13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 4,340 holding rows worth $99,038,371,000.
- Accession
- 0001140361-15-017954
- Filer
- CIK 824468
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 16,707 entries on the cover page, a total value of $99,038,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,038,371,000 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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473107 | COMMON STOCK | 245,000 | $1,766,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 73,302 | $1,761,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,123 | $1,760,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 271,066 | $1,754,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,145 | $1,753,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 1,259,000 | $1,753,000 | thousands by filing date | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 40,229 | $1,751,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 136,236 | $1,747,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 29,070 | $1,744,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,232 | $1,736,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 91,663 | $1,736,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 145,012 | $1,736,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 65,482 | $1,736,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,258 | $1,735,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,639,000 | $1,733,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,788 | $1,732,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,993 | $1,728,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 126,051 | $1,725,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,153 | $1,724,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 93,830 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,671 | $1,720,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,715,000 | $1,719,000 | thousands by filing date | principal |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 81,770 | $1,717,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,109 | $1,717,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 50,963 | $1,717,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 31,032 | $1,717,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 38,722 | $1,715,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,462 | $1,712,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,200 | $1,709,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 156,276 | $1,704,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,106 | $1,703,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 49,989 | $1,703,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 260,742 | $1,697,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 50,322 | $1,693,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 42,638 | $1,688,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,239 | $1,684,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 76,797 | $1,678,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,726 | $1,675,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 64,314 | $1,672,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 94,972 | $1,671,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112,455 | $1,668,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,588 | $1,668,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 116,305 | $1,665,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 58,681 | $1,664,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 35,757 | $1,664,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 96,298 | $1,663,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 69,409 | $1,663,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,117 | $1,661,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,244 | $1,660,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 29,666 | $1,655,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,319 | $1,653,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 108,668 | $1,653,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 117,536 | $1,652,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 46,980 | $1,652,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 99,705 | $1,646,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,583 | $1,644,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 116,224 | $1,639,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 25,000 | $1,636,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,545 | $1,633,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,962,161 | $1,633,000 | thousands by filing date | principal |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 788,638 | $1,633,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,701 | $1,632,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,423 | $1,629,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 111,507 | $1,629,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,223 | $1,629,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,458 | $1,629,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,072 | $1,628,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 143,973 | $1,628,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,237 | $1,625,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 33,097 | $1,622,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100,189 | $1,620,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,813 | $1,619,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 208,773 | $1,616,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 75,643 | $1,616,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 47,058 | $1,614,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 61,962 | $1,613,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 159,036 | $1,612,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,382 | $1,609,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,391 | $1,609,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 102,364 | $1,608,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 97,203 | $1,606,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,596 | $1,606,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 429,885 | $1,604,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,324 | $1,603,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,284 | $1,603,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,064 | $1,600,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,482 | $1,597,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 85,485 | $1,595,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,784 | $1,592,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 30,500 | $1,592,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 47,445 | $1,587,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,764 | $1,583,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 22,720 | $1,582,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25,256 | $1,580,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,701 | $1,576,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,252 | $1,576,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,372 | $1,574,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,957,000 | $1,573,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 91,406 | $1,570,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 88,115 | $1,569,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,661 | $1,567,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 87,329 | $1,565,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,500,000 | $1,564,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,515 | $1,563,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 849,491 | $1,563,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,605,000 | $1,560,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,520 | $1,553,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 1,090,000 | $1,552,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,773 | $1,551,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,457 | $1,549,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 938,599 | $1,549,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,203 | $1,547,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 205,970 | $1,546,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 120,132 | $1,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 65,422 | $1,545,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 314,398 | $1,544,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,548 | $1,542,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 167,247 | $1,542,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 118,086 | $1,540,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,626 | $1,538,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 94,067 | $1,538,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,571 | $1,537,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 214,505 | $1,535,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 122,588 | $1,532,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 163,507 | $1,532,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 73,646 | $1,530,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,850 | $1,530,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 171,324 | $1,526,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,475,000 | $1,526,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 113,852 | $1,526,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 80,432 | $1,525,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 62,766 | $1,524,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 83,889 | $1,523,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 30,282 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 31,898 | $1,518,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,032,021 | $1,517,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,354 | $1,511,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 98,262 | $1,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,901 | $1,506,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,608 | $1,505,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,651 | $1,504,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 39,321 | $1,502,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 103,400 | $1,501,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,433 | $1,500,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 45,636 | $1,493,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 1,721,000 | $1,492,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,000,000 | $1,491,000 | thousands by filing date | principal |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 166,459 | $1,490,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,774 | $1,490,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 39,677 | $1,490,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,385 | $1,489,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,607 | $1,489,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 62,527 | $1,488,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,359 | $1,487,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 365,882 | $1,485,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,663 | $1,484,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,759 | $1,482,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,749 | $1,480,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 72,378 | $1,477,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,981 | $1,477,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 57,602 | $1,476,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,357 | $1,475,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 77,384 | $1,475,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 118,170 | $1,475,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,464 | $1,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,000 | $1,470,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,250 | $1,463,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 54,809 | $1,463,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,766 | $1,462,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 263,933 | $1,462,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,593 | $1,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,891 | $1,458,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 63,861 | $1,458,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 111,966 | $1,457,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 73,760 | $1,453,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,611 | $1,452,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 64,268 | $1,452,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 63,290 | $1,451,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21,514 | $1,444,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 126,679 | $1,444,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,536 | $1,443,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 88,425 | $1,443,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,157 | $1,442,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 220,434 | $1,442,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,658 | $1,437,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,016 | $1,436,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 194,901 | $1,436,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 53,990 | $1,436,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 82,888 | $1,433,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 29,877 | $1,433,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 190,999 | $1,432,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 164,300 | $1,428,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 36,342 | $1,428,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 34,600 | $1,428,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 81,819 | $1,428,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55,708 | $1,427,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 58,551 | $1,426,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,484 | $1,424,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 72,408 | $1,423,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 63,630 | $1,420,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 369,802 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40,620 | $1,416,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,556 | $1,415,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 34,879 | $1,412,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,948 | $1,407,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,426 | $1,406,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 153,462 | $1,406,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 43,575 | $1,405,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 110,993 | $1,404,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 141,527 | $1,395,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 88,807 | $1,393,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,614 | $1,392,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,510 | $1,392,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 97,971 | $1,391,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 75,002 | $1,391,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 59,150 | $1,388,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,063 | $1,385,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,961 | $1,384,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 50,093 | $1,381,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 76,664 | $1,381,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 28,692 | $1,380,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 145,831 | $1,378,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 32,662 | $1,375,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 56,828 | $1,373,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 77,602 | $1,372,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,396 | $1,372,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 52,276 | $1,370,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,068,000 | $1,367,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 215,132 | $1,365,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 48,576 | $1,364,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D720 | X LNK HOLT MKT | 72,500 | $1,364,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 214,835 | $1,360,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 127,089 | $1,360,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 516,818 | $1,354,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 26,629 | $1,351,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,422 | $1,349,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 25,000 | $1,348,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 164,494 | $1,345,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,476 | $1,344,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,300 | $1,342,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 11,368 | $1,338,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,069 | $1,334,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 38,823 | $1,333,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,300 | $1,329,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,708 | $1,328,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,698 | $1,328,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 55,805 | $1,325,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 49,442 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,706 | $1,322,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 44,461 | $1,322,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 111,382 | $1,320,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,538 | $1,320,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 24,682 | $1,319,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 21,100 | $1,318,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,475 | $1,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,141 | $1,315,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 75,847 | $1,312,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 88,529 | $1,312,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 104,218 | $1,310,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,040 | $1,309,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 92,674 | $1,308,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,108 | $1,307,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 116,750 | $1,305,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,080 | $1,303,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28,689 | $1,302,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 154,997 | $1,302,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 200,000 | $1,296,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,838 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,200 | $1,288,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,675 | $1,288,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 148,750 | $1,288,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,193 | $1,287,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 38,711 | $1,285,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 363,864 | $1,284,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 30,663 | $1,282,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,040 | $1,280,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,578 | $1,276,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 704,920 | $1,275,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 28,346 | $1,272,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,643 | $1,269,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 142,891 | $1,267,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,536 | $1,266,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 67,817 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 32,794 | $1,263,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 108,990 | $1,260,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 24,504 | $1,260,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 36,153 | $1,256,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 51,227 | $1,256,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 31,976 | $1,252,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,370 | $1,251,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,210 | $1,249,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,194 | $1,249,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 321,047 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 52,765 | $1,247,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,628 | $1,247,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,800 | $1,245,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 44,374 | $1,244,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,964 | $1,243,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,435 | $1,243,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,700 | $1,242,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,727 | $1,241,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 56,227 | $1,239,000 | thousands by filing date | |
| E HOUSE CHINA HOLDINGS LIMIT | G2952TAA1 | DEBT 2.750%12/1 | 1,400,000 | $1,239,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 31,762 | $1,237,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 104,493 | $1,233,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 150,562 | $1,232,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,831 | $1,227,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,789 | $1,227,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 124,428 | $1,225,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 50,000 | $1,224,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 53,962 | $1,224,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 46,646 | $1,222,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 98,132 | $1,222,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 179,915 | $1,218,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,713 | $1,216,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 21,176 | $1,216,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 64,072 | $1,214,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 917,963 | $1,211,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 77,833 | $1,210,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 43,779 | $1,209,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 151,013 | $1,204,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 79,684 | $1,203,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 68,921 | $1,201,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 92,383 | $1,201,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 99,000 | $1,199,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,563 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,561 | $1,194,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 94,117 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,548 | $1,191,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 64,375 | $1,190,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 33,214 | $1,189,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 42,143 | $1,189,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 16,918 | $1,188,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,587 | $1,185,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,190,000 | $1,181,000 | thousands by filing date | principal |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 395,137 | $1,181,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 34,872 | $1,179,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,020 | $1,179,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,538 | $1,178,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,600 | $1,177,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,943 | $1,173,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51,652 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,826 | $1,171,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 129,257 | $1,171,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,225 | $1,170,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,155 | $1,169,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 34,612 | $1,169,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 27,769 | $1,167,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,856 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,898 | $1,164,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,898 | $1,164,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,781 | $1,163,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,640 | $1,163,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 96,118 | $1,162,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 27,043 | $1,161,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 67,779 | $1,157,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 264,944 | $1,157,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,037 | $1,153,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 71,930 | $1,152,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,340 | $1,151,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 756,589 | $1,151,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,025 | $1,148,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 128,221 | $1,148,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,637 | $1,146,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 47,794 | $1,141,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,192,000 | $1,140,000 | thousands by filing date | principal |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 31,103 | $1,139,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,306 | $1,138,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 37,983 | $1,138,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 95,566 | $1,136,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 82,543 | $1,134,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 37,010 | $1,131,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 53,199 | $1,130,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 140,624 | $1,129,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 34,404 | $1,129,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,882 | $1,127,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,870 | $1,124,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,072 | $1,120,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,311 | $1,120,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 28,992 | $1,120,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 12,304 | $1,119,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,381 | $1,117,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 27,433 | $1,115,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 35,997 | $1,110,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,375 | $1,108,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 82,200 | $1,107,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 110,157 | $1,107,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 455,555 | $1,107,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,403 | $1,105,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 280,618 | $1,105,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,138 | $1,104,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 68,963 | $1,102,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 61,620 | $1,101,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 48,971 | $1,100,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 72,922 | $1,100,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 16,664 | $1,100,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 139,431 | $1,098,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 1,100,000 | $1,095,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,538 | $1,092,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 65,388 | $1,092,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 62,580 | $1,091,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,015 | $1,088,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 44,492 | $1,088,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 83,895 | $1,086,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 78,550 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 21,549 | $1,085,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 30,491 | $1,085,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 47,712 | $1,084,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,305 | $1,083,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,684 | $1,081,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 135,882 | $1,075,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 73,020 | $1,075,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,869 | $1,073,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 27,581 | $1,069,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 50,000 | $1,069,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,502 | $1,067,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,943 | $1,066,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,256 | $1,065,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,120,131 | $1,064,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,055,000 | $1,064,000 | thousands by filing date | principal |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 45,651 | $1,063,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 400,000 | $1,063,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $1,060,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,261 | $1,060,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 1,134,000 | $1,057,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,431 | $1,056,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,366 | $1,054,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 43,069 | $1,054,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 54,168 | $1,054,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 257,516 | $1,053,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 36,460 | $1,052,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 197,200 | $1,049,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 41,543 | $1,047,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 49,209 | $1,047,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,766 | $1,046,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,033 | $1,045,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,249 | $1,045,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,784 | $1,044,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115,599 | $1,042,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 405,215 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,883 | $1,041,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,878 | $1,041,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 77,315 | $1,041,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 79,154 | $1,040,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 65,026 | $1,037,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 50,000 | $1,037,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,000 | $1,036,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,761 | $1,034,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 206,422 | $1,034,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,009 | $1,033,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,962 | $1,031,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 33,541 | $1,030,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 93,143 | $1,029,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,527 | $1,026,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 122,098 | $1,025,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,671 | $1,024,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 44,000 | $1,021,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 78,582 | $1,019,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,445 | $1,018,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,693 | $1,018,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,133 | $1,017,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,300 | $1,017,000 | thousands by filing date | put |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 18,513 | $1,017,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 78,857 | $1,017,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 701,750 | $1,017,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,713 | $1,015,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 24,498 | $1,013,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 41,849 | $1,012,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 63,463 | $1,011,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 100,457 | $1,010,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 36,976 | $1,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,402 | $1,007,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 158,721 | $1,006,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 25,340 | $1,004,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 27,806 | $1,003,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 117,279 | $1,002,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,500 | $1,001,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 54,683 | $1,001,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,046 | $1,000,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 52,333 | $999,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 21,746 | $999,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,059,000 | $997,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38,200 | $993,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,000 | $992,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 130,305 | $992,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,373 | $990,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,968 | $989,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $989,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 49,499 | $989,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 61,573 | $985,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,216 | $984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,640 | $983,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 62,292 | $981,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 55,890 | $978,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,596 | $977,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 435,080 | $975,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 41,587 | $974,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 176,917 | $973,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 55,180 | $970,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 60,167 | $969,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-017954 | this filing | 2015-05-06 | acceptance time not in the bulk data set |