51,844 | $2,147,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 89,437 | $2,144,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,847 | $2,135,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 90,136 | $2,124,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 986,513 | $2,120,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 92,613 | $2,113,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,851,000 | $2,111,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 116,106 | $2,101,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 487,875 | $2,101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,191,775 | $2,097,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 110,000 | $2,097,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 60,376 | $2,095,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168,261 | $2,093,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 196,580 | $2,088,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,428 | $2,087,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,738 | $2,085,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 54,134 | $2,085,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 1,710,000 | $2,082,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,390 | $2,079,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 43,464 | $2,079,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 39,736 | $2,070,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,282 | $2,066,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 69,072 | $2,064,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 47,557 | $2,061,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,359,000 | $2,058,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83,479 | $2,052,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 49,390 | $2,048,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,300 | $2,047,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,919,000 | $2,047,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 67,445 | $2,039,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,353 | $2,036,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 103,220 | $2,034,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 157,113 | $2,034,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 158,974 | $2,028,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 39,905 | $2,026,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 78,339 | $2,020,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 54,412 | $2,019,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 65,404 | $2,012,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 111,191 | $2,012,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 82,207 | $2,009,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 79,059 | $1,998,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 140,841 | $1,996,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 103,157 | $1,995,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 31,620 | $1,992,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,108 | $1,990,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 148,195 | $1,987,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 38,214 | $1,985,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 73,683 | $1,985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 53,844 | $1,984,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,738 | $1,983,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,783 | $1,980,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 109,403 | $1,977,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,782 | $1,976,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 26,145 | $1,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47,245 | $1,972,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 158,360 | $1,967,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 98,224 | $1,967,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 107,614 | $1,963,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 199,079 | $1,962,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,774 | $1,960,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 30,712 | $1,960,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 265,130 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,800 | $1,957,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 108,333 | $1,952,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 84,087 | $1,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 71,813 | $1,941,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 700,000 | $1,941,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 102,773 | $1,938,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 115,541 | $1,936,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77,132 | $1,934,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 177,452 | $1,934,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 950,000 | $1,926,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 44,445 | $1,924,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 280,380 | $1,906,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 144,568 | $1,902,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 79,945 | $1,901,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 38,805 | $1,899,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,821 | $1,895,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 377,783 | $1,895,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 90,868 | $1,892,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 109,699 | $1,891,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 141,012 | $1,889,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 119,290 | $1,889,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 62,344 | $1,868,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,930 | $1,866,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 139,516 | $1,866,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 116,208 | $1,861,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,105 | $1,855,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 92,315 | $1,852,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 1,850,000 | $1,851,000 | thousands by filing date | principal |
| TICC CAPITAL CORP | 87244T109 | COM | 188,557 | $1,844,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 33,928 | $1,842,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 198,109 | $1,838,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 180,481 | $1,838,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 100,616 | $1,837,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,134 | $1,835,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 68,695 | $1,833,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 23,715 | $1,822,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 27,929 | $1,822,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 146,624 | $1,820,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 202,237 | $1,815,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 116,000 | $1,815,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 137,417 | $1,813,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 100,305 | $1,813,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 91,583 | $1,810,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 69,761 | $1,810,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 120,661 | $1,806,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 68,858 | $1,804,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 24,821 | $1,798,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 159,813 | $1,797,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 154,201 | $1,789,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 41,731 | $1,788,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 75,328 | $1,781,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 86,635 | $1,780,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,736 | $1,778,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,686 | $1,777,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 98,069 | $1,777,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 128,762 | $1,775,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 64,185 | $1,773,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 40,119 | $1,769,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 43,873 | $1,768,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 146,116 | $1,763,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 53,816 | $1,763,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 70,421 | $1,761,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 26,706 | $1,760,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 129,596 | $1,760,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 78,784 | $1,755,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 58,900 | $1,752,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,320 | $1,741,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 204,748 | $1,739,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 97,656 | $1,737,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 104,393 | $1,735,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 52,653 | $1,729,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,052 | $1,728,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,765 | $1,725,000 | thousands by filing date | |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 625,000 | $1,725,000 | thousands by filing date | principal |
| GLATFELTER | 377316104 | COM | 63,351 | $1,723,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 57,604 | $1,722,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 53,105 | $1,719,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 104,104 | $1,717,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 475,848 | $1,717,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 91,746 | $1,711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-14-000057 | this filing | 2014-05-15 | acceptance time not in the bulk data set |