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 |
|---|---|---|---|---|---|---|
| RETROPHIN INC | 761299106 | COM | 387,423 | $4,741,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100,887 | $4,733,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 115,267 | $4,732,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 127,887 | $4,731,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 4,074,000 | $4,702,000 | thousands by filing date | principal |
| LEVY ACQUISITION CORP | 52748T203 | COM | 467,422 | $4,697,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 127,953 | $4,695,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 192,196 | $4,688,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 387,162 | $4,687,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 305,163 | $4,687,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 213,255 | $4,683,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 260,000 | $4,667,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 168,069 | $4,665,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164,879 | $4,648,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 45,020 | $4,647,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 334,574 | $4,642,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 88,184 | $4,640,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y173 | DLY MID CP BULL | 37,100 | $4,636,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,124,981 | $4,621,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 72,426 | $4,620,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 184,594 | $4,607,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 131,592 | $4,606,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 309,295 | $4,600,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 129,294 | $4,599,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 249,092 | $4,592,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 365,987 | $4,585,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,590,333 | $4,579,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97,796 | $4,567,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 133,667 | $4,561,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 131,669 | $4,552,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 126,433 | $4,541,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,809 | $4,540,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 4,604,000 | $4,537,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 203,968 | $4,536,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 160,169 | $4,535,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 136,585 | $4,531,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 179,070 | $4,529,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 229,371 | $4,527,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W209 | DB 3X JAP GOV BD | 175,246 | $4,526,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,697 | $4,520,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 85,047 | $4,513,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 112,476 | $4,504,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 69,273 | $4,491,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 161,259 | $4,482,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 59,025 | $4,480,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 806,738 | $4,468,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 4,209,340 | $4,461,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95,550 | $4,457,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 155,416 | $4,451,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 234,967 | $4,437,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 3,960,000 | $4,427,000 | thousands by filing date | principal |
| GREATBATCH INC | 39153L106 | COM | 89,805 | $4,426,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 127,725 | $4,418,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55,933 | $4,405,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 108,689 | $4,402,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 166,916 | $4,399,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 146,998 | $4,396,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 98,123 | $4,395,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 92,775 | $4,381,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 289,080 | $4,378,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200,513 | $4,376,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 125,962 | $4,368,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 207,880 | $4,365,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 73,764 | $4,345,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 330,373 | $4,344,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 67,488 | $4,335,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 133,184 | $4,331,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 77,367 | $4,331,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,958,797 | $4,328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47,409 | $4,322,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 93,013 | $4,307,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,215 | $4,299,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 193,669 | $4,292,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 260,104 | $4,283,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,526,000 | $4,275,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 4,041,000 | $4,267,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 469,571 | $4,251,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 326,606 | $4,247,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 63,496 | $4,231,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W217 | US DEFLATION | 76,292 | $4,229,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,682 | $4,226,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 214,817 | $4,215,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 163,342 | $4,208,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 351,406 | $4,208,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 93,595 | $4,206,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,521 | $4,205,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 143,804 | $4,204,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 216,387 | $4,199,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 152,080 | $4,197,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 78,822 | $4,193,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,087 | $4,189,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 455,179 | $4,177,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 522,522 | $4,174,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 166,219 | $4,165,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,330 | $4,163,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 103,260 | $4,156,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 186,564 | $4,151,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 788,892 | $4,149,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 278,209 | $4,148,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 85,678 | $4,148,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 175,536 | $4,146,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81,297 | $4,144,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 69,813 | $4,139,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 111,517 | $4,128,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 51,039 | $4,123,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 4,040,000 | $4,120,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 81,000 | $4,119,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 162,911 | $4,116,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 359,928 | $4,115,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 87,342 | $4,115,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103,295 | $4,111,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,138,000 | $4,099,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 163,419 | $4,098,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104,656 | $4,083,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 140,630 | $4,078,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,130 | $4,077,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 75,466 | $4,071,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 170,451 | $4,068,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 159,107 | $4,067,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,887 | $4,066,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 116,576 | $4,065,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 547,337 | $4,060,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 55,015 | $4,060,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 150,342 | $4,059,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,839,000 | $4,059,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 217,855 | $4,058,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 147,116 | $4,049,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 3,935,000 | $4,043,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,185 | $4,042,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 208,650 | $4,037,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 267,167 | $4,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 95,512 | $4,024,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 107,540 | $4,023,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,047,801 | $4,023,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 130,767 | $4,014,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 317,477 | $4,011,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 78,734 | $4,003,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 94,903 | $4,001,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 340,124 | $3,996,000 | thousands by filing date | |
| PROSHARES TR | 74347B888 | CDS NA HY CRDT | 100,000 | $3,983,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,644 | $3,971,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 252,904 | $3,966,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 161,083 | $3,963,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 185,000 | $3,962,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 80,808 | $3,960,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,558,000 | $3,958,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 42,778 | $3,954,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 46,077 | $3,949,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,554 | $3,947,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 319,164 | $3,944,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 785,214 | $3,941,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47,778 | $3,940,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,542 | $3,927,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,037,000 | $3,923,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 315,422 | $3,922,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 4,502,000 | $3,913,000 | thousands by filing date | principal |
| RCS CAP CORP | 74937W102 | COM CL A | 319,205 | $3,907,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 96,268 | $3,904,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 100,000 | $3,902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 159,959 | $3,896,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 144,950 | $3,895,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 162,482 | $3,894,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 864,921 | $3,882,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 93,046 | $3,870,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103,225 | $3,862,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 101,387 | $3,851,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 120,253 | $3,849,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 177,492 | $3,846,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 959,208 | $3,845,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 213,743 | $3,844,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 46,860 | $3,837,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 155,010 | $3,836,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 131,541 | $3,832,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 203,078 | $3,825,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 168,327 | $3,824,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 60,510 | $3,823,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,748,000 | $3,819,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 106,529 | $3,809,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 112,100 | $3,806,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87,387 | $3,799,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 113,035 | $3,790,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 131,284 | $3,773,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 102,937 | $3,761,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,588 | $3,756,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 288,083 | $3,755,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 170,814 | $3,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 73,696 | $3,751,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 28,720 | $3,748,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 41,220 | $3,741,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 129,124 | $3,738,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,068 | $3,737,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 112,312 | $3,726,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,756 | $3,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,046 | $3,717,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 4,015,000 | $3,716,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,052,989 | $3,715,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 398,293 | $3,715,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 216,624 | $3,710,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 51,399 | $3,708,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 269,594 | $3,700,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 3,170,000 | $3,698,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 149,029 | $3,691,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 96,765 | $3,688,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,003 | $3,683,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 101,164 | $3,683,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 256,398 | $3,670,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 215,506 | $3,669,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 129,838 | $3,664,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 268,739 | $3,663,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 298,491 | $3,661,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,601,000 | $3,661,000 | thousands by filing date | principal |
| ABAXIS INC | 002567105 | COM | 64,415 | $3,659,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59,713 | $3,657,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 67,667 | $3,653,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 96,283 | $3,650,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 179,092 | $3,649,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 129,174 | $3,643,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 105,715 | $3,634,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 78,261 | $3,633,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 195,729 | $3,631,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 174,455 | $3,623,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 166,666 | $3,621,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 42,686 | $3,611,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 217,075 | $3,608,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 155,116 | $3,604,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 129,622 | $3,599,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,006 | $3,579,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 463,724 | $3,573,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,058 | $3,568,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 87,783 | $3,563,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 678,831 | $3,562,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,267 | $3,557,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 3,335,000 | $3,545,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 83,110 | $3,540,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 130,696 | $3,532,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142,027 | $3,527,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 57,959 | $3,518,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 125,339 | $3,506,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 284,980 | $3,499,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 494,491 | $3,495,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 416,490 | $3,494,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 103,726 | $3,489,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 145,166 | $3,486,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 57,130 | $3,484,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 46,450 | $3,482,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 60,330 | $3,470,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 74,547 | $3,456,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 2,500,000 | $3,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 78,843 | $3,447,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 119,157 | $3,446,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46,721 | $3,444,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 505,875 | $3,444,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 255,958 | $3,419,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 269,250 | $3,411,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 338,050 | $3,410,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 345,072 | $3,409,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 108,199 | $3,408,000 | thousands by filing date | call |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,299,000 | $3,407,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,146 | $3,400,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 62,583 | $3,397,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,472 | $3,395,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 182,575 | $3,393,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,759 | $3,391,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 170,000 | $3,391,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 174,709 | $3,382,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 197,157 | $3,381,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 86,661 | $3,374,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 60,765 | $3,363,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 189,262 | $3,363,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 220,000 | $3,363,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 187,348 | $3,361,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 38,871 | $3,360,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 162,231 | $3,359,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 104,383 | $3,356,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,759 | $3,356,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,594 | $3,356,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,734 | $3,353,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 151,512 | $3,341,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107,420 | $3,338,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 133,811 | $3,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 50,000 | $3,334,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 320,000 | $3,318,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 109,731 | $3,316,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 32,300 | $3,316,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114,401 | $3,300,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 71,810 | $3,298,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 540,521 | $3,296,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 57,992 | $3,285,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 201,323 | $3,276,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 67,150 | $3,267,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,170 | $3,253,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 64,225 | $3,239,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 43,296 | $3,238,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 73,801 | $3,230,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 90,134 | $3,227,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R452 | EM QUAL DIVID | 68,327 | $3,227,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 109,618 | $3,224,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 111,125 | $3,223,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 298,014 | $3,223,000 | thousands by filing date | |
| PROSHARES TR | 74348A798 | CMN | 76,299 | $3,221,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 164,110 | $3,219,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 157,451 | $3,218,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 137,061 | $3,216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,204,894 | $3,215,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,000 | $3,207,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 60,876 | $3,197,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 61,330 | $3,189,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 776,010 | $3,188,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 846,278 | $3,182,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 139,313 | $3,178,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,197 | $3,175,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 169,536 | $3,174,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 146,573 | $3,167,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 155,202 | $3,167,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 83,300 | $3,165,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 176,339 | $3,161,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 81,138 | $3,159,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,199 | $3,158,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 569,732 | $3,155,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,810 | $3,150,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 230,868 | $3,150,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 127,326 | $3,147,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 177,229 | $3,145,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 124,151 | $3,139,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,992,000 | $3,134,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 114,484 | $3,129,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 221,387 | $3,129,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 305,337 | $3,129,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 71,961 | $3,111,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 176,387 | $3,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 124,500 | $3,097,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 372,171 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37,509 | $3,093,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 85,589 | $3,090,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 100,945 | $3,090,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 122,322 | $3,088,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72,806 | $3,084,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,113,000 | $3,083,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,939 | $3,081,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,572 | $3,080,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 62,908 | $3,079,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64,103 | $3,078,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 122,026 | $3,077,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,970 | $3,072,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,898 | $3,069,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,910 | $3,068,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 2,986,000 | $3,060,000 | thousands by filing date | principal |
| IGATE CORP | 45169U105 | COM | 77,503 | $3,059,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 269,031 | $3,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 65,525 | $3,044,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 188,346 | $3,033,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 54,421 | $3,029,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 104,225 | $3,022,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 91,976 | $3,020,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 73,102 | $3,016,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,910,000 | $3,006,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 412,479 | $2,993,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 117,736 | $2,983,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 77,044 | $2,981,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 224,184 | $2,979,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 32,350 | $2,976,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,676,579 | $2,970,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 170,830 | $2,965,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,542 | $2,958,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 296,038 | $2,957,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 61,492 | $2,954,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R437 | MSCI IN QLT DI | 63,821 | $2,954,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 191,011 | $2,953,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 190,975 | $2,949,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 228,500 | $2,949,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 287,560 | $2,944,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 112,100 | $2,942,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y791 | DP500 WEIG ETF | 85,840 | $2,940,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,148 | $2,937,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 260,845 | $2,929,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 48,627 | $2,927,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 172,723 | $2,926,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 324,412 | $2,922,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 66,718 | $2,917,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 120,866 | $2,907,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 169,645 | $2,901,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 203,512 | $2,898,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 156,544 | $2,897,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 141,433 | $2,896,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 73,811 | $2,888,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 147,347 | $2,887,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 99,777 | $2,875,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 176,729 | $2,871,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 128,378 | $2,868,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y405 | 20YR TRES BEAR | 124,208 | $2,864,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 86,474 | $2,861,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,719 | $2,858,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 188,057 | $2,853,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 79,095 | $2,850,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 326,787 | $2,849,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 801,903 | $2,846,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 69,232 | $2,846,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W225 | US INFLATN ETN | 72,400 | $2,843,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 221,900 | $2,834,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 130,639 | $2,834,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,155,000 | $2,834,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 33,075 | $2,812,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 107,657 | $2,812,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 155,988 | $2,810,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 193,644 | $2,809,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 2,734,000 | $2,806,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 263,917 | $2,803,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 65,130 | $2,799,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 169,409 | $2,795,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 155,841 | $2,793,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 716,340 | $2,793,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,840,000 | $2,793,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 50,604 | $2,792,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 460,739 | $2,791,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 199,044 | $2,790,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 112,576 | $2,788,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 42,889 | $2,788,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 368,976 | $2,786,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 79,402 | $2,785,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 76,342 | $2,785,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 92,279 | $2,775,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 127,527 | $2,773,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 56,399 | $2,772,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,659,652 | $2,770,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 112,168 | $2,766,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 149,259 | $2,762,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 35,837 | $2,757,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,587 | $2,743,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 160,582 | $2,742,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 35,436 | $2,736,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 36,286 | $2,733,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 376,156 | $2,730,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 406,777 | $2,729,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 57,015 | $2,726,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 2,431,000 | $2,722,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 1,022,774 | $2,719,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 1,779,000 | $2,718,000 | thousands by filing date | principal |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 87,823 | $2,710,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 205,188 | $2,709,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 153,195 | $2,696,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 218,504 | $2,695,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 41,576 | $2,695,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 120,633 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,533 | $2,690,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 174,891 | $2,686,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173,754 | $2,680,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 120,077 | $2,675,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,617 | $2,674,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,559 | $2,668,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 22,399 | $2,668,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 529,545 | $2,666,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 260,755 | $2,664,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 156,052 | $2,651,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 66,122 | $2,650,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,915,755 | $2,643,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 2,410,000 | $2,641,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 203,804 | $2,639,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 233,194 | $2,638,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 113,053 | $2,635,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 275,949 | $2,634,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 141,893 | $2,633,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 56,136 | $2,632,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 135,941 | $2,630,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,919,000 | $2,621,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 83,599 | $2,619,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 33,658 | $2,618,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 183,725 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 223,406 | $2,614,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68,808 | $2,613,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 125,754 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,052 | $2,600,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 155,527 | $2,596,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,943,094 | $2,591,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 192,441 | $2,590,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 84,542 | $2,589,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 97,510 | $2,583,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 77,998 | $2,582,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 278,914 | $2,569,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,346 | $2,569,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 225,515 | $2,567,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 96,233 | $2,563,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 42,500 | $2,559,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 94,612 | $2,556,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,750 | $2,549,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 102,273 | $2,549,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 51,038 | $2,546,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,681 | $2,543,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 34,239 | $2,542,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 161,456 | $2,539,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 176,232 | $2,536,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 97,890 | $2,534,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 52,339 | $2,529,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 202,417 | $2,526,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 261,833 | $2,526,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,388,258 | $2,525,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,434 | $2,521,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 191,255 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,974 | $2,512,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 98,056 | $2,503,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 59,335 | $2,501,000 | 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 |