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 |
|---|---|---|---|---|---|---|
| CHICOS FAS INC | 168615102 | COM | 125,018 | $2,004,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 88,422 | $2,001,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 52,833 | $1,994,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 151,930 | $1,993,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 74,606 | $1,992,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 71,784 | $1,989,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,785 | $1,985,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,000 | $1,984,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 147,923 | $1,982,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 77,419 | $1,982,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 104,044 | $1,982,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 31,618 | $1,980,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 54,088 | $1,977,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 97,366 | $1,975,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 45,533 | $1,973,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 250,907 | $1,967,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,565 | $1,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,810 | $1,964,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 42,549 | $1,961,000 | thousands by filing date | |
| Pangaea Logistics Solutions Lt | 747717106 | PANGAEA LOGISTIC | 200,000 | $1,960,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 91,790 | $1,957,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,651 | $1,953,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 142,252 | $1,951,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 317,605 | $1,950,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,858,000 | $1,949,000 | thousands by filing date | principal |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 140,797 | $1,941,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 247,363 | $1,940,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,251 | $1,939,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 35,642 | $1,937,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 123,346 | $1,931,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 58,181 | $1,926,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,874 | $1,926,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,820,000 | $1,926,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 80,760 | $1,921,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 96,028 | $1,921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,000 | $1,920,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 122,205 | $1,919,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,138 | $1,917,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 53,651 | $1,917,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 521,958 | $1,915,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 104,866 | $1,915,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 39,074 | $1,913,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,801 | $1,912,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 75,134 | $1,911,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,876 | $1,901,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 444,660 | $1,898,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,299 | $1,896,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,310 | $1,892,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 60,040 | $1,888,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 167,181 | $1,888,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 94,407 | $1,887,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 71,374 | $1,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,318 | $1,883,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 142,709 | $1,878,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68,660 | $1,876,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 111,097 | $1,876,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,651 | $1,874,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,248 | $1,872,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 253,269 | $1,871,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70,823 | $1,868,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 55,078 | $1,864,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 77,777 | $1,862,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 92,963 | $1,860,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,718 | $1,859,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,700 | $1,858,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,953 | $1,858,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 29,668 | $1,857,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,555,000 | $1,857,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,090 | $1,854,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 70,935 | $1,854,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 181,089 | $1,850,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 93,686 | $1,849,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,493 | $1,848,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,942 | $1,847,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 71,185 | $1,847,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 101,705 | $1,846,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 143,180 | $1,843,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,160 | $1,842,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,497 | $1,842,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 130,706 | $1,839,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 90,997 | $1,838,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 40,101 | $1,837,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 44,886 | $1,835,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 133,054 | $1,835,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,642 | $1,834,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 91,880 | $1,834,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 105,828 | $1,833,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 144,916 | $1,832,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,067 | $1,828,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 280,600 | $1,824,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 123,133 | $1,823,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 72,196 | $1,819,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 74,343 | $1,819,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,703 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 53,235 | $1,815,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,195 | $1,811,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,695,000 | $1,811,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 151,373 | $1,810,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 30,097 | $1,809,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 62,884 | $1,803,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,943 | $1,800,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 58,123 | $1,800,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 195,392 | $1,800,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 113,589 | $1,800,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 1,685,000 | $1,798,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 29,361 | $1,796,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 35,883 | $1,794,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 66,166 | $1,793,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,928 | $1,790,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42,637 | $1,789,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,336 | $1,779,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 25,989 | $1,778,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 29,099 | $1,776,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,566 | $1,775,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,490 | $1,770,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 271,500 | $1,765,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 40,000 | $1,764,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,671 | $1,762,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 232,852 | $1,761,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 58,084 | $1,761,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 85,900 | $1,754,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 133,390 | $1,754,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 58,364 | $1,753,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 406,572 | $1,752,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 165,635 | $1,748,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100,000 | $1,742,000 | thousands by filing date | put |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 43,500 | $1,740,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 110,682 | $1,738,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 49,174 | $1,738,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 97,926 | $1,736,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 100,000 | $1,736,000 | thousands by filing date | call |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 529,540 | $1,736,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 55,722 | $1,732,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 59,476 | $1,728,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 18,353 | $1,721,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 19,496 | $1,719,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 139,499 | $1,718,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,436 | $1,715,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 466,300 | $1,711,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 112,907 | $1,706,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 65,297 | $1,706,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 123,381 | $1,706,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,635,000 | $1,703,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,294 | $1,699,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 89,941 | $1,696,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 26,376 | $1,695,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,393 | $1,693,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 153,193 | $1,693,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,200,000 | $1,693,000 | thousands by filing date | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 51,248 | $1,690,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 60,613 | $1,690,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,658 | $1,689,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,120 | $1,689,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 159,248 | $1,687,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 22,261 | $1,681,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 99,168 | $1,680,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 233,130 | $1,678,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,141 | $1,675,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 108,195 | $1,674,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 126,431 | $1,669,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,903 | $1,666,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,047 | $1,666,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 222,132 | $1,666,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,416 | $1,663,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 25,455 | $1,661,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 75,405 | $1,660,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 33,719 | $1,660,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,434 | $1,658,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,151 | $1,654,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,594 | $1,652,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 54,454 | $1,648,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,000,000 | $1,644,000 | thousands by filing date | principal |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 41,500 | $1,643,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $1,637,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 4,532 | $1,636,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 71,479 | $1,633,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $1,628,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 100,000 | $1,627,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 59,976 | $1,625,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,511 | $1,624,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 191,353 | $1,624,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 99,395 | $1,624,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 43,495 | $1,623,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 26,559 | $1,622,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 22,282 | $1,616,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,409 | $1,615,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,453 | $1,615,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 266,800 | $1,614,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 200,000 | $1,614,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,524 | $1,612,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 33,700 | $1,610,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 185,322 | $1,609,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 52,276 | $1,602,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 105,955 | $1,602,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,651 | $1,601,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 40,769 | $1,599,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 266,454 | $1,599,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 43,164 | $1,597,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 121,700 | $1,597,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 42,089 | $1,595,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 90,600 | $1,595,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,222 | $1,594,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 303,029 | $1,594,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,713 | $1,593,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,971 | $1,592,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,571 | $1,586,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 52,602 | $1,586,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 33,612 | $1,585,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 57,008 | $1,584,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 48,143 | $1,579,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 53,714 | $1,577,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22,629 | $1,576,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 282,997 | $1,576,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 43,402 | $1,573,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 54,156 | $1,572,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,910 | $1,571,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 176,094 | $1,569,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 44,079 | $1,567,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 108,317 | $1,565,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 80,692 | $1,565,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,966 | $1,564,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 116,490 | $1,564,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,961 | $1,563,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 89,404 | $1,560,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 125,112 | $1,559,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 173,588 | $1,559,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,553 | $1,555,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,743 | $1,554,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,914 | $1,552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,385 | $1,546,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,552 | $1,544,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,898 | $1,544,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 1,540,000 | $1,544,000 | thousands by filing date | principal |
| GREATBATCH INC | 39153L106 | COM | 33,606 | $1,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,549 | $1,540,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 126,964 | $1,540,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 52,507 | $1,536,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 222,409 | $1,535,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,078 | $1,531,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 23,444 | $1,531,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 317,400 | $1,530,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,526 | $1,526,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,000 | $1,524,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 777,821 | $1,524,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 113,526 | $1,519,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 48,024 | $1,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 45,436 | $1,513,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 36,812 | $1,513,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 162,722 | $1,512,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,487 | $1,511,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 44,341 | $1,509,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 140,304 | $1,509,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 73,845 | $1,508,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,204 | $1,507,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 230,410 | $1,507,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 106,282 | $1,507,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 45,000 | $1,506,000 | thousands by filing date | call |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 69,129 | $1,504,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,089 | $1,502,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30,964 | $1,502,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $1,500,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 1,095,000 | $1,500,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,482 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,992 | $1,498,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 82,326 | $1,497,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 39,486 | $1,496,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,290 | $1,495,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 71,400 | $1,493,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 81,234 | $1,492,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 69,073 | $1,492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 1,391,000 | $1,491,000 | thousands by filing date | principal |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 67,528 | $1,486,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,228 | $1,483,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,415 | $1,483,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 41,391 | $1,482,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 139,758 | $1,479,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 43,195 | $1,479,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 161,729 | $1,477,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 62,118 | $1,476,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 84,460 | $1,473,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 169,777 | $1,473,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 177,052 | $1,471,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 87,856 | $1,465,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 450,000 | $1,463,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,126 | $1,462,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,739 | $1,460,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 97,279 | $1,459,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,628 | $1,457,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,903 | $1,456,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 112,550 | $1,454,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 84,504 | $1,453,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 54,631 | $1,452,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,903 | $1,448,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 138,795 | $1,445,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 111,509 | $1,444,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 526,889 | $1,444,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 37,649 | $1,442,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 49,725 | $1,441,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 124,413 | $1,441,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,438 | $1,438,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 68,744 | $1,436,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 76,789 | $1,436,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 88,208 | $1,435,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,103 | $1,433,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 23,038 | $1,433,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,422 | $1,432,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 110,629 | $1,430,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,683 | $1,426,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 171,687 | $1,426,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,105 | $1,424,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,126 | $1,424,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,650 | $1,419,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 23,868 | $1,418,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,563 | $1,417,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 197,814 | $1,416,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 132,751 | $1,416,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 24,857 | $1,416,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,456 | $1,409,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 110,445 | $1,408,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 204,976 | $1,406,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 389,092 | $1,404,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 81,806 | $1,402,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,503 | $1,396,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,211 | $1,392,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,991 | $1,389,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 195,408 | $1,388,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 15,884 | $1,382,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 111,843 | $1,379,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 46,787 | $1,372,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 58,740 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,999 | $1,367,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 69,995 | $1,367,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 107,921 | $1,367,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 198,480 | $1,366,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 89,463 | $1,364,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 178,529 | $1,364,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,000 | $1,363,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 27,356 | $1,362,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,177 | $1,362,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 86,048 | $1,362,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,037 | $1,360,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,644 | $1,359,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 369,400 | $1,356,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 54,933 | $1,355,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 35,420 | $1,355,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 109,152 | $1,355,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 106,739 | $1,353,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 67,710 | $1,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,891 | $1,346,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 232,133 | $1,346,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 178,974 | $1,344,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 1,320,000 | $1,343,000 | thousands by filing date | principal |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 701,454 | $1,340,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 135,104 | $1,338,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 65,841 | $1,336,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 69,906 | $1,333,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,600 | $1,332,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 55,520 | $1,331,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 51,162 | $1,330,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 29,559 | $1,329,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 81,680 | $1,327,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 109,800 | $1,327,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 24,431 | $1,325,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 186,620 | $1,323,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,172 | $1,321,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 52,244 | $1,321,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,000 | $1,320,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 182,349 | $1,320,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 155,165 | $1,314,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 28,272 | $1,313,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,479 | $1,310,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57,539 | $1,309,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 32,079 | $1,309,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 45,684 | $1,304,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 33,764 | $1,303,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,843 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,324 | $1,301,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38,300 | $1,300,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 153,953 | $1,300,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,096 | $1,297,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 235,701 | $1,297,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 69,423 | $1,296,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 158,762 | $1,295,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 276,069 | $1,295,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 211,487 | $1,292,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 102,458 | $1,292,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,363 | $1,291,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 50,739 | $1,290,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 933,297 | $1,288,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 74,626 | $1,286,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 30,076 | $1,285,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100,832 | $1,285,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 143,387 | $1,285,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,267 | $1,282,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 231,194 | $1,281,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,763 | $1,279,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 15,565 | $1,278,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,721 | $1,277,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 99,485 | $1,273,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 48,591 | $1,270,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,572 | $1,270,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 205,644 | $1,267,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 177,393 | $1,266,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,773 | $1,265,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 41,435 | $1,264,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 948,508 | $1,262,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 264,808 | $1,260,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50,152 | $1,259,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 28,293 | $1,257,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 74,663 | $1,256,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,668 | $1,255,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 65,811 | $1,255,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,160 | $1,252,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 31,663 | $1,252,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 94,686 | $1,251,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 419,953 | $1,251,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 47,819 | $1,251,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,264,000 | $1,250,000 | thousands by filing date | principal |
| KNIGHT TRANSN INC | 499064103 | COM | 54,008 | $1,249,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 106,500 | $1,248,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 30,118 | $1,248,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 45,172 | $1,247,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,967 | $1,246,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 45,803 | $1,246,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 31,201 | $1,245,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 54,651 | $1,245,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,958 | $1,243,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 84,772 | $1,242,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 407,262 | $1,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 61,003 | $1,239,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,000 | $1,238,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,011 | $1,237,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 25,909 | $1,237,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 114,528 | $1,236,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 50,795 | $1,236,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 53,010 | $1,235,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 469,245 | $1,234,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 42,225 | $1,233,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 37,968 | $1,233,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 70,189 | $1,232,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 29,743 | $1,231,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,827 | $1,230,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,525 | $1,230,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 146,983 | $1,230,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,679 | $1,229,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 59,864 | $1,229,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 422,469 | $1,225,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 67,079 | $1,223,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 367,334 | $1,223,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,941 | $1,221,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 41,518 | $1,221,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 308,362 | $1,221,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 51,665 | $1,221,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 57,457 | $1,218,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 43,656 | $1,218,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 94,094 | $1,218,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 97,491 | $1,217,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 93,606 | $1,216,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 58,785 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,846 | $1,211,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,427 | $1,209,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,756 | $1,209,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,865 | $1,206,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,541 | $1,205,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,898 | $1,205,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,200,000 | $1,204,000 | thousands by filing date | principal |
| KEYW HLDG CORP | 493723100 | COM | 64,269 | $1,203,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 125,863 | $1,197,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 252,324 | $1,196,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 26,406 | $1,194,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 102,952 | $1,190,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,189,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 132,934 | $1,189,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 615,544 | $1,188,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 196,404 | $1,184,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 89,643 | $1,183,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 42,256 | $1,181,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 154,364 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,561 | $1,176,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,144 | $1,174,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 32,400 | $1,174,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 37,215 | $1,174,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 174,994 | $1,172,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,914 | $1,169,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,197 | $1,168,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,389 | $1,167,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 47,184 | $1,166,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 17,951 | $1,163,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 889,000 | $1,162,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53,255 | $1,161,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,904 | $1,160,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,100,000 | $1,158,000 | thousands by filing date | principal |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 81,705 | $1,157,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,399 | $1,156,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 85,633 | $1,156,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 31,566 | $1,154,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,727 | $1,151,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 146,710 | $1,151,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,281 | $1,150,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 61,060 | $1,149,000 | 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 |