13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,632 holding rows worth $102,179,494,000.
- Accession
- 0001140361-14-021267
- Filer
- CIK 824468
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 18,138 entries on the cover page, a total value of $102,179,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,179,494,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Monaco) S.A.M.028-14782
- included managerCredit Suisse (Italy) S.p.a.028-13035
- included managerCredit Suisse (France)028-15142
- included managerCredit Suisse Life & Pension AG028-14487
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 |
|---|---|---|---|---|---|---|
| LIFELOCK INC COM | 53224V100 | COM | 407,419 | $6,970,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 82,817 | $6,937,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 460,000 | $6,914,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 490,122 | $6,890,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 144,597 | $6,888,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,300 | $6,886,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 344,000 | $6,870,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 147,963 | $6,869,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 253,867 | $6,867,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 120,060 | $6,849,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 488,500 | $6,834,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 272,583 | $6,833,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 171,259 | $6,817,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 358,845 | $6,815,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 217,153 | $6,810,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 345,537 | $6,810,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 1,006,987 | $6,808,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 121,691 | $6,801,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 148,229 | $6,797,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 197,242 | $6,784,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 71,490 | $6,780,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 114,986 | $6,769,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 230,000 | $6,751,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 391,800 | $6,739,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,096 | $6,734,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 305,627 | $6,733,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126,298 | $6,725,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 99,958 | $6,724,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127,919 | $6,722,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 547,676 | $6,702,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 190,500 | $6,699,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 246,611 | $6,693,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 146,332 | $6,674,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 220,070 | $6,672,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,985,000 | $6,643,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 5,835,000 | $6,641,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 972,927 | $6,616,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 285,069 | $6,615,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 64,984 | $6,597,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 518,993 | $6,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 142,775 | $6,549,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160,000 | $6,546,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 186,247 | $6,546,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $6,533,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 183,491 | $6,512,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $6,502,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $6,498,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 316,307 | $6,496,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 230,000 | $6,491,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $6,487,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 291,897 | $6,485,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 199,963 | $6,471,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112,040 | $6,458,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 633,555 | $6,457,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 266,589 | $6,439,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 100,000 | $6,430,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 153,797 | $6,422,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 136,667 | $6,414,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 189,565 | $6,414,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 148,468 | $6,387,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,570,000 | $6,378,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 164,992 | $6,375,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 5,223,000 | $6,373,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 248,480 | $6,365,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 319,239 | $6,349,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 268,300 | $6,348,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 833,900 | $6,346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 178,600 | $6,344,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 180,600 | $6,334,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 349,924 | $6,334,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 2,400,000 | $6,318,000 | thousands by filing date | principal |
| LINDE PLC F | 532771102 | COM | 238,368 | $6,316,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 306,623 | $6,313,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 752,978 | $6,295,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,500 | $6,288,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $6,286,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 63,221 | $6,285,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 142,419 | $6,260,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,035 | $6,251,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 330,208 | $6,234,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 166,893 | $6,223,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 78,393 | $6,220,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 286,777 | $6,220,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 132,156 | $6,219,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 235,000 | $6,206,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 224,636 | $6,200,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,893 | $6,195,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 315,554 | $6,150,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 565,812 | $6,150,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 184,457 | $6,149,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 86,329 | $6,145,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 116,191 | $6,111,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 83,767 | $6,106,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,335,000 | $6,089,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 158,312 | $6,055,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 233,074 | $6,050,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 160,014 | $6,028,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 315,650 | $6,028,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,729 | $6,026,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 132,806 | $6,015,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 5,635,000 | $6,015,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 42,057 | $6,002,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 5,945,000 | $5,997,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 207,845 | $5,993,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 6,342,000 | $5,985,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 94,639 | $5,980,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125,135 | $5,977,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100,468 | $5,963,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 139,525 | $5,956,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 132,752 | $5,955,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 316,666 | $5,944,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 6,450,000 | $5,938,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 329,150 | $5,934,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 175,053 | $5,929,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 210,610 | $5,928,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 99,221 | $5,926,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 163,323 | $5,924,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 535,430 | $5,922,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 226,534 | $5,917,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,766 | $5,908,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 138,148 | $5,908,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 102,302 | $5,898,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 653,104 | $5,892,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 144,781 | $5,886,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 58,437 | $5,879,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 5,644,000 | $5,870,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68,377 | $5,867,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 479,558 | $5,865,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 128,912 | $5,865,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 91,782 | $5,860,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 630,222 | $5,855,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 62,614 | $5,853,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 260,152 | $5,853,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 6,411,000 | $5,851,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 51,957 | $5,835,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 310,649 | $5,831,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 170,270 | $5,830,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36,366 | $5,827,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,900 | $5,810,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 150,000 | $5,799,000 | thousands by filing date | call |
| FXCM INC | 302693106 | COM | 392,579 | $5,798,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 192,949 | $5,797,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 141,256 | $5,794,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $5,792,000 | thousands by filing date | put |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,250,000 | $5,783,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,081 | $5,777,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 61,100 | $5,776,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 162,469 | $5,774,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 387,445 | $5,774,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,600 | $5,767,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 277,060 | $5,761,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 93,205 | $5,756,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53,819 | $5,754,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 62,206 | $5,748,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 120,374 | $5,748,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,433,200 | $5,747,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 238,477 | $5,745,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 75,037 | $5,730,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 156,078 | $5,694,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 130,633 | $5,687,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 207,419 | $5,683,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 759,841 | $5,683,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 409,531 | $5,680,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,300 | $5,677,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 304,329 | $5,673,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 90,083 | $5,641,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93,772 | $5,628,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 326,500 | $5,616,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 72,707 | $5,603,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 4,908,000 | $5,598,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 37,578 | $5,593,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,107 | $5,588,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,836 | $5,575,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 159,307 | $5,575,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 373,079 | $5,574,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 290,471 | $5,554,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 114,614 | $5,547,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 303,387 | $5,531,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,000 | $5,513,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,195,000 | $5,513,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 472,538 | $5,506,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 229,961 | $5,505,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 518,875 | $5,505,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 320,842 | $5,502,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148,047 | $5,498,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 462,157 | $5,494,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 48,873 | $5,479,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 60,083 | $5,466,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 4,004,000 | $5,443,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $5,433,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 160,688 | $5,420,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 74,746 | $5,419,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,723 | $5,418,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,936 | $5,415,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 107,200 | $5,407,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,400 | $5,404,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 176,404 | $5,396,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 97,622 | $5,381,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 129,017 | $5,353,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 88,458 | $5,349,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,738,898 | $5,338,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 515,381 | $5,329,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 231,443 | $5,319,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 260,606 | $5,295,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 401,009 | $5,286,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,896 | $5,284,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 123,910 | $5,284,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 697,055 | $5,283,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 107,493 | $5,279,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 61,024 | $5,273,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 553,995 | $5,263,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 185,192 | $5,263,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 352,300 | $5,246,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 258,816 | $5,238,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 149,752 | $5,230,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 69,711 | $5,229,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 575,813 | $5,228,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 113,520 | $5,224,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82,096 | $5,217,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 61,859 | $5,211,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 221,044 | $5,209,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135,000 | $5,198,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,195,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 105,844 | $5,191,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,592 | $5,182,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 72,821 | $5,180,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 178,200 | $5,179,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 370,989 | $5,175,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 173,876 | $5,174,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 68,467 | $5,172,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 259,976 | $5,168,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 121,932 | $5,166,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 822,575 | $5,158,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 133,104 | $5,150,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 289,075 | $5,149,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 157,945 | $5,148,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 79,623 | $5,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 267,109 | $5,122,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 181,668 | $5,119,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 841,743 | $5,117,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 66,394 | $5,108,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 371,909 | $5,106,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 646,998 | $5,099,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 310,563 | $5,094,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,990 | $5,093,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 342,000 | $5,092,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 169,428 | $5,076,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61,311 | $5,060,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,284 | $5,057,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 222,195 | $5,053,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 108,714 | $5,047,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 127,720 | $5,039,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 63,985 | $5,036,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 179,734 | $5,033,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 92,089 | $5,023,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,136,357 | $5,012,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 107,715 | $5,012,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 169,379 | $5,008,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 72,289 | $5,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65,245 | $5,004,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 62,499 | $4,995,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,410,500 | $4,990,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 385,625 | $4,990,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75,974 | $4,989,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,000 | $4,981,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 103,055 | $4,976,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 143,618 | $4,976,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,032 | $4,973,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 172,913 | $4,970,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $4,969,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 152,600 | $4,967,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 62,520 | $4,967,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 60,936 | $4,955,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 84,682 | $4,946,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 41,239 | $4,944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,092 | $4,928,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 66,671 | $4,921,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 136,077 | $4,921,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 330,471 | $4,918,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 226,010 | $4,915,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 240,000 | $4,910,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 261,620 | $4,905,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 125,000 | $4,898,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 335,713 | $4,897,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200,000 | $4,884,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 133,187 | $4,881,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 192,895 | $4,879,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 100,000 | $4,877,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,213 | $4,876,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 126,004 | $4,864,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 76,779 | $4,864,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 297,727 | $4,861,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 141,699 | $4,858,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,712 | $4,850,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 136,706 | $4,846,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,445,000 | $4,834,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 167,852 | $4,833,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 621,743 | $4,831,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 181,244 | $4,828,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 81,502 | $4,826,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,676 | $4,822,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 203,079 | $4,819,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,421,371 | $4,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 81,510 | $4,812,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,517 | $4,788,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 111,196 | $4,787,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 50,000 | $4,778,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 112,656 | $4,777,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $4,768,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $4,768,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 277,739 | $4,766,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,200 | $4,756,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 162,415 | $4,753,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 249,323 | $4,740,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,846 | $4,733,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 81,779 | $4,731,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 388,215 | $4,728,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 149,203 | $4,726,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 100,000 | $4,721,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,645 | $4,714,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 127,048 | $4,711,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 50,514 | $4,691,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 63,571 | $4,678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,000 | $4,676,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 33,816 | $4,671,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,909 | $4,669,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,456,202 | $4,666,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 151,448 | $4,663,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 423,190 | $4,655,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 129,469 | $4,644,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 91,710 | $4,628,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 497,701 | $4,624,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66,685 | $4,621,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 148,451 | $4,605,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 104,976 | $4,604,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,866 | $4,595,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 138,307 | $4,592,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 153,651 | $4,589,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 101,814 | $4,588,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 192,632 | $4,586,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,392 | $4,566,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 107,885 | $4,558,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,136,313 | $4,557,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,283 | $4,552,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 109,438 | $4,546,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,200 | $4,543,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 140,593 | $4,531,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 334,428 | $4,530,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 91,957 | $4,516,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 106,514 | $4,510,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 44,994 | $4,494,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,108 | $4,487,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 80,794 | $4,471,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,108 | $4,461,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 247,813 | $4,460,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 167,943 | $4,458,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,811 | $4,449,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 169,447 | $4,442,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 195,761 | $4,442,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 79,672 | $4,439,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 174,113 | $4,409,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,915 | $4,407,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75,530 | $4,392,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 77,782 | $4,387,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 105,982 | $4,384,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,900 | $4,374,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 159,277 | $4,370,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 118,977 | $4,368,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 68,873 | $4,367,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 247,108 | $4,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 85,662 | $4,364,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 57,757 | $4,363,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82,600 | $4,361,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 330,040 | $4,357,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,013 | $4,353,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 373,599 | $4,345,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 310,476 | $4,344,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 167,591 | $4,336,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60,648 | $4,331,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 150,307 | $4,331,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60,125 | $4,330,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 125,000 | $4,320,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 220,703 | $4,319,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 143,363 | $4,318,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 142,126 | $4,316,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 465,293 | $4,309,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 348,744 | $4,304,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 65,813 | $4,303,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,881 | $4,296,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 377,847 | $4,296,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 73,059 | $4,294,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125,573 | $4,293,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,908 | $4,285,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 392,498 | $4,283,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 158,656 | $4,277,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 395,838 | $4,275,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,255 | $4,273,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 241,403 | $4,273,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 335,961 | $4,267,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,003,300 | $4,264,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,632 | $4,261,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 172,175 | $4,254,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 112,774 | $4,253,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 319,834 | $4,232,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 236,728 | $4,223,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 57,396 | $4,216,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 863,077 | $4,213,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 139,086 | $4,211,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 369,662 | $4,211,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 990,910 | $4,211,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 916,061 | $4,205,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 346,200 | $4,203,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 300,000 | $4,197,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 220,000 | $4,195,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,493 | $4,189,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 360,750 | $4,189,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 95,859 | $4,185,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,864 | $4,168,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 23,599 | $4,165,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 331,131 | $4,165,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 65,027 | $4,165,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,815 | $4,163,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 432,252 | $4,153,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 99,061 | $4,141,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $4,134,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 248,036 | $4,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,500 | $4,127,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 158,217 | $4,120,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 73,594 | $4,113,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 123,768 | $4,109,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200,000 | $4,108,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,800 | $4,105,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 49,907 | $4,104,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 84,374 | $4,102,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 48,500 | $4,074,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54,122 | $4,063,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 176,492 | $4,062,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 144,492 | $4,060,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 450,200 | $4,043,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 192,802 | $4,041,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 135,620 | $4,037,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,559 | $4,029,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 3,995,000 | $4,027,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 57,092 | $4,024,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 176,521 | $4,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64,299 | $4,020,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 140,077 | $4,018,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 234,982 | $4,013,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 62,138 | $4,012,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 163,530 | $3,992,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 385,000 | $3,985,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 716,978 | $3,979,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 111,062 | $3,978,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 105,144 | $3,961,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 281,175 | $3,926,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,300 | $3,922,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 65,058 | $3,914,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92,583 | $3,906,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 321,149 | $3,906,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 82,067 | $3,903,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 125,488 | $3,898,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 109,500 | $3,896,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 173,935 | $3,893,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 46,527 | $3,891,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 67,776 | $3,886,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 197,276 | $3,884,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 162,572 | $3,882,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 129,064 | $3,878,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 455,000 | $3,868,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 68,351 | $3,864,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 170,512 | $3,861,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 300,000 | $3,861,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 2,900,000 | $3,859,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 104,612 | $3,858,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 92,879 | $3,857,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,049,822 | $3,854,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,905 | $3,843,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 58,141 | $3,842,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 238,628 | $3,842,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 184,661 | $3,822,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 214,473 | $3,815,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 118,549 | $3,813,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 56,147 | $3,811,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 3,580,000 | $3,809,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 337,649 | $3,805,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 121,076 | $3,785,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 142,136 | $3,775,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 193,398 | $3,774,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 124,306 | $3,773,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 291,851 | $3,771,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 148,698 | $3,768,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 3,369,000 | $3,765,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 216,595 | $3,763,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 279,668 | $3,761,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 219,300 | $3,759,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 85,379 | $3,756,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 280,065 | $3,755,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 94,477 | $3,750,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 186,213 | $3,740,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,846 | $3,738,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021267 | this filing | 2014-05-15 | acceptance time not in the bulk data set |