13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 6,077 holding rows worth $147,197,640,000.
- Accession
- 0000948046-14-000108
- Filer
- CIK 948046
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 18,256 entries on the cover page, a total value of $147,197,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,197,640,000 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 Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerDeutsche Asset Management (UK) Ltd028-13988
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 54,000 | $3,934,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 277,616 | $3,930,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32,789 | $3,924,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 337,745 | $3,900,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 357,314 | $3,896,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,807 | $3,890,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 921,786 | $3,889,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 245,905 | $3,877,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,695 | $3,876,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 398,033 | $3,872,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 198,943 | $3,867,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,464 | $3,843,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,250 | $3,826,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 41,352 | $3,818,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 257,858 | $3,817,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W217 | US DEFLATION | 76,292 | $3,815,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 2,599,000 | $3,814,000 | thousands by filing date | principal |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 3,550,000 | $3,811,000 | thousands by filing date | principal |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 359,632 | $3,803,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 35,064 | $3,794,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 71,998 | $3,780,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 644,218 | $3,772,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 2,055,000 | $3,772,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 3,546,000 | $3,762,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,881,000 | $3,757,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 292,907 | $3,754,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 411,577 | $3,747,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,926 | $3,745,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,477 | $3,736,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 251,416 | $3,734,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 235,614 | $3,724,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 138,522 | $3,719,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 141,251 | $3,700,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,690 | $3,687,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 166,169 | $3,685,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 271,415 | $3,680,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 178,437 | $3,680,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 4,289,094 | $3,679,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,268 | $3,677,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,853 | $3,667,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 74,148 | $3,666,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 1,705,000 | $3,664,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 298,598 | $3,661,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 294,285 | $3,660,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 244,723 | $3,657,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 144,094 | $3,656,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,641,000 | $3,654,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 98,500 | $3,647,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 292,778 | $3,643,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 602,294 | $3,625,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 31,486 | $3,623,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 215,932 | $3,614,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 144,871 | $3,607,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 121,565 | $3,607,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38,499 | $3,606,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 293,565 | $3,604,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,250 | $3,595,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,068 | $3,591,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 93,892 | $3,590,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 65,831 | $3,579,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 181,338 | $3,579,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 53,573 | $3,571,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 82,038 | $3,567,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 327,228 | $3,563,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 100,139 | $3,561,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 47,122 | $3,560,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,269 | $3,558,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 801,706 | $3,558,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,301 | $3,556,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 106,630 | $3,540,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 491,513 | $3,538,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 56,638 | $3,534,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,041 | $3,532,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,302,000 | $3,530,000 | thousands by filing date | principal |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 350,000 | $3,528,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 96,797 | $3,521,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 82,226 | $3,520,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 147,015 | $3,515,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,200 | $3,512,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 905,000 | $3,508,000 | thousands by filing date | principal |
| MEDLEY CAP CORP | 58503F106 | COM | 268,515 | $3,505,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 283,044 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 71,968 | $3,493,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,467 | $3,487,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 1,000,000 | $3,484,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,086 | $3,478,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 133,811 | $3,477,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59,976 | $3,475,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,391 | $3,467,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144,455 | $3,466,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 164,068 | $3,458,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 128,176 | $3,457,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 162,482 | $3,454,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,358 | $3,447,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 142,376 | $3,444,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 468,042 | $3,438,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 71,315 | $3,436,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 150,806 | $3,435,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 116,229 | $3,433,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 104,340 | $3,428,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 116,748 | $3,423,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 259,665 | $3,414,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 220,024 | $3,400,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 88,425 | $3,394,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 140,822 | $3,389,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,914 | $3,389,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 131,146 | $3,377,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 230,785 | $3,369,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 156,219 | $3,368,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 350,377 | $3,361,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 605,198 | $3,358,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 80,305 | $3,356,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 1,575,000 | $3,353,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 96,368 | $3,349,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,027 | $3,341,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135,086 | $3,338,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 84,098 | $3,331,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 36,702 | $3,328,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 249,249 | $3,321,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,168 | $3,316,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,538 | $3,315,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 79,851 | $3,305,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 234,313 | $3,302,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 140,194 | $3,294,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 235,275 | $3,292,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 115,140 | $3,292,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 400,669 | $3,291,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 103,518 | $3,286,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 73,811 | $3,284,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 636,597 | $3,283,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70,816 | $3,280,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 139,298 | $3,280,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W225 | US INFLATN ETN | 72,700 | $3,280,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 175,919 | $3,278,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 89,511 | $3,273,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 4,379,000 | $3,273,000 | thousands by filing date | principal |
| COMSTOCK RESOURCES INC | 205768203 | COM | 113,161 | $3,262,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 197,742 | $3,259,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,886 | $3,257,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178,807 | $3,232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141,896 | $3,226,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,266 | $3,222,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 100,141 | $3,211,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 214,278 | $3,209,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,087 | $3,205,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 63,536 | $3,202,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 41,391 | $3,199,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,524 | $3,198,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 88,777 | $3,197,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 99,611 | $3,197,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 70,472 | $3,189,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 88,191 | $3,165,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 177,605 | $3,149,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 101,512 | $3,146,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 80,999 | $3,142,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 108,096 | $3,142,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 60,618 | $3,140,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,710 | $3,139,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 73,755 | $3,136,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 3,077,000 | $3,128,000 | thousands by filing date | principal |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 148,929 | $3,112,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 175,657 | $3,112,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H103 | COM | 304,291 | $3,106,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 119,136 | $3,096,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 127,352 | $3,084,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 102,114 | $3,083,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 96,144 | $3,062,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 268,194 | $3,061,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 144,653 | $3,057,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,849,000 | $3,053,000 | thousands by filing date | principal |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 118,876 | $3,039,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 212,614 | $3,031,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 281,274 | $3,020,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,620,000 | $3,013,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 81,035 | $3,012,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 204,114 | $3,007,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42,430 | $3,004,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 211,970 | $3,004,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 59,145 | $2,998,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 83,599 | $2,993,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 121,452 | $2,983,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 104,227 | $2,982,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 545,992 | $2,973,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 22,670 | $2,969,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 101,117 | $2,967,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 86,264 | $2,965,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,471 | $2,962,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,090,000 | $2,960,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 363,458 | $2,954,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34,970 | $2,953,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 104,322 | $2,943,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 126,013 | $2,943,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 791,063 | $2,940,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 93,996 | $2,935,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 84,158 | $2,933,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 138,015 | $2,932,000 | thousands by filing date | |
| PROSHARES TR | 74348A798 | CMN | 76,299 | $2,914,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 2,170,000 | $2,907,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 98,898 | $2,898,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 232,099 | $2,894,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 260,959 | $2,893,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 87,515 | $2,888,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,875,000 | $2,887,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 86,225 | $2,886,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 45,530 | $2,886,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,147 | $2,882,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,033 | $2,866,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,189,000 | $2,864,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 236,748 | $2,859,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 122,140 | $2,859,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 2,539,000 | $2,857,000 | thousands by filing date | principal |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 219,249 | $2,856,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 95,081 | $2,851,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 337,622 | $2,848,000 | thousands by filing date | |
| PROSHARES TR II | 74347W494 | PROSHS ULT AUS | 79,365 | $2,847,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 189,447 | $2,844,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 188,556 | $2,838,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 260,276 | $2,833,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 71,800 | $2,830,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 110,743 | $2,816,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 2,264,000 | $2,804,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,829 | $2,800,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 74,834 | $2,799,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 170,465 | $2,788,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 95,334 | $2,784,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 48,416 | $2,781,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78,504 | $2,771,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 591,969 | $2,769,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 129,500 | $2,767,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,654 | $2,765,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 272,108 | $2,757,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 105,516 | $2,756,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 142,375 | $2,755,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 59,788 | $2,753,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 162,065 | $2,748,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 2,509,000 | $2,745,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 93,311 | $2,743,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 2,000,000 | $2,742,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 164,791 | $2,737,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 105,065 | $2,733,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,830,000 | $2,732,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 118,999 | $2,730,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 90,616 | $2,728,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 60,114 | $2,724,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 259,101 | $2,722,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36,929 | $2,719,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 132,974 | $2,719,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 267,605 | $2,715,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 195,102 | $2,705,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,249 | $2,703,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 93,767 | $2,703,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 241,059 | $2,699,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 142,680 | $2,699,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 64,147 | $2,698,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 86,400 | $2,698,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 133,199 | $2,693,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 59,521 | $2,691,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,806 | $2,689,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 68,204 | $2,685,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 68,660 | $2,679,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 628,362 | $2,675,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 133,192 | $2,670,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 86,040 | $2,658,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 251,258 | $2,655,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,209 | $2,651,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 34,960 | $2,647,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 57,704 | $2,645,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 201,597 | $2,642,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,859 | $2,638,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 180,028 | $2,616,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,993 | $2,610,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 59,294 | $2,594,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 68,634 | $2,590,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 66,040 | $2,588,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 385,906 | $2,588,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 323,001 | $2,580,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 171,700 | $2,579,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 237,954 | $2,571,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84,904 | $2,570,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 2,075,000 | $2,561,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,345,000 | $2,561,000 | thousands by filing date | principal |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 126,322 | $2,560,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 94,986 | $2,560,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 74,464 | $2,559,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 97,830 | $2,553,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 130,000 | $2,551,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 120,084 | $2,551,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 77,817 | $2,542,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 54,814 | $2,539,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 29,482 | $2,533,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 39,086 | $2,532,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 66,474 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 47,640 | $2,526,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 43,594 | $2,525,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 2,171,000 | $2,518,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 48,032 | $2,514,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 222,639 | $2,513,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 107,893 | $2,508,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 143,850 | $2,501,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,366 | $2,496,000 | thousands by filing date | put |
| CHART ACQUISITION CORP | 161151105 | COM | 249,800 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,473 | $2,491,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 341,601 | $2,488,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,210,000 | $2,485,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,808,000 | $2,479,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 93,482 | $2,470,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 176,529 | $2,468,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 198,295 | $2,464,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 30,900 | $2,464,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 169,623 | $2,457,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 245,764 | $2,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,634 | $2,453,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 337,936 | $2,453,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,835,000 | $2,448,000 | thousands by filing date | principal |
| POTBELLY CORP | 73754Y100 | COM | 153,376 | $2,447,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 94,127 | $2,445,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 174,268 | $2,444,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,071,881 | $2,443,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 327,506 | $2,443,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 120,988 | $2,440,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,500 | $2,437,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 2,425,000 | $2,437,000 | thousands by filing date | principal |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 278,365 | $2,432,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,373 | $2,429,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 943,502 | $2,423,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 88,811 | $2,416,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 236,189 | $2,416,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,210 | $2,409,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 120,000 | $2,409,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 168,697 | $2,407,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,824 | $2,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,760 | $2,391,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 937,966 | $2,391,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 87,321 | $2,390,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,248 | $2,389,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 174,227 | $2,387,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 101,075 | $2,383,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,511 | $2,379,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 16,453 | $2,374,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 408,991 | $2,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 54,437 | $2,370,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 97,274 | $2,368,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 206,862 | $2,360,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 22,214 | $2,358,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 72,073 | $2,357,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 30,519 | $2,352,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 17,875 | $2,352,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 39,675 | $2,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 65,081 | $2,346,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 64,974 | $2,339,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 2,204,000 | $2,338,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,918 | $2,337,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 187,492 | $2,333,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 72,976 | $2,326,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 77,903 | $2,325,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 102,928 | $2,319,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34,257 | $2,316,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 124,667 | $2,310,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 2,018,000 | $2,310,000 | thousands by filing date | principal |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 114,646 | $2,306,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 205,088 | $2,302,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 79,383 | $2,298,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 46,518 | $2,285,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 34,309 | $2,281,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 56,701 | $2,277,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 255,950 | $2,277,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 131,399 | $2,273,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 46,452 | $2,272,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 49,486 | $2,264,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 32,724 | $2,263,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 91,515 | $2,258,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 2,232,000 | $2,247,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,157 | $2,243,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 50,511 | $2,243,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 68,898 | $2,243,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 127,430 | $2,242,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 27,235 | $2,239,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,047 | $2,236,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 134,584 | $2,229,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 277,128 | $2,226,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,654 | $2,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 55,597 | $2,221,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,712 | $2,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,006 | $2,214,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,161 | $2,214,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490209 | SHS SER A | 215,961 | $2,213,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,750 | $2,207,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 111,299 | $2,207,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 143,112 | $2,207,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 67,295 | $2,202,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 82,894 | $2,197,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 439,258 | $2,195,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 37,051 | $2,184,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 81,198 | $2,181,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85,722 | $2,179,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 631,660 | $2,178,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 48,203 | $2,177,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 75,043 | $2,176,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 60,455 | $2,173,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,109 | $2,167,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,883 | $2,166,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 312,621 | $2,162,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 89,580 | $2,158,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68,905 | $2,153,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 85,668 | $2,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,944 | $2,140,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 166,755 | $2,136,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 211,820 | $2,136,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,796 | $2,133,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 700,000 | $2,126,000 | thousands by filing date | principal |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 320,204 | $2,126,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 259,217 | $2,124,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 1,971,000 | $2,123,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,178,000 | $2,122,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,863 | $2,115,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 703,000 | $2,115,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 73,837 | $2,113,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 93,100 | $2,110,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 158,727 | $2,106,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 138,025 | $2,104,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 79,848 | $2,104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,940 | $2,094,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,440 | $2,093,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,997,000 | $2,081,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,673 | $2,080,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,889 | $2,074,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 253,755 | $2,073,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 62,140 | $2,067,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,388 | $2,060,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 57,958 | $2,060,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 74,664 | $2,059,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 120,132 | $2,059,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 99,760 | $2,059,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 2,045,000 | $2,058,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 190,404 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,800 | $2,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 46,367 | $2,032,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,880 | $2,030,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 146,114 | $2,030,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 521,648 | $2,018,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,531 | $2,014,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 1,589,000 | $2,011,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37,751 | $2,010,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 199,286 | $2,010,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 65,780 | $2,008,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 58,947 | $2,001,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 113,596 | $1,999,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 145,669 | $1,974,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40,866 | $1,972,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 108,509 | $1,960,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 227,938 | $1,957,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32,393 | $1,955,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 73,010 | $1,953,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 174,362 | $1,947,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 36,522 | $1,943,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,309 | $1,942,000 | thousands by filing date | |
| 38259p508 | COM | 3,322 | $1,941,000 | thousands by filing date | call | |
| PHARMERICA CORP | 71714F104 | COM | 67,901 | $1,939,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 40,642 | $1,937,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 47,657 | $1,934,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 297,260 | $1,931,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 94,029 | $1,931,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,200 | $1,930,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 93,029 | $1,926,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 110,232 | $1,923,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 114,302 | $1,920,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,924 | $1,918,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,899 | $1,915,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 40,682 | $1,909,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 25,726 | $1,906,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 465,237 | $1,901,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 13,394 | $1,901,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 85,122 | $1,899,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 950,000 | $1,897,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,707 | $1,896,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 22,261 | $1,894,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 39,599 | $1,894,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 550,000 | $1,894,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,640 | $1,893,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 74,114 | $1,893,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,421 | $1,891,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,970 | $1,891,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 92,289 | $1,891,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 183,534 | $1,890,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 60,144 | $1,888,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 81,113 | $1,888,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,809,000 | $1,881,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 224,970 | $1,874,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 81,799 | $1,863,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 50,022 | $1,861,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 121,218 | $1,860,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 62,605 | $1,854,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 51,047 | $1,851,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 41,724 | $1,848,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 128,713 | $1,839,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 158,096 | $1,839,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 119,500 | $1,838,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 46,635 | $1,837,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 1,979,000 | $1,831,000 | thousands by filing date | principal |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 78,451 | $1,820,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-14-000108 | this filing | 2014-08-15 | acceptance time not in the bulk data set |