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 |
|---|---|---|---|---|---|---|
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 113,949 | $1,408,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 613,638 | $1,400,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131,793 | $1,397,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 164,363 | $1,397,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 63,719 | $1,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,502 | $1,396,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 53,305 | $1,396,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 97,563 | $1,396,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 37,339 | $1,393,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 183,984 | $1,393,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 43,049 | $1,392,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 246,868 | $1,391,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,924 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,501 | $1,388,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 52,228 | $1,388,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 92,215 | $1,386,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 40,879 | $1,383,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 9,577 | $1,382,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 62,585 | $1,381,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 38,518 | $1,379,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 205,274 | $1,379,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,127 | $1,378,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 225,943 | $1,378,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 48,135 | $1,377,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 161,702 | $1,376,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 30,334 | $1,374,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,567 | $1,369,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,787 | $1,369,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 26,466 | $1,367,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,133 | $1,363,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 32,823 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,151 | $1,361,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 76,549 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 41,283 | $1,358,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 263,192 | $1,356,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 77,019 | $1,356,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 134,286 | $1,356,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 88,623 | $1,356,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 125,000 | $1,355,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 39,856 | $1,354,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27,569 | $1,352,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 78,923 | $1,350,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,360 | $1,349,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 61,607 | $1,348,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 27,688 | $1,346,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,072 | $1,346,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,865 | $1,339,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 1,320,000 | $1,339,000 | thousands by filing date | principal |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 161,787 | $1,338,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 99,858 | $1,335,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,999 | $1,330,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,075 | $1,329,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 26,369 | $1,329,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 42,493 | $1,328,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 21,000 | $1,327,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 50,114 | $1,326,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 52,244 | $1,325,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,156 | $1,314,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 471,258 | $1,310,000 | thousands by filing date | call |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 150,425 | $1,306,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 128,433 | $1,303,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 41,824 | $1,303,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 70,177 | $1,301,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 70,471 | $1,299,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 69,440 | $1,299,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 91,834 | $1,297,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,837 | $1,293,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 600,000 | $1,290,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 131,413 | $1,288,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 344,060 | $1,287,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 212,780 | $1,287,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 50,251 | $1,281,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44,448 | $1,277,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 47,085 | $1,274,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,313 | $1,272,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,060 | $1,272,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 83,631 | $1,272,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 29,560 | $1,271,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,914 | $1,268,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 19,327 | $1,268,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 206,068 | $1,265,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 33,181 | $1,264,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 74,732 | $1,263,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 721,610 | $1,263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,383 | $1,262,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 43,245 | $1,262,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 68,861 | $1,258,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74,616 | $1,252,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,624 | $1,250,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30,864 | $1,249,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,629 | $1,248,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 35,151 | $1,247,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 94,469 | $1,243,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 46,742 | $1,241,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,164 | $1,239,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,997 | $1,239,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,800 | $1,236,000 | thousands by filing date | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17,159 | $1,235,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,076 | $1,234,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,158 | $1,233,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 42,955 | $1,233,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 52,129 | $1,232,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 52,240 | $1,230,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 162,097 | $1,230,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 36,599 | $1,230,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 63,293 | $1,229,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 22,026 | $1,229,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 88,920 | $1,226,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,314 | $1,226,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59,306 | $1,221,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 81,083 | $1,221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,200 | $1,218,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 77,166 | $1,215,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 30,661 | $1,215,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 53,110 | $1,215,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,798 | $1,212,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 92,338 | $1,212,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,720 | $1,207,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,476 | $1,207,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 25,332 | $1,207,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 28,498 | $1,206,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 90,824 | $1,205,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $1,204,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 220,614 | $1,203,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 93,804 | $1,202,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 41,881 | $1,199,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 56,423 | $1,198,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,188 | $1,192,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 46,198 | $1,190,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,488 | $1,189,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,200,000 | $1,188,000 | thousands by filing date | principal |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 15,329 | $1,185,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 330,266 | $1,183,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,902 | $1,182,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 88,381 | $1,181,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 31,746 | $1,180,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,065 | $1,178,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 74,648 | $1,178,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 106,163 | $1,178,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 136,073 | $1,178,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 97,114 | $1,174,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 54,992 | $1,173,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 50,416 | $1,172,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 99,709 | $1,171,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 41,482 | $1,170,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 34,903 | $1,169,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,257 | $1,168,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 176,020 | $1,167,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 42,299 | $1,165,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 97,562 | $1,163,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 86,733 | $1,162,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 317,400 | $1,159,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 41,384 | $1,159,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 69,052 | $1,158,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 199,481 | $1,157,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,292 | $1,156,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 94,482 | $1,155,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 130,500 | $1,154,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 45,375 | $1,154,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,610 | $1,150,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,579 | $1,150,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,496 | $1,149,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,075 | $1,146,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72,609 | $1,145,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 283,578 | $1,143,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51,050 | $1,141,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 27,850 | $1,141,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 18,337 | $1,138,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 33,339 | $1,130,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 52,997 | $1,130,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 43,628 | $1,129,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 16,737 | $1,128,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 80,141 | $1,127,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 73,399 | $1,127,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,227,786 | $1,124,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 66,084 | $1,124,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 36,491 | $1,121,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,048 | $1,120,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 77,473 | $1,120,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 900,000 | $1,120,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 56,405 | $1,119,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 216,662 | $1,119,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 171,386 | $1,118,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,672 | $1,116,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 78,509 | $1,116,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,735 | $1,114,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38,200 | $1,114,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 37,407 | $1,113,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 69,442 | $1,111,000 | thousands by filing date | |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 417,358 | $1,110,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,119 | $1,108,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,701 | $1,108,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 33,418 | $1,107,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 53,414 | $1,106,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,381 | $1,105,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,560 | $1,101,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,918 | $1,092,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 24,162 | $1,092,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,427 | $1,091,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,023 | $1,089,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,978 | $1,088,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,863 | $1,087,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 59,035 | $1,086,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,539 | $1,085,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,000 | $1,085,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 14,736 | $1,085,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,630 | $1,085,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,660 | $1,085,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 45,540 | $1,085,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,362 | $1,084,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 165,931 | $1,082,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,037 | $1,080,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,830 | $1,078,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,230 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,712 | $1,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 45,041 | $1,075,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 40,683 | $1,074,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 34,585 | $1,073,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 730,000 | $1,072,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143,224 | $1,071,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 77,012 | $1,069,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,421 | $1,067,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,054 | $1,063,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 54,070 | $1,061,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,493 | $1,057,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 99,000 | $1,056,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,000,000 | $1,056,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,981 | $1,054,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 46,800 | $1,053,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 1,005,000 | $1,053,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 60,059 | $1,052,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 57,139 | $1,052,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 40,000 | $1,051,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 39,501 | $1,050,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 204,031 | $1,049,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 35,492 | $1,048,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 27,558 | $1,046,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 54,701 | $1,046,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 36,590 | $1,045,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 1,055,000 | $1,044,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 984,000 | $1,043,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,691 | $1,040,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 50,000 | $1,040,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 46,216 | $1,039,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 55,388 | $1,038,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49,014 | $1,037,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,587 | $1,036,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,400 | $1,036,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 154,909 | $1,034,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 82,216 | $1,034,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,901 | $1,033,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,306 | $1,030,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 352,109 | $1,029,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 92,645 | $1,028,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 116,268 | $1,028,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 870,000 | $1,027,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,378 | $1,026,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,132 | $1,025,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,350 | $1,024,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 57,596 | $1,022,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 71,525 | $1,021,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,218 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,665 | $1,021,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 58,938 | $1,018,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 34,796 | $1,018,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 39,638 | $1,018,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 156,208 | $1,018,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 315,736 | $1,017,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 27,823 | $1,017,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 66,366 | $1,016,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 19,700 | $1,016,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,360 | $1,015,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 119,329 | $1,015,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 70,559 | $1,013,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,958 | $1,011,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,156 | $1,010,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 115,857 | $1,009,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 100,457 | $1,005,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,571 | $1,004,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 339,213 | $1,004,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32,909 | $1,003,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,053 | $1,002,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,108 | $1,000,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,153 | $1,000,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 94,539 | $1,000,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 115,659 | $996,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 243,479 | $996,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,088 | $995,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 108,060 | $995,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,228 | $995,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 53,806 | $994,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,746 | $994,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 172,582 | $994,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 250,494 | $992,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,641 | $991,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 44,206 | $990,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,921 | $990,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34,119 | $990,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 61,548 | $987,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 92,734 | $985,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 329,603 | $979,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,440 | $979,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 36,499 | $979,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 15,000 | $978,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,367 | $977,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 33,561 | $976,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 39,440 | $973,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,699 | $972,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 26,831 | $972,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 120,000 | $971,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,791 | $968,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 116,254 | $966,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,964 | $966,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 12,392 | $966,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,571 | $965,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,004 | $965,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 45,712 | $964,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,800 | $962,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 12,769 | $961,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 29,860 | $961,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 24,857 | $960,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,419 | $957,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 113,006 | $957,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 50,000 | $957,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,401 | $954,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,239 | $954,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 62,811 | $954,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,011 | $953,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,907 | $952,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,995 | $952,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 485,000 | $952,000 | thousands by filing date | principal |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 168,471 | $950,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 131,314 | $949,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 87,768 | $949,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,147 | $949,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,600 | $947,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 46,127 | $947,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 70,483 | $947,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 500,000 | $947,000 | thousands by filing date | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 61,072 | $945,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 957,000 | $944,000 | thousands by filing date | principal |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 46,873 | $943,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,333 | $942,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 54,137 | $941,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,472 | $940,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 112,811 | $940,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 8,858 | $940,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,310 | $939,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 49,583 | $939,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 53,003 | $938,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 63,818 | $937,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 33,345 | $936,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 32,653 | $936,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,150 | $935,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 41,882 | $935,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,563 | $934,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,863 | $934,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,984 | $934,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,503 | $934,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,956 | $933,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,143 | $932,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 151,274 | $931,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 50,000 | $930,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 11,810 | $929,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 403,001 | $927,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 272,869 | $926,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,490 | $926,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,929 | $925,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,813 | $924,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 40,668 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,878 | $923,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 49,894 | $923,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 35,337 | $922,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 43,520 | $921,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,153 | $921,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,183 | $921,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,000 | $917,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 65,594 | $916,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 1,049,000 | $916,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 37,149 | $916,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,438 | $912,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,227 | $909,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,854 | $908,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,200 | $907,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 138,740 | $906,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,507 | $905,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 905,000 | $905,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 20,332 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,663 | $902,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 74,819 | $899,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,976 | $898,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 970,000 | $898,000 | thousands by filing date | principal |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 64,205 | $897,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,676 | $897,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42,587 | $897,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,900 | $891,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,699 | $888,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,061 | $888,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 43,236 | $888,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,865 | $888,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 46,524 | $888,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,294 | $885,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 23,070 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,924 | $882,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 50,050 | $878,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,276 | $877,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 500,000 | $877,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 22,743 | $876,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,056 | $875,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 46,433 | $875,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,486 | $874,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 33,792 | $874,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 867,000 | $874,000 | thousands by filing date | principal |
| COBIZ FINANCIAL INC | 190897108 | COM | 80,978 | $873,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 65,432 | $873,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 40,583 | $872,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 53,312 | $870,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 31,376 | $870,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 17,851 | $867,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,364 | $864,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,649 | $861,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 33,000 | $859,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,170 | $857,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,038 | $855,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 44,761 | $854,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,841 | $853,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,290 | $851,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 89,197 | $850,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 72,115 | $850,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 42,151 | $849,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,066 | $848,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 76,129 | $848,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,183 | $847,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 42,108 | $847,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 870,000 | $847,000 | thousands by filing date | principal |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 68,125 | $845,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $843,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 327,779 | $842,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,370 | $841,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,653 | $841,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,620 | $840,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,690 | $837,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 250,000 | $837,000 | thousands by filing date | principal |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 260,000 | $837,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 165,936 | $837,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 50,000 | $837,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 82,833 | $837,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 101,241 | $836,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 260,376 | $835,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,713 | $835,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,493 | $835,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,008 | $834,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,190 | $834,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 146,330 | $834,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,649 | $834,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,667 | $833,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 97,751 | $830,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,402 | $829,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 78,586 | $829,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 67,812 | $828,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 54,203 | $828,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 15,902 | $827,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,310 | $826,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 69,386 | $824,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 47,142 | $823,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45,517 | $822,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 51,911 | $822,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 47,612 | $819,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 90,691 | $819,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 136,659 | $817,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 94,800 | $817,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 137,332 | $816,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 16,330 | $816,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,462 | $814,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 46,695 | $813,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 130,638 | $813,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,296 | $812,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,704 | $807,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 78,663 | $807,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 805,000 | $805,000 | thousands by filing date | principal |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 38,713 | $805,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 83,468 | $804,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 39,840 | $804,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 16,235 | $803,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,605 | $802,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 43,126 | $801,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,789 | $799,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,232 | $799,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 40,000 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,962 | $797,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,557 | $795,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 17,941 | $795,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,884 | $794,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,818 | $794,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,557 | $791,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 114,256 | $790,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,101 | $789,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 45,249 | $788,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,952 | $788,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,200 | $787,000 | thousands by filing date | call |
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 |