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 |
|---|---|---|---|---|---|---|
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 1,342,000 | $1,174,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 53,806 | $1,173,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 367,439 | $1,172,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,884 | $1,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,038 | $1,168,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,484 | $1,166,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 32,354 | $1,162,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 63,787 | $1,161,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 82,267 | $1,159,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,020 | $1,158,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 62,285 | $1,157,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,240 | $1,156,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,750 | $1,154,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 176,947 | $1,154,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 102,641 | $1,153,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 112,629 | $1,152,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,380 | $1,151,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,873 | $1,151,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 79,973 | $1,148,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 30,013 | $1,147,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,385 | $1,143,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 357,489 | $1,140,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 85,363 | $1,137,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,515 | $1,136,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 186,169 | $1,136,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 40,207 | $1,135,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 150,590 | $1,134,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 79,044 | $1,132,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 210,200 | $1,129,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,192,000 | $1,129,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 161,141 | $1,127,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 87,483 | $1,126,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 56,376 | $1,126,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 55,976 | $1,126,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 74,074 | $1,124,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 1,000,000 | $1,121,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,814 | $1,120,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,671 | $1,118,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 21,500 | $1,118,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 50,023 | $1,116,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 42,428 | $1,114,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 239,873 | $1,113,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 101,621 | $1,108,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,500 | $1,108,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61,192 | $1,105,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 38,898 | $1,104,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 38,883 | $1,102,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 31,034 | $1,101,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,381 | $1,100,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 93,616 | $1,100,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 305,774 | $1,099,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 44,515 | $1,098,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 34,182 | $1,098,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,262 | $1,097,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 48,300 | $1,097,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 988,000 | $1,097,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,000 | $1,096,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 27,280 | $1,096,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,890 | $1,095,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,944 | $1,095,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80,221 | $1,095,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 68,527 | $1,094,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 20,261 | $1,094,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,000 | $1,093,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 28,334 | $1,092,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 108,735 | $1,091,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 118,788 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,960 | $1,089,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,880 | $1,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 48,888 | $1,089,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 80,079 | $1,087,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 26,796 | $1,086,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,680 | $1,085,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 113,430 | $1,083,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 78,168 | $1,083,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,165 | $1,079,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 81,981 | $1,079,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,564 | $1,078,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 89,590 | $1,077,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,870 | $1,073,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,084 | $1,072,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,400 | $1,071,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 44,881 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,883 | $1,070,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,046 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,915 | $1,067,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 79,928 | $1,065,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,541 | $1,061,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,569 | $1,060,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,679 | $1,060,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 27,361 | $1,059,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 124,010 | $1,059,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,098 | $1,054,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,053 | $1,054,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 85,814 | $1,054,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 535,235 | $1,054,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 59,410 | $1,053,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,560 | $1,049,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,759 | $1,049,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 81,448 | $1,047,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 111,489 | $1,047,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 94,531 | $1,046,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 44,424 | $1,045,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,815 | $1,044,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 900,000 | $1,043,000 | thousands by filing date | principal |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 970,000 | $1,042,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 132,612 | $1,040,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 41,745 | $1,040,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 27,546 | $1,039,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,190,600 | $1,036,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 82,500 | $1,035,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 65,538 | $1,035,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,964 | $1,034,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 973,000 | $1,034,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,292 | $1,033,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 39,837 | $1,033,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,963 | $1,032,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,138 | $1,029,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,859 | $1,029,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 71,944 | $1,027,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 41,417 | $1,026,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 89,008 | $1,026,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 46,704 | $1,022,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 110,199 | $1,020,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 86,265 | $1,018,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,566 | $1,017,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 201,864 | $1,017,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,656 | $1,016,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 46,324 | $1,014,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 78,508 | $1,014,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,370 | $1,011,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 110,301 | $1,011,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 53,078 | $1,009,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,657 | $1,008,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 100,457 | $1,005,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56,809 | $1,002,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 68,134 | $1,002,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 268,170 | $1,002,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,534 | $1,001,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 87,049 | $1,000,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 253,560 | $991,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 280,682 | $990,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 17,405 | $989,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 36,804 | $988,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 55,351 | $987,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19,768 | $986,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 122,068 | $984,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,746 | $983,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 252,504 | $982,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 59,200 | $981,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 53,133 | $979,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 51,805 | $978,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,672 | $971,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,347 | $969,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 85,043 | $969,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 175,280 | $969,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 29,336 | $968,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,522 | $967,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 25,882 | $966,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 91,783 | $966,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 61,971 | $966,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,061 | $965,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 58,665 | $965,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 40,636 | $965,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,252 | $961,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,179 | $961,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 28,557 | $961,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33,131 | $959,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,004 | $958,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,997 | $957,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,396 | $956,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 27,502 | $954,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 39,824 | $953,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 70,191 | $953,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 30,222 | $950,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 152,010 | $949,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,613 | $947,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 61,498 | $947,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 128,200 | $946,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,993 | $946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 19,457 | $945,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 122,264 | $943,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 53,568 | $942,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38,200 | $941,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 19,080 | $941,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,814 | $940,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 31,582 | $939,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 46,788 | $938,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 44,769 | $935,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 25,627 | $935,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,367 | $934,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,162 | $934,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,830 | $933,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 105,770 | $933,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,490 | $932,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,014 | $932,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,142 | $929,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 68,355 | $929,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,942 | $928,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,937 | $928,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 122,555 | $925,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 42,877 | $925,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 53,617 | $923,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,333 | $921,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,274 | $920,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 32,342 | $919,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 86,922 | $918,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,023 | $917,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,297 | $917,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 58,222 | $917,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,286 | $916,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,682 | $914,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,532 | $913,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 50,050 | $913,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,745 | $912,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,147 | $910,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $910,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 123,100 | $910,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 25,649 | $910,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 43,020 | $910,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 45,553 | $909,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,745 | $908,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,247 | $906,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 232,102 | $906,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,185 | $905,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 478,635 | $904,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 55,471 | $904,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 916,000 | $903,000 | thousands by filing date | principal |
| VANGUARD | 92205F106 | Domestic Common | 59,719 | $899,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 25,000 | $899,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,558 | $897,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 20,956 | $896,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,567 | $895,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,594 | $894,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 970,000 | $894,000 | thousands by filing date | principal |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 41,751 | $892,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,100 | $891,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 36,485 | $891,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 99,605 | $891,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,188 | $889,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,265 | $889,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,384 | $889,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,652 | $888,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 88,747 | $888,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,716 | $886,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 27,656 | $884,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 98,090 | $884,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,921 | $882,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 39,698 | $882,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,496 | $879,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,900 | $879,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,810 | $878,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 32,985 | $878,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,664 | $877,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 109,586 | $876,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 48,761 | $874,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 33,005 | $869,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,254 | $869,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,619 | $868,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 59,465 | $868,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 38,312 | $867,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 40,542 | $866,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,952 | $865,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,418 | $865,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,592 | $863,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,002 | $863,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,574 | $863,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 120,657 | $863,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 164,322 | $863,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 123,807 | $862,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 42,314 | $861,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,882 | $860,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 46,955 | $860,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 43,856 | $851,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,368 | $851,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 56,045 | $851,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,479 | $850,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 720,000 | $850,000 | thousands by filing date | principal |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,436 | $850,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 653,287 | $849,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 93,509 | $849,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 130,840 | $848,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 33,815 | $847,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 359,628 | $845,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 111,837 | $843,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,015,000 | $843,000 | thousands by filing date | principal |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 82,833 | $843,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,719 | $842,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 11,569 | $842,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,880 | $841,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 167,615 | $841,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,314 | $840,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,544 | $840,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,581 | $840,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,058 | $840,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,531 | $837,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 67,668 | $837,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,651 | $837,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,901 | $836,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 177,152 | $835,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,458 | $835,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 66,535 | $834,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 110,185 | $833,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,199 | $832,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,757 | $831,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 87,297 | $831,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 45,034 | $831,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 69,789 | $831,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 41,648 | $829,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 180,959 | $825,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 56,906 | $825,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,085 | $824,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 26,210 | $824,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 22,678 | $823,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 817,000 | $821,000 | thousands by filing date | principal |
| TCP International Holdings Ltd | H84689100 | COMMON | 133,570 | $821,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 51,572 | $820,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,353 | $819,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 86,288 | $819,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,894 | $818,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 47,112 | $818,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 42,771 | $817,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 59,212 | $816,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 127,703 | $816,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,112 | $815,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 40,000 | $813,000 | thousands by filing date | call |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 33,764 | $812,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,000 | $811,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 12,553 | $811,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 65,888 | $810,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,749 | $807,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 21,700 | $806,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,139 | $805,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,152 | $801,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 160,004 | $801,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,478 | $799,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 47,567 | $799,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 95,892 | $798,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 26,092 | $797,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,922 | $796,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,121 | $795,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 131,817 | $795,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 33,884 | $795,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,630 | $794,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,848 | $793,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 92,035 | $792,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49,785 | $791,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 196,600 | $790,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,150 | $789,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 15,000 | $788,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,232 | $787,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,542 | $786,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,600 | $786,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 39,652 | $786,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,924 | $785,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 95,421 | $783,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,822 | $782,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 870,000 | $780,000 | thousands by filing date | principal |
| TRUSTCO BK CORP N Y | 898349105 | COM | 107,297 | $779,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,541 | $778,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,351 | $778,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 41,500 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,405 | $775,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 113,873 | $773,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 41,300 | $772,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 55,528 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,812 | $770,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,386 | $770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,930 | $769,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 25,559 | $769,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 30,274 | $767,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,677 | $766,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 563,000 | $766,000 | thousands by filing date | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,279 | $764,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,353 | $764,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 500,000 | $764,000 | thousands by filing date | principal |
| CTC MEDIA INC | 12642X106 | COM | 156,422 | $762,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,115 | $761,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,879 | $761,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 30,433 | $760,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 61,111 | $760,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 104,641 | $759,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 36,431 | $757,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,488 | $756,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 106,824 | $756,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $755,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $755,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 19,838 | $754,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 85,874 | $754,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 186,263 | $753,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 81,064 | $752,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 75,000 | $751,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 62,800 | $750,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 17,768 | $749,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 448,089 | $749,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 18,679 | $748,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 57,385 | $747,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 58,998 | $746,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 17,954 | $746,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,141 | $744,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,763 | $742,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,477 | $741,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,996 | $739,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 54,481 | $738,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 18,176 | $732,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 500,000 | $732,000 | thousands by filing date | principal |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38,184 | $731,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,186 | $730,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,574 | $730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 42,300 | $729,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 18,509 | $729,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 84,242 | $729,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 200,000 | $729,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 31,450 | $726,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 64,563 | $726,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,249 | $725,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 21,533 | $725,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 12,896 | $725,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 75,525 | $725,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,765 | $723,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 74,864 | $721,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 36,452 | $720,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 26,516 | $720,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,387 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,854 | $719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,799 | $718,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 49,954 | $718,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 18,079 | $718,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 85,305 | $718,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 39,995 | $717,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,027 | $716,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38,428 | $715,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 42,643 | $715,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 47,406 | $715,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,019 | $713,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,250 | $712,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 29,655 | $712,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 120,963 | $711,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 185,104 | $711,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,013 | $709,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,300 | $708,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 15,950 | $707,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,926 | $707,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 122,111 | $707,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 48,872 | $707,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 458,754 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 60,416 | $707,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,722 | $704,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 87,240 | $703,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,506 | $703,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 76,901 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,682 | $700,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 139,929 | $700,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 83,039 | $700,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,312 | $696,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,400 | $696,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 47,959 | $696,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 40,626 | $695,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 34,806 | $695,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,278 | $694,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,256 | $694,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,117 | $693,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 30,546 | $693,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,160 | $692,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,089 | $691,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 94,146 | $690,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,666 | $690,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,313 | $690,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 500,000 | $690,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,309 | $685,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,169 | $683,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,915 | $683,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 30,078 | $683,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 2,135,000 | $682,000 | thousands by filing date | principal |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 39,704 | $681,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 26,580 | $681,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 56,396 | $679,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 24,719 | $678,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,084 | $677,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,127 | $676,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,535 | $675,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45,291 | $674,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,067 | $674,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 39,440 | $673,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,507 | $672,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,486 | $671,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,854 | $670,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 30,259 | $669,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,674 | $669,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 19,680 | $668,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,216 | $667,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 24,535 | $667,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,103 | $667,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 14,522 | $666,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,491 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,713 | $665,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 37,431 | $664,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,551 | $664,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,300 | $664,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,680 | $664,000 | 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 |