13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 6,317 holding rows worth $162,119,121,000.
- Accession
- 0000948046-15-000015
- Filer
- CIK 948046
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 18,850 entries on the cover page, a total value of $162,119,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,119,121,000 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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 226,044 | $9,121,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 288,617 | $9,110,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 549,834 | $9,098,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 80,476 | $9,093,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 372,059 | $9,088,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 347,746 | $9,078,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 237,957 | $9,078,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 373,475 | $9,078,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 965,884 | $9,068,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 155,293 | $9,046,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 206,946 | $9,041,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 538,651 | $9,033,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 221,129 | $9,028,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 9,257,000 | $9,025,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 307,857 | $9,021,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 182,292 | $9,009,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 267,561 | $8,955,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 779,523 | $8,909,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 292,656 | $8,886,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 1,475,723 | $8,854,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 295,903 | $8,846,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 259,319 | $8,841,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 8,490,000 | $8,829,000 | thousands by filing date | principal |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 9,190,000 | $8,822,000 | thousands by filing date | principal |
| BANCORPSOUTH INC | 059692103 | COM | 391,785 | $8,818,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 313,311 | $8,800,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 201,807 | $8,791,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 138,451 | $8,782,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 440,658 | $8,769,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 131,131 | $8,763,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 210,639 | $8,737,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100,754 | $8,711,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,822 | $8,698,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 137,229 | $8,675,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 199,280 | $8,671,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 476,664 | $8,664,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 267,087 | $8,627,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 113,466 | $8,625,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 311,566 | $8,619,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 334,542 | $8,590,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 417,197 | $8,575,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 248,609 | $8,571,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 329,663 | $8,568,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 321,499 | $8,563,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 400,191 | $8,551,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 147,560 | $8,520,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 326,425 | $8,514,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 209,139 | $8,513,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 122,394 | $8,507,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 148,011 | $8,475,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,289 | $8,446,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 318,813 | $8,441,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 223,181 | $8,430,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 800,485 | $8,424,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 736,768 | $8,413,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 172,440 | $8,409,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 143,449 | $8,389,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 93,303 | $8,387,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 135,207 | $8,381,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 152,002 | $8,380,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 270,778 | $8,364,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 6,946,000 | $8,343,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 104,563 | $8,316,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 115,879 | $8,308,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 428,115 | $8,305,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 454,921 | $8,299,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 565,810 | $8,265,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 148,215 | $8,250,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 67,896 | $8,245,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,758 | $8,244,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 114,636 | $8,242,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 8,191,000 | $8,230,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 180,852 | $8,220,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 217,654 | $8,207,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154,157 | $8,206,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 843,728 | $8,190,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,052,000 | $8,163,000 | thousands by filing date | principal |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 530,247 | $8,149,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 182,996 | $8,140,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 286,795 | $8,138,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 359,871 | $8,128,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 833,900 | $8,122,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135,793 | $8,116,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 153,319 | $8,109,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 380,419 | $8,106,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 301,310 | $8,102,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 197,971 | $8,101,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 374,679 | $8,100,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 154,673 | $8,099,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 87,638 | $8,097,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 346,045 | $8,097,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 177,567 | $8,094,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 728,974 | $8,082,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 553,599 | $8,076,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 136,979 | $8,055,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 220,719 | $8,052,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 194,831 | $8,050,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 5,883,000 | $8,034,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 149,005 | $8,032,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 282,458 | $8,018,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 404,603 | $8,003,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 837,779 | $7,991,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 795,938 | $7,983,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 248,287 | $7,980,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,910,378 | $7,974,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 155,130 | $7,969,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,440 | $7,958,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 159,637 | $7,952,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 125,577 | $7,950,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 2,828,000 | $7,949,000 | thousands by filing date | principal |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 383,896 | $7,927,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 98,602 | $7,893,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 100,000 | $7,887,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 351,792 | $7,883,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 299,254 | $7,881,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 361,013 | $7,869,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,912,657 | $7,863,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 211,487 | $7,855,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 287,735 | $7,837,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 635,606 | $7,836,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 431,027 | $7,835,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 7,850,000 | $7,834,000 | thousands by filing date | principal |
| GFI GROUP INC | 361652209 | COM | 1,434,800 | $7,818,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 242,160 | $7,807,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 800,100 | $7,744,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 172,645 | $7,723,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 242,229 | $7,709,000 | thousands by filing date | |
| POWERSHARES DB ITALIAN TREAS | 25154W704 | CMN | 245,883 | $7,705,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 113,680 | $7,688,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 242,682 | $7,687,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 151,778 | $7,682,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 168,920 | $7,674,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 164,703 | $7,670,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 2,104,000 | $7,665,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 52,128 | $7,651,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 207,521 | $7,641,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 625,716 | $7,588,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 6,407,000 | $7,579,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 136,751 | $7,569,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 449,870 | $7,539,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 255,237 | $7,533,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,075,733 | $7,529,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 468,873 | $7,512,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 87,168 | $7,511,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 329,980 | $7,510,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 6,040,000 | $7,504,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 288,384 | $7,500,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 546,753 | $7,499,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 146,787 | $7,497,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 478,204 | $7,454,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 237,873 | $7,442,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 235,383 | $7,434,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 744,126 | $7,433,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 160,813 | $7,432,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 123,275 | $7,397,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 217,059 | $7,373,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 379,642 | $7,360,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,031,000 | $7,360,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 76,112 | $7,357,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 155,161 | $7,351,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 143,413 | $7,338,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 87,149 | $7,334,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 107,189 | $7,328,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 407,658 | $7,319,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,823 | $7,303,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 195,154 | $7,299,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 748,233 | $7,294,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,440 | $7,288,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 755,257 | $7,286,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 188,450 | $7,272,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 616,127 | $7,269,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 163,783 | $7,262,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 173,114 | $7,250,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 179,116 | $7,232,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,947 | $7,214,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 190,002 | $7,214,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 191,423 | $7,207,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 213,092 | $7,193,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,828,000 | $7,182,000 | thousands by filing date | principal |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 138,230 | $7,163,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 148,217 | $7,154,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 478,290 | $7,126,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 421,349 | $7,114,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,028,225 | $7,093,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 142,506 | $7,087,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 94,067 | $7,074,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 93,864 | $7,063,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 131,337 | $7,055,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 275,398 | $7,052,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,067 | $7,044,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 65,837 | $7,043,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 256,631 | $7,023,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 92,761 | $7,019,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 79,214 | $7,007,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 271,323 | $7,006,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 212,894 | $7,005,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 191,698 | $7,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 314,533 | $6,995,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 257,072 | $6,983,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 255,022 | $6,947,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 304,722 | $6,944,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 893,520 | $6,931,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,392 | $6,884,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 353,415 | $6,861,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 101,844 | $6,846,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 453,005 | $6,844,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 973,124 | $6,840,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 97,778 | $6,839,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 450,090 | $6,832,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 135,884 | $6,821,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 693,415 | $6,816,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,153 | $6,814,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,083,383 | $6,812,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 200,094 | $6,811,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 500,885 | $6,800,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 208,183 | $6,788,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 292,029 | $6,779,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,900,000 | $6,779,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 261,556 | $6,770,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 453,423 | $6,754,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 125,000 | $6,751,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 420,522 | $6,735,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 135,830 | $6,735,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 664,605 | $6,730,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 210,176 | $6,726,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 669,322 | $6,726,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 327,127 | $6,724,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,512 | $6,723,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 190,021 | $6,716,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 117,305 | $6,716,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 838,075 | $6,711,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 156,217 | $6,697,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 106,950 | $6,656,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 62,984 | $6,654,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,228,769 | $6,646,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 246,718 | $6,636,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 136,409 | $6,635,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 864,927 | $6,633,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 190,998 | $6,630,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 275,946 | $6,622,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 93,673 | $6,618,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 190,434 | $6,610,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 60,559 | $6,609,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 236,216 | $6,592,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 375,686 | $6,581,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 218,031 | $6,580,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 169,946 | $6,564,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 266,538 | $6,538,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,338 | $6,521,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,988,080 | $6,519,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 400,475 | $6,519,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,062,473 | $6,511,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 569,600 | $6,510,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 6,630,000 | $6,455,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,363,217 | $6,446,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 888,378 | $6,438,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 259,723 | $6,404,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105,916 | $6,390,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 136,090 | $6,385,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 5,380,000 | $6,377,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 172,489 | $6,374,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 111,869 | $6,364,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 536,884 | $6,361,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 762,500 | $6,349,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 256,424 | $6,341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,285 | $6,337,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 42,421 | $6,325,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,756 | $6,306,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,480,000 | $6,303,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 315,520 | $6,295,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 172,798 | $6,279,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 454,008 | $6,256,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,417,664 | $6,250,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,237,531 | $6,242,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 267,279 | $6,240,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 224,754 | $6,234,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 89,211 | $6,231,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 216,813 | $6,230,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 171,594 | $6,230,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 163,471 | $6,220,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,458 | $6,217,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 315,428 | $6,213,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 293,671 | $6,210,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 649,197 | $6,199,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 210,966 | $6,191,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150,998 | $6,171,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102,007 | $6,166,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 189,233 | $6,164,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 56,192 | $6,161,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 266,858 | $6,149,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 491,035 | $6,133,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 459,023 | $6,113,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 141,283 | $6,107,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 166,954 | $6,107,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 458,036 | $6,100,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 226,813 | $6,099,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 657,372 | $6,087,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 180,285 | $6,079,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 197,987 | $6,067,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 71,864 | $6,066,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 207,948 | $6,062,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 317,278 | $6,042,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 801,063 | $6,023,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 126,907 | $6,019,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 185,365 | $6,006,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 195,181 | $5,997,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 151,628 | $5,994,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 115,757 | $5,988,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 159,245 | $5,974,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 263,724 | $5,948,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 215,907 | $5,947,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158,682 | $5,942,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 278,837 | $5,939,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 220,444 | $5,937,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 435,060 | $5,924,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 579,600 | $5,893,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,283 | $5,891,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 6,200,000 | $5,874,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 124,314 | $5,869,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,245 | $5,868,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 150,000 | $5,854,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 341,203 | $5,853,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 213,676 | $5,844,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 119,017 | $5,839,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 596,946 | $5,838,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 251,970 | $5,833,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 73,295 | $5,828,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,288 | $5,822,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 412,343 | $5,822,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 453,595 | $5,819,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 798,091 | $5,817,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 106,301 | $5,804,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 793,968 | $5,802,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 5,216,000 | $5,802,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 127,082 | $5,794,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 78,924 | $5,794,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,207,323 | $5,794,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 557,400 | $5,791,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 133,614 | $5,780,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 142,683 | $5,769,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 111,904 | $5,767,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 129,439 | $5,764,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 192,068 | $5,740,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 163,444 | $5,738,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,034,175 | $5,734,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,805 | $5,733,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 90,891 | $5,724,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 188,272 | $5,713,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,298,000 | $5,709,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 93,077 | $5,707,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 316,955 | $5,707,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112,449 | $5,704,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 238,048 | $5,703,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 368,032 | $5,702,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 155,681 | $5,699,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 469,852 | $5,684,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,582 | $5,680,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 218,126 | $5,679,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 156,214 | $5,654,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 135,612 | $5,652,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 134,834 | $5,644,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 96,602 | $5,643,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,391,967 | $5,636,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,283 | $5,633,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 135,309 | $5,626,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 239,359 | $5,623,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,455 | $5,608,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 201,575 | $5,608,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 506,951 | $5,604,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 93,159 | $5,592,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 106,289 | $5,579,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,828 | $5,577,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,167,000 | $5,575,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 99,745 | $5,571,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 185,179 | $5,570,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 104,752 | $5,570,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 88,389 | $5,569,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 5,201,000 | $5,555,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 99,164 | $5,551,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 400,829 | $5,549,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 116,381 | $5,540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,268 | $5,533,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 406,834 | $5,523,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 76,164 | $5,523,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,194,929 | $5,519,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 329,758 | $5,515,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 87,250 | $5,474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50,579 | $5,460,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 237,810 | $5,459,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 5,470,000 | $5,455,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 149,071 | $5,440,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 89,354 | $5,427,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107,409 | $5,416,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 191,985 | $5,415,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 52,790 | $5,415,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 116,901 | $5,412,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 140,094 | $5,401,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 211,837 | $5,397,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 276,002 | $5,395,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 173,082 | $5,390,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 523,859 | $5,374,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 331,388 | $5,370,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 157,961 | $5,368,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 185,267 | $5,366,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 371,470 | $5,349,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 89,098 | $5,347,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 668,383 | $5,346,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 121,968 | $5,337,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,538 | $5,322,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 180,471 | $5,319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 54,169 | $5,311,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 308,277 | $5,306,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 326,500 | $5,298,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 138,596 | $5,291,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 55,706 | $5,283,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 126,999 | $5,276,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 77,079 | $5,270,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 300,729 | $5,269,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 192,003 | $5,264,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W308 | DB JAP GOV BD | 242,967 | $5,243,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 265,783 | $5,238,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 427,621 | $5,236,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 245,064 | $5,233,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 142,914 | $5,229,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 317,325 | $5,221,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 161,779 | $5,181,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 102,762 | $5,161,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 187,853 | $5,147,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100,414 | $5,146,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 268,222 | $5,145,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 133,226 | $5,144,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 108,704 | $5,143,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 232,707 | $5,141,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,148 | $5,138,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50,000 | $5,130,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 56,401 | $5,129,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 187,953 | $5,127,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 189,332 | $5,114,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 169,937 | $5,101,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 134,738 | $5,095,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 351,991 | $5,089,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 515,038 | $5,082,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,368,000 | $5,071,000 | thousands by filing date | principal |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,000 | $5,070,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,141,330 | $5,066,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 143,693 | $5,052,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,320 | $5,046,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 279,165 | $5,040,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 114,958 | $5,040,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 116,548 | $5,038,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 95,000 | $5,034,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 299,477 | $5,025,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 100,000 | $5,019,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 5,013,000 | $4,996,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 89,520 | $4,994,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 259,633 | $4,989,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 145,752 | $4,984,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 307,098 | $4,982,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 354,956 | $4,979,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 195,673 | $4,975,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 256,381 | $4,956,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 348,932 | $4,955,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 3,993,000 | $4,948,000 | thousands by filing date | principal |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 330,036 | $4,946,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 4,205,000 | $4,943,000 | thousands by filing date | principal |
| HF2 FINL MGMT INC | 40421A104 | CL A | 474,467 | $4,939,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 185,003 | $4,938,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 82,493 | $4,934,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,626 | $4,929,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 597,974 | $4,920,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 169,639 | $4,905,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 99,116 | $4,896,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 215,748 | $4,896,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 155,268 | $4,889,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 156,253 | $4,886,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 113,900 | $4,877,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 305,462 | $4,862,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 131,225 | $4,859,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 604,499 | $4,859,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 133,197 | $4,858,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 264,184 | $4,857,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 509,050 | $4,854,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 218,127 | $4,843,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 139,319 | $4,842,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 140,135 | $4,836,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 161,738 | $4,831,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 209,984 | $4,808,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 158,978 | $4,801,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 67,221 | $4,801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,536 | $4,800,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 341,472 | $4,799,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 302,104 | $4,798,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 51,640 | $4,791,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 230,080 | $4,789,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 212,355 | $4,775,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40,842 | $4,773,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 287,152 | $4,767,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 93,225 | $4,759,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 233,954 | $4,758,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 199,215 | $4,755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-15-000015 | this filing | 2015-02-13 | acceptance time not in the bulk data set |