13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 4,646 holding rows worth $122,067,189,000.
- Accession
- 0001140361-14-031714
- Filer
- CIK 824468
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 18,550 entries on the cover page, a total value of $122,067,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,067,189,000 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 |
|---|---|---|---|---|---|---|
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 408,751 | $2,603,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,784 | $2,602,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 240,180 | $2,597,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,200 | $2,587,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 155,319 | $2,582,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74,960 | $2,581,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,045 | $2,580,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $2,573,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,234 | $2,568,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 234,423 | $2,568,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 52,105 | $2,566,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 39,586 | $2,566,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 89,578 | $2,563,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 109,470 | $2,563,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,523,000 | $2,563,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $2,559,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 46,000 | $2,556,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 134,982 | $2,551,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 58,587 | $2,548,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 51,590 | $2,544,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,090 | $2,542,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 76,000 | $2,541,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 91,925 | $2,537,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 75,723 | $2,535,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 144,323 | $2,532,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 94,451 | $2,529,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,700 | $2,528,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 57,785 | $2,527,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 204,579 | $2,522,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,834 | $2,521,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,795 | $2,521,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 99,274 | $2,521,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 74,495 | $2,517,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 91,040 | $2,511,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 256,473 | $2,503,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 85,542 | $2,500,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 2,320,000 | $2,495,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 115,832 | $2,492,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 138,128 | $2,490,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,564 | $2,487,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 47,267 | $2,482,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 2,456,000 | $2,481,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 105,570 | $2,480,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,297 | $2,479,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 173,604 | $2,479,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43,303 | $2,478,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 96,412 | $2,475,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,749 | $2,472,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 190,337 | $2,465,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 675,136 | $2,463,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 102,160 | $2,463,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,204 | $2,456,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 150,000 | $2,453,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,075 | $2,452,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 149,795 | $2,444,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,095,734 | $2,444,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 51,451 | $2,439,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 107,147 | $2,437,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 419,353 | $2,428,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 117,500 | $2,424,000 | thousands by filing date | call |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 2,450,000 | $2,418,000 | thousands by filing date | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 98,451 | $2,414,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $2,411,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 85,693 | $2,409,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,535 | $2,408,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 263,992 | $2,405,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 66,251 | $2,405,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 45,000 | $2,405,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,908 | $2,398,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 485,136 | $2,392,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 67,250 | $2,391,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 115,942 | $2,387,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 118,798 | $2,385,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 38,136 | $2,381,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 149,917 | $2,380,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 75,772 | $2,379,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 115,585 | $2,372,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,300 | $2,369,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 271,698 | $2,366,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 320,831 | $2,359,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 2,295,000 | $2,353,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 24,291 | $2,351,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 79,991 | $2,351,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 315,501 | $2,348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,900 | $2,347,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 73,873 | $2,346,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 74,960 | $2,343,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 78,989 | $2,336,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,800 | $2,335,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83,055 | $2,333,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,305 | $2,332,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 47,403 | $2,319,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,405 | $2,318,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 302,690 | $2,316,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 198,188 | $2,309,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,845 | $2,307,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 147,500 | $2,307,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 32,276 | $2,303,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 344,179 | $2,303,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 91,327 | $2,295,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,873 | $2,289,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 56,549 | $2,289,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 92,692 | $2,287,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,275,000 | $2,285,000 | thousands by filing date | principal |
| BANCORPSOUTH INC | 059692103 | COM | 92,992 | $2,285,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,552 | $2,280,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 35,000 | $2,275,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 113,254 | $2,272,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,243 | $2,264,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 79,729 | $2,262,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100,251 | $2,261,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 197,072 | $2,260,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,145,000 | $2,256,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,302 | $2,254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,252,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 328,300 | $2,252,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 260,255 | $2,252,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 133,315 | $2,249,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,584 | $2,239,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 55,667 | $2,238,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 47,873 | $2,231,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 121,194 | $2,229,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 56,444 | $2,226,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 136,601 | $2,221,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 74,313 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 60,185 | $2,217,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,000 | $2,216,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 30,249 | $2,214,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 102,244 | $2,213,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 67,662 | $2,213,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 518,789 | $2,211,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 39,945 | $2,201,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76,688 | $2,197,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 81,770 | $2,196,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,000 | $2,190,000 | thousands by filing date | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 321,454 | $2,189,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 168,508 | $2,188,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,908 | $2,183,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 257,602 | $2,182,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 50,230 | $2,175,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 142,361 | $2,174,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 163,010 | $2,171,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 214,401 | $2,170,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,444,000 | $2,169,000 | thousands by filing date | principal |
| QUALITY SYS INC | 747582104 | COM | 135,146 | $2,168,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 262,583 | $2,167,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 79,009 | $2,164,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,846 | $2,160,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 47,630 | $2,159,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,584 | $2,152,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 142,540 | $2,151,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150,376 | $2,150,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 87,057 | $2,148,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 21,961 | $2,141,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,099 | $2,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,810 | $2,140,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 54,633 | $2,137,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,231 | $2,127,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 96,210 | $2,125,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 109,549 | $2,122,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22,611 | $2,118,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 72,886 | $2,118,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 161,289 | $2,114,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,353 | $2,105,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 108,246 | $2,104,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,542 | $2,103,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,000 | $2,102,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 36,575 | $2,102,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200,000 | $2,096,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,374 | $2,095,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 41,568 | $2,091,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,883 | $2,085,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 153,810 | $2,075,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59,856 | $2,073,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 6,280 | $2,073,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,298 | $2,070,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 73,974 | $2,069,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,560 | $2,068,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 51,127 | $2,067,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39,897 | $2,066,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 173,217 | $2,064,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,754 | $2,060,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 192,701 | $2,048,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 42,857 | $2,046,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 83,954 | $2,044,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 42,382 | $2,043,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 153,180 | $2,041,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 102,169 | $2,039,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 57,589 | $2,037,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 191,293 | $2,037,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 121,651 | $2,036,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 100,400 | $2,035,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D720 | X LNK HOLT MKT | 101,024 | $2,035,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,154,889 | $2,033,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 55,088 | $2,030,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 42,362 | $2,029,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 80,444 | $2,029,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44,186 | $2,020,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 142,249 | $2,017,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,418 | $2,014,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 137,435 | $2,013,000 | thousands by filing date | |
| KEATING CAPITAL INC | 48722R106 | COM | 340,201 | $2,011,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 44,434 | $2,009,000 | thousands by filing date | |
| Pangaea Logistics Solutions Lt | 747717106 | PANGAEA LOGISTIC | 200,000 | $2,008,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 38,674 | $2,007,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 51,996 | $2,006,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 75,984 | $2,003,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,125 | $2,001,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 183,742 | $2,001,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 60,680 | $1,998,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 324,957 | $1,996,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 96,595 | $1,996,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,628 | $1,995,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 153,476 | $1,990,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 65,788 | $1,989,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,380 | $1,988,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 32,037 | $1,987,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 131,297 | $1,987,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 45,000 | $1,987,000 | thousands by filing date | call |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 1,625,000 | $1,987,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,870 | $1,986,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,096 | $1,983,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,318 | $1,983,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 164,289 | $1,983,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,483 | $1,981,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 26,487 | $1,981,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 147,025 | $1,979,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 206,037 | $1,979,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 44,506 | $1,978,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 25,621 | $1,977,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,979 | $1,974,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158,014 | $1,969,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 115,106 | $1,969,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,226 | $1,963,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 181,010 | $1,962,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 757,141 | $1,961,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 147,345 | $1,959,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 180,184 | $1,957,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 94,101 | $1,953,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 44,379 | $1,950,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 918,730 | $1,949,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 180,720 | $1,945,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 68,084 | $1,944,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,632 | $1,942,000 | thousands by filing date | |
| MGC | 921910873 | COM | 28,958 | $1,938,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,936,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 83,652 | $1,934,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 18,421 | $1,931,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 90,209 | $1,930,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 25,000 | $1,930,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 219,331 | $1,929,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 102,362 | $1,928,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 71,904 | $1,928,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 109,795 | $1,925,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,060 | $1,923,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 33,924 | $1,920,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 233,522 | $1,918,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 229,507 | $1,913,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,592 | $1,912,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 35,943 | $1,911,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 52,471 | $1,909,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 84,035 | $1,906,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,074 | $1,903,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 123,639 | $1,899,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 84,541 | $1,898,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 463,181 | $1,898,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72,560 | $1,896,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 94,040 | $1,896,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 405,095 | $1,895,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 45,665 | $1,892,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,223 | $1,891,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 38,071 | $1,889,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 83,659 | $1,887,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 92,663 | $1,887,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 614,281 | $1,886,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 64,367 | $1,884,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,738 | $1,882,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 50,000 | $1,882,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 1,718,000 | $1,881,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 18,000 | $1,880,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 64,734 | $1,875,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 36,884 | $1,875,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 522,152 | $1,874,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,868,000 | thousands by filing date | put |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,175,530 | $1,867,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 104,078 | $1,864,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 76,600 | $1,864,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 41,195 | $1,863,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 33,369 | $1,861,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 59,573 | $1,857,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 63,940 | $1,854,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 439,095 | $1,853,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,274 | $1,852,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 89,458 | $1,849,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 247,721 | $1,848,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 71,929 | $1,846,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 132,361 | $1,840,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 123,619 | $1,837,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,593 | $1,836,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,107 | $1,833,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 151,373 | $1,832,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 106,645 | $1,830,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 174,191 | $1,829,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 205,480 | $1,829,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,576 | $1,823,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 88,125 | $1,823,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,555,000 | $1,816,000 | thousands by filing date | principal |
| Walter Energy Inc | 93317Q105 | COM | 331,900 | $1,809,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 31,601 | $1,806,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 529,662 | $1,806,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 70,357 | $1,805,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 48,213 | $1,804,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $1,800,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 58,051 | $1,800,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,168 | $1,799,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 56,110 | $1,799,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40,480 | $1,798,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 58,364 | $1,797,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 101,101 | $1,792,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 77,026 | $1,791,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 285,413 | $1,786,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 30,705 | $1,786,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,966 | $1,785,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,932 | $1,784,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 42,108 | $1,781,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 72,957 | $1,771,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 62,733 | $1,769,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 133,121 | $1,760,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,620 | $1,756,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 51,767 | $1,755,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 71,212 | $1,755,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,278 | $1,753,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 78,839 | $1,753,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 69,646 | $1,750,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 126,180 | $1,750,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,224 | $1,749,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36,507 | $1,747,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 83,275 | $1,739,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,093 | $1,738,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 110,434 | $1,732,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 131,973 | $1,732,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,404 | $1,731,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 99,613 | $1,727,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 65,469 | $1,725,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 66,265 | $1,723,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 52,177 | $1,722,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 39,372 | $1,720,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,744 | $1,712,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71,169 | $1,710,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 273,345 | $1,703,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,135 | $1,702,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 104,771 | $1,700,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 438,909 | $1,699,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 139,602 | $1,698,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 12,332 | $1,694,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 38,161 | $1,693,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,546 | $1,690,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 50,749 | $1,689,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,320 | $1,684,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,627 | $1,682,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,300 | $1,682,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 35,696 | $1,682,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 43,435 | $1,681,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 35,692 | $1,678,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 426,060 | $1,675,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 18,929 | $1,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,100 | $1,672,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 260,804 | $1,672,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 110,266 | $1,668,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 79,070 | $1,668,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 168,210 | $1,665,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,530 | $1,661,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,758 | $1,661,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 31,235 | $1,660,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 17,938 | $1,657,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 185,944 | $1,656,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,403 | $1,655,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,000 | $1,653,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 113,010 | $1,651,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $1,648,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 97,632 | $1,648,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,131 | $1,647,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,964 | $1,646,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,612 | $1,645,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,288 | $1,643,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 107,663 | $1,643,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,623 | $1,640,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 100,100 | $1,640,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $1,638,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,000 | $1,636,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,857 | $1,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 79,366 | $1,631,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,137 | $1,625,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 200,000 | $1,624,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 61,644 | $1,623,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 54,478 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,963 | $1,616,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 258,531 | $1,616,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 196,600 | $1,616,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 196,600 | $1,616,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 114,125 | $1,609,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 93,745 | $1,608,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 82,615 | $1,608,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 75,018 | $1,607,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 21,795 | $1,605,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 132,575 | $1,604,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 74,725 | $1,603,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 50,208 | $1,601,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 107,525 | $1,599,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 49,711 | $1,596,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 293,032 | $1,593,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,354 | $1,591,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 171,190 | $1,590,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 54,631 | $1,589,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 75,658 | $1,584,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 52,915 | $1,583,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 554,924 | $1,576,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 110,336 | $1,572,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 48,892 | $1,572,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 1,500,000 | $1,568,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P101 | COM | 83,058 | $1,565,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 87,761 | $1,559,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,636 | $1,558,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 42,825 | $1,557,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 114,596 | $1,554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33,204 | $1,549,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 171,320 | $1,547,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 179,055 | $1,547,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 39,779 | $1,543,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,566 | $1,541,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 365,223 | $1,541,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 82,000 | $1,539,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 67,400 | $1,536,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 85,639 | $1,531,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 407,825 | $1,528,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 146,913 | $1,528,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 31,072 | $1,525,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,826 | $1,524,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 23,010 | $1,523,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 79,484 | $1,521,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 52,706 | $1,519,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 38,396 | $1,517,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 126,156 | $1,516,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,400 | $1,515,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 201,405 | $1,514,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 83,934 | $1,512,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 92,797 | $1,511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,100 | $1,510,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 194,981 | $1,509,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 71,017 | $1,509,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,535 | $1,508,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 84,428 | $1,504,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 97,200 | $1,500,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,000 | $1,497,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 56,088 | $1,491,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 148,290 | $1,488,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,962 | $1,487,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 51,152 | $1,487,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 47,778 | $1,486,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 82,040 | $1,485,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 67,457 | $1,484,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 156,958 | $1,482,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 202,955 | $1,479,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 102,074 | $1,475,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 95,714 | $1,472,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,381,000 | $1,469,000 | thousands by filing date | principal |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 36,700 | $1,467,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,300 | $1,463,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 49,607 | $1,458,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 101,650 | $1,453,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 71,906 | $1,453,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 41,103 | $1,445,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 138,172 | $1,445,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 31,628 | $1,443,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 128,766 | $1,442,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 158,085 | $1,440,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 51,000 | $1,439,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 105,040 | $1,437,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 45,249 | $1,436,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 41,783 | $1,436,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,903 | $1,435,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 36,193 | $1,435,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 13,534 | $1,432,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 43,033 | $1,425,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 131,299 | $1,425,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19,550 | $1,421,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 135,164 | $1,420,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 55,520 | $1,420,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 56,927 | $1,420,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 114,317 | $1,419,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 57,939 | $1,419,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 82,810 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,490 | $1,415,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 404,633 | $1,413,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 41,459 | $1,413,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 46,344 | $1,411,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 47,624 | $1,410,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 66,280 | $1,409,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 40,470 | $1,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,891 | $1,408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031714 | this filing | 2014-08-11 | acceptance time not in the bulk data set |