13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 4,569 holding rows worth $112,344,337,000.
- Accession
- 0001140361-15-006122
- Filer
- CIK 824468
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 17,872 entries on the cover page, a total value of $112,344,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,344,337,000 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 (Italy) S.p.a.028-13035
- included managerCredit Suisse (France)028-15142
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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 157,222 | $2,078,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 269,481 | $2,078,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,045,000 | $2,076,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 48,582 | $2,070,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60,891 | $2,069,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71,164 | $2,064,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,463,607 | $2,063,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 88,491 | $2,055,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 138,069 | $2,054,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 532,853 | $2,052,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,146,000 | $2,051,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 55,931 | $2,047,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 49,591 | $2,047,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 166,778 | $2,046,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 66,610 | $2,041,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 225,200 | $2,038,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 135,809 | $2,036,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 84,481 | $2,033,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 73,067 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35,940 | $2,029,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 75,579 | $2,025,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 58,452 | $2,021,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 102,647 | $2,019,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,296 | $2,014,000 | thousands by filing date | |
| MGC | 921910873 | COM | 28,601 | $2,009,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 136,308 | $2,008,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 353,609 | $2,005,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 55,514 | $2,004,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 577,445 | $2,004,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 40,921 | $2,004,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 138,264 | $2,000,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 90,785 | $1,999,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,203 | $1,999,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 122,110 | $1,996,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,000 | $1,991,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,601 | $1,991,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 352,263 | $1,990,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 110,500 | $1,989,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 58,790 | $1,987,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 465,091 | $1,981,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 89,409 | $1,978,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $1,977,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 145,439 | $1,977,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 180,422 | $1,976,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 75,794 | $1,974,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 218,618 | $1,971,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 63,210 | $1,966,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 118,029 | $1,965,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,543 | $1,964,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 73,974 | $1,964,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 904,463 | $1,963,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,829 | $1,961,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 529,786 | $1,961,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,538 | $1,957,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,600 | $1,954,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 135,576 | $1,953,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 43,217 | $1,951,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 133,699 | $1,951,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 100,555 | $1,948,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 71,201 | $1,939,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 237,173 | $1,938,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 78,865 | $1,936,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 144,845 | $1,936,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,786 | $1,935,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 98,301 | $1,930,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,022 | $1,926,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,278 | $1,925,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,398 | $1,924,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 84,284 | $1,921,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D720 | X LNK HOLT MKT | 106,628 | $1,921,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,372 | $1,920,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 79,605 | $1,920,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 463,804 | $1,916,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,831 | $1,915,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 50,704 | $1,914,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,193 | $1,910,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 61,349 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,552 | $1,903,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,633 | $1,901,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 31,537 | $1,901,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 48,202 | $1,899,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 131,884 | $1,895,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 156,966 | $1,886,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,379,000 | $1,884,000 | thousands by filing date | principal |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 150,000 | $1,881,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 118,648 | $1,878,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,468 | $1,875,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 81,809 | $1,874,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 650,000 | $1,872,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,060 | $1,871,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 104,685 | $1,871,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 62,794 | $1,870,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 31,020 | $1,869,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,869 | $1,866,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 248,946 | $1,860,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 111,419 | $1,860,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 42,672 | $1,859,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,600,000 | $1,857,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 39,247 | $1,851,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,000 | $1,849,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,623 | $1,845,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 43,548 | $1,845,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 155,267 | $1,840,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 591,571 | $1,840,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120,700 | $1,836,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,123 | $1,835,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 45,293 | $1,835,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,949 | $1,833,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 149,600 | $1,833,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102,027 | $1,831,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 71,498 | $1,831,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 41,809 | $1,830,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 38,790 | $1,829,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,783 | $1,827,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,268 | $1,827,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 68,769 | $1,826,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 56,863 | $1,822,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 64,045 | $1,817,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,818 | $1,816,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 87,645 | $1,814,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,935 | $1,809,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,001 | $1,808,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,519 | $1,808,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 91,468 | $1,807,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,741 | $1,805,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 25,174 | $1,804,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 114,667 | $1,798,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,508 | $1,796,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 205,931 | $1,795,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 91,490 | $1,794,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,856 | $1,793,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 46,473 | $1,793,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 97,158 | $1,791,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 79,638 | $1,791,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,276 | $1,790,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 87,895 | $1,788,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 45,188 | $1,787,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 116,484 | $1,784,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,568 | $1,779,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 134,723 | $1,779,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,469 | $1,777,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 242,419 | $1,767,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 282,542 | $1,763,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 90,761 | $1,762,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 95,000 | $1,759,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 131,302 | $1,758,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 89,375 | $1,754,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $1,751,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,639 | $1,750,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 122,989 | $1,748,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 177,155 | $1,748,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 78,368 | $1,745,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 93,200 | $1,742,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,070 | $1,740,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 38,729 | $1,738,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,385 | $1,736,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 83,629 | $1,730,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,728 | $1,729,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 126,394 | $1,729,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 90,597 | $1,727,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 77,316 | $1,726,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 67,608 | $1,725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,875 | $1,723,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 142,722 | $1,722,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,929 | $1,720,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,000 | $1,719,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 131,922 | $1,718,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,630 | $1,718,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 131,749 | $1,718,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 82,496 | $1,718,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46,544 | $1,716,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,954 | $1,713,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,048 | $1,712,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 50,023 | $1,712,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,127 | $1,711,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 97,928 | $1,711,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,560 | $1,706,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 47,637 | $1,706,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 82,111 | $1,704,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,080 | $1,704,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 162,447 | $1,703,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,000 | $1,701,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,474 | $1,701,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,406 | $1,699,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 138,402 | $1,695,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 142,508 | $1,693,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,804,000 | $1,693,000 | thousands by filing date | principal |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,430,000 | $1,692,000 | thousands by filing date | principal |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 68,123 | $1,689,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 61,345 | $1,688,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,363 | $1,686,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 22,951 | $1,686,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,761 | $1,685,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 112,964 | $1,685,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,762 | $1,680,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,358 | $1,679,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 75,242 | $1,676,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 62,301 | $1,675,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 101,273 | $1,674,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 21,274 | $1,674,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 76,649 | $1,667,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 181,491 | $1,666,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 45,540 | $1,665,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 39,425 | $1,663,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 75,861 | $1,662,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $1,661,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 30,385 | $1,650,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,300 | $1,650,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 34,819 | $1,650,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 52,079 | $1,649,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 31,426 | $1,649,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,667 | $1,647,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 66,575 | $1,647,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 30,492 | $1,647,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 98,141 | $1,645,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 112,431 | $1,643,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,187 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,878 | $1,642,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 50,180 | $1,642,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,301 | $1,639,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 308,614 | $1,639,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 64,314 | $1,637,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 51,132 | $1,637,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,010,041 | $1,636,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 144,746 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,410 | $1,630,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 26,271 | $1,629,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 147,973 | $1,626,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 37,983 | $1,626,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 90,727 | $1,625,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 33,296 | $1,625,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,736 | $1,612,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 112,469 | $1,612,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 48,011 | $1,610,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,966 | $1,609,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 48,716 | $1,606,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,700 | $1,605,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 260,650 | $1,603,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,826 | $1,603,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 184,325 | $1,599,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 143,000 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,868 | $1,593,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 54,275 | $1,591,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 163,095 | $1,590,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,689 | $1,588,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 119,354 | $1,584,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,315,900 | $1,584,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 63,083 | $1,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,147 | $1,582,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 56,525 | $1,578,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,186 | $1,574,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 24,417 | $1,569,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 79,603 | $1,568,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 122,428 | $1,565,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 157,100 | $1,560,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 96,883 | $1,560,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 108,416 | $1,559,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 79,794 | $1,558,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,900 | $1,557,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 29,279 | $1,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 32,878 | $1,554,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 91,974 | $1,552,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,294 | $1,546,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,034 | $1,545,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,690 | $1,544,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,536 | $1,543,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 95,702 | $1,542,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 93,054 | $1,541,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 117,251 | $1,540,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,976 | $1,538,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,912 | $1,537,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 98,651 | $1,537,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 222,741 | $1,534,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 51,761 | $1,534,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 222,173 | $1,533,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 466,844 | $1,531,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 109,289 | $1,528,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,000 | $1,527,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 69,207 | $1,526,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 45,934 | $1,524,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 170,962 | $1,522,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,655 | $1,521,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 147,191 | $1,520,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,114 | $1,519,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,778 | $1,518,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 62,055 | $1,514,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 45,077 | $1,512,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 69,887 | $1,511,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 219,391 | $1,509,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 26,234 | $1,509,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 142,817 | $1,509,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 332,695 | $1,507,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,447 | $1,506,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 87,048 | $1,502,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 119,985 | $1,499,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,544 | $1,498,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 18,838 | $1,498,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,251 | $1,490,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,037 | $1,490,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 38,403 | $1,490,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 95,003 | $1,490,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 292,009 | $1,490,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 169,903 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,567 | $1,488,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 169,560 | $1,487,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 62,789 | $1,484,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,343 | $1,483,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 164,586 | $1,480,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,749 | $1,480,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 161,392 | $1,477,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 100,000 | $1,477,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 147,413 | $1,476,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 83,183 | $1,476,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 157,110 | $1,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,891 | $1,475,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 47,916 | $1,474,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,357 | $1,472,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,500 | $1,467,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 33,179 | $1,467,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 166,867 | $1,464,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 81,433 | $1,460,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 97,904 | $1,458,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 97,881 | $1,458,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 200,290 | $1,458,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 175,106 | $1,458,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 89,693 | $1,458,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 136,878 | $1,457,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,134 | $1,456,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,681 | $1,446,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,751 | $1,446,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 60,583 | $1,446,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,437 | $1,441,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 77,838 | $1,439,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,970 | $1,437,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 53,313 | $1,434,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,816 | $1,433,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $1,432,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 46,347 | $1,432,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 77,183 | $1,430,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 45,350 | $1,429,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,772 | $1,424,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,769 | $1,424,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35,464 | $1,421,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 33,001 | $1,420,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,064 | $1,416,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 168,733 | $1,415,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 444,474 | $1,414,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 56,270 | $1,410,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 48,628 | $1,410,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,562 | $1,407,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 39,920 | $1,406,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 127,500 | $1,406,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 76,802 | $1,405,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 57,438 | $1,402,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 34,050 | $1,402,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 85,684 | $1,399,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 38,114 | $1,398,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 2,653,000 | $1,393,000 | thousands by filing date | principal |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 64,233 | $1,393,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,677 | $1,392,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 50,481 | $1,391,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 84,167 | $1,390,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 138,457 | $1,387,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 304,878 | $1,387,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,384,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 120,169 | $1,384,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 83,911 | $1,382,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 136,240 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 24,685 | $1,380,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 33,916 | $1,378,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 171,852 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 27,036 | $1,376,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,461 | $1,375,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,399 | $1,374,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 50,042 | $1,369,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 164,200 | $1,368,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,878 | $1,366,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 64,299 | $1,362,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,605 | $1,360,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,249 | $1,359,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 184,657 | $1,356,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,183 | $1,353,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 31,198 | $1,350,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 837,752 | $1,349,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,744 | $1,346,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,491 | $1,345,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,830 | $1,343,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,563 | $1,341,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 48,391 | $1,339,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 30,323 | $1,339,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,098 | $1,337,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 161,155 | $1,337,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,658 | $1,334,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,160 | $1,334,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,389 | $1,334,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,430 | $1,331,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16,090 | $1,329,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,426 | $1,328,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 102,083 | $1,328,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 41,923 | $1,327,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,452 | $1,326,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 93,536 | $1,323,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 180,859 | $1,322,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,310 | $1,317,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,601 | $1,317,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 125,000 | $1,315,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 65,279 | $1,313,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,355 | $1,307,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48,181 | $1,306,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,388 | $1,304,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 80,265 | $1,303,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 249,508 | $1,303,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 813,943 | $1,302,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,034 | $1,298,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,501 | $1,293,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 255,699 | $1,293,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,560 | $1,292,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,078 | $1,291,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 47,904 | $1,289,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,698 | $1,285,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 44,700 | $1,285,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 187,556 | $1,284,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 512,852 | $1,282,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,099 | $1,281,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 22,216 | $1,281,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 112,089 | $1,278,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,465 | $1,277,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 334,980 | $1,275,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 103,020 | $1,273,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 437,086 | $1,271,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 62,287 | $1,270,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 529,263 | $1,270,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 59,373 | $1,268,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 299,366 | $1,267,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 267,170 | $1,264,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 87,397 | $1,264,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 28,518 | $1,263,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,000 | $1,262,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 208,000 | $1,260,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,435 | $1,259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,434 | $1,257,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 52,144 | $1,255,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 132,556 | $1,255,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 4,284,000 | $1,253,000 | thousands by filing date | principal |
| TRULIA INC | 897888103 | COM | 27,192 | $1,252,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 45,378 | $1,250,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 58,345 | $1,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 56,549 | $1,247,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,307 | $1,246,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 99,005 | $1,241,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,879 | $1,241,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,241,656 | $1,241,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,947 | $1,240,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 59,052 | $1,239,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 42,759 | $1,237,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 161,256 | $1,237,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 178,179 | $1,235,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 203,560 | $1,233,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,912 | $1,230,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,078 | $1,229,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 266,107 | $1,229,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 78,136 | $1,229,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 41,156 | $1,228,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 1,005,000 | $1,227,000 | thousands by filing date | principal |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 27,826 | $1,226,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,071 | $1,223,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,230,000 | $1,220,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,962 | $1,218,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,796 | $1,217,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 34,930 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 44,731 | $1,214,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,786 | $1,213,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 19,146 | $1,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 39,892 | $1,210,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 28,564 | $1,210,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,085 | $1,209,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 71,442 | $1,209,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 89,748 | $1,209,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 59,994 | $1,206,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 63,424 | $1,205,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 29,851 | $1,204,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 145,615 | $1,199,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 236,744 | $1,197,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 439,759 | $1,197,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,078 | $1,194,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,724 | $1,194,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,091 | $1,193,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,716 | $1,192,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 47,314 | $1,190,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 77,414 | $1,190,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,200,000 | $1,190,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 84,168 | $1,188,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,153,000 | $1,186,000 | thousands by filing date | principal |
| Cynosure, Inc. | 232577205 | COM | 43,208 | $1,185,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,302 | $1,182,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 78,505 | $1,182,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 42,075 | $1,178,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 790,143 | $1,178,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,443 | $1,177,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,285 | $1,174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006122 | this filing | 2015-02-13 | acceptance time not in the bulk data set |