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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,585 | $968,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,000 | $968,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,563 | $965,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 63,753 | $965,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 69,049 | $965,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 31,879 | $963,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,256 | $962,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200,000 | $962,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 155,491 | $961,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 32,614 | $960,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,680 | $960,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 205,312 | $959,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,455 | $959,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 13,236 | $959,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 169,552 | $958,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 57,949 | $955,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,070 | $954,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,595 | $953,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,521 | $952,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 80,779 | $950,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 208,936 | $949,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,041 | $945,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 73,789 | $945,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,800 | $944,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 25,561 | $944,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 76,099 | $944,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 64,255 | $943,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 87,207 | $941,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,149 | $937,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,886 | $935,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 69,805 | $935,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,618 | $932,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 40,790 | $932,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 45,754 | $930,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,378 | $929,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,726 | $929,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,114 | $927,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,804 | $926,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 149,328 | $926,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,022 | $926,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,660 | $925,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,533 | $925,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 197,275 | $925,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 168,810 | $925,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 105,770 | $925,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 779,783 | $920,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,672 | $917,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,224 | $916,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 66,808 | $913,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,322 | $912,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 105,112 | $911,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,320 | $910,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 29,125 | $909,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 73,024 | $909,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,669 | $908,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,161 | $908,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,945 | $907,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,392 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,100 | $906,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 29,742 | $905,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,922 | $904,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 22,287 | $904,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 94,647 | $903,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,500 | $903,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 38,806 | $902,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,541 | $901,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,825 | $901,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 132,586 | $897,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 21,036 | $897,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 35,115 | $897,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 36,252 | $891,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $890,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,749 | $890,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 28,263 | $888,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63,326 | $888,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26,598 | $887,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,684 | $885,000 | thousands by filing date | |
| SANCHEZ PRODTN PARTNE | 79971C102 | COMMON | 465,801 | $885,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 600,000 | $883,000 | thousands by filing date | principal |
| ADVAXIS INC | 007624208 | COM NEW | 61,148 | $883,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,443 | $882,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,701 | $881,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 15,000 | $880,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 24,196 | $879,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 41,838 | $879,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 196,536 | $879,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,032 | $878,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,324 | $878,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 26,107 | $878,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 51,903 | $878,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 55,510 | $878,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,486 | $876,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,631 | $876,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,564 | $875,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 32,313 | $875,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,100 | $873,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 83,887 | $873,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 39,301 | $873,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 55,241 | $871,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 78,365 | $871,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 77,837 | $869,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 55,137 | $868,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 104,490 | $867,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 55,123 | $867,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 18,264 | $867,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,738 | $866,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,422 | $866,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 48,855 | $866,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,802 | $865,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 291,862 | $864,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 101,273 | $864,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,340 | $863,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 37,931 | $863,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 48,834 | $863,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 123,537 | $862,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 254,183 | $862,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 32,617 | $862,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 52,964 | $859,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 69,769 | $858,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,453 | $857,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 115,435 | $856,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,016 | $855,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,225 | $851,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 84,106 | $851,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 31,485 | $851,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,077 | $850,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 44,536 | $848,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,611 | $847,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 843,000 | $847,000 | thousands by filing date | principal |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 48,509 | $846,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 108,000 | $846,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,970 | $844,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 970,000 | $844,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,244 | $843,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 47,876 | $843,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 91,401 | $842,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 231,094 | $841,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 74,111 | $841,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 144,108 | $840,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,533 | $839,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,908 | $837,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,820 | $837,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 51,764 | $837,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 15,000 | $836,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,221 | $835,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,512 | $835,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,493 | $834,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 46,994 | $834,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,000 | $833,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 27,551 | $833,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 30,669 | $832,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 37,273 | $831,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,605 | $829,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,757 | $828,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 32,096 | $828,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 25,101 | $828,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,199 | $826,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 150,856 | $825,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,431 | $824,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,701 | $823,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,350 | $821,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,794 | $821,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 55,825 | $821,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 81,533 | $819,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 62,800 | $818,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,326 | $816,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 20,000 | $815,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 51,176 | $815,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,787 | $814,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,439 | $814,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 428,304 | $814,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,400 | $813,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 800,000 | $812,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 20,929 | $807,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,408 | $805,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 62,740 | $803,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 159,967 | $801,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 34,361 | $801,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,611 | $800,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 39,482 | $798,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,329 | $797,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,432 | $797,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 30,617 | $797,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 42,270 | $796,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 59,001 | $794,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 930,000 | $793,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,340 | $791,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 110,819 | $790,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 55,647 | $787,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 49,184 | $786,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 18,377 | $784,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,876 | $781,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38,451 | $780,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,625 | $779,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 93,148 | $779,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 280,853 | $778,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 63,935 | $776,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 30,000 | $775,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,028 | $774,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 28,415 | $773,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 82,797 | $771,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,345 | $769,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,424 | $769,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 864,268 | $769,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 82,860 | $767,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 650,000 | $767,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 25,255 | $766,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 29,640 | $766,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 500,000 | $765,000 | thousands by filing date | principal |
| CLUBCORP HLDGS INC | 18948M108 | COM | 39,444 | $764,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 49,139 | $762,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 24,927 | $761,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 64,800 | $761,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 39,440 | $760,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 68,850 | $759,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,271 | $757,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,773 | $756,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,939 | $756,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46,864 | $754,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,193 | $751,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 45,888 | $751,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,952 | $751,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,897 | $750,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,633 | $750,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,128 | $749,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 35,480 | $749,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 15,400 | $749,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,719 | $747,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 731,000 | $746,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,949 | $745,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,305 | $744,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31,177 | $744,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 108,241 | $744,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 87,486 | $743,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 68,940 | $743,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 49,252 | $743,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,203 | $741,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,735 | $741,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 36,716 | $740,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 710,000 | $740,000 | thousands by filing date | principal |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 75,000 | $739,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,163 | $738,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 25,000 | $738,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 397,800 | $737,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,704 | $736,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 48,142 | $735,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,846 | $734,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 500,000 | $734,000 | thousands by filing date | principal |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 122,814 | $734,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,916 | $732,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 111,134 | $732,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 18,352 | $732,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 61,362 | $731,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 700,000 | $731,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 9,722 | $730,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 41,639 | $730,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 44,885 | $728,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,566 | $727,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,716 | $724,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,245 | $723,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 133,414 | $723,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 29,947 | $722,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,877 | $721,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 38,395 | $720,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,757 | $719,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,692 | $717,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 34,043 | $717,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38,783 | $716,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 69,552 | $713,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,133 | $712,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,154 | $711,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 41,001 | $711,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,710 | $710,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 11,075 | $710,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 39,176 | $708,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 40,755 | $708,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 34,695 | $708,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 585,000 | $707,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 29,572 | $706,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 196,600 | $706,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 21,316 | $705,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 54,473 | $704,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,857 | $703,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,794 | $703,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 61,727 | $703,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,116 | $701,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 13,052 | $700,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,254 | $699,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 36,023 | $699,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,563 | $698,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,316 | $698,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 500,000 | $698,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 35,472 | $697,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,525 | $696,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 44,137 | $696,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 71,269 | $696,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,330 | $695,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,348 | $694,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 38,073 | $694,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 160,169 | $693,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 799,000 | $693,000 | thousands by filing date | principal |
| UNION BANKSHARES CORP | 90539J109 | COM | 31,141 | $692,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 212,090 | $689,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 59,532 | $689,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,267 | $687,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 73,353 | $685,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,163 | $685,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 28,203 | $685,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,459 | $684,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,964 | $683,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,298 | $683,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 63,811 | $682,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 100,100 | $680,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,347 | $677,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,261 | $677,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,764 | $677,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,417 | $677,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 21,915 | $675,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,312 | $675,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,151 | $673,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,695 | $671,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 24,645 | $671,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 192,928 | $670,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 97,921 | $670,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 142,205 | $669,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 42,813 | $668,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 968,000 | $668,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 75,111 | $667,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,666 | $666,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,425 | $664,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,736 | $664,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 71,262 | $663,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,800 | $662,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 131,470 | $662,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 73,735 | $662,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,502 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,282 | $661,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,648 | $661,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 700,000 | $661,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 562,000 | $660,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 17,810 | $660,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 45,800 | $659,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 9,812 | $659,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,056 | $657,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,788 | $657,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 32,172 | $657,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,998 | $656,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 36,309 | $656,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,230 | $654,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 38,165 | $652,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 44,166 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,501 | $649,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,959 | $648,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 64,815 | $647,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 26,250 | $647,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 32,975 | $646,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 29,348 | $646,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 19,680 | $646,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 35,589 | $646,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,455 | $645,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,454 | $642,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 400,000 | $642,000 | thousands by filing date | principal |
| Lion Biotechnologies | 53619R102 | COM | 52,938 | $641,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 91,638 | $640,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 153,145 | $639,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 166,217 | $639,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,756 | $638,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 39,866 | $638,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 49,003 | $637,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,071 | $636,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,305 | $636,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,022 | $635,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,032 | $634,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,514 | $634,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 301,933 | $634,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 20,000 | $634,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 43,513 | $633,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,708 | $632,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 116,574 | $631,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 19,772 | $631,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 35,018 | $631,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,269 | $630,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,117 | $630,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 19,307 | $630,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,448 | $627,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,321 | $627,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 31,310 | $626,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,512 | $626,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 20,847 | $626,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,068 | $621,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,377 | $620,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,384 | $620,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 252,126 | $617,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,658 | $617,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 66,844 | $617,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 32,591 | $617,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,240 | $615,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,866 | $615,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,729 | $615,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,143 | $615,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 46,400 | $615,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 162,338 | $613,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 62,963 | $613,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 120,303 | $613,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,034 | $612,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 12,695 | $611,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 21,502 | $611,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,134 | $610,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,283 | $609,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 33,859 | $609,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 124,515 | $609,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 22,000 | $609,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 78,940 | $608,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 31,907 | $608,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,668 | $606,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 153,323 | $604,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,222 | $603,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,377 | $602,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 30,958 | $601,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,326 | $601,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 43,835 | $600,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 81,116 | $600,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,527 | $599,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 86,158 | $597,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 112,058 | $595,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 43,418 | $594,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 111,271 | $594,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 58,010 | $593,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 25,000 | $593,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 17,619 | $591,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,730 | $590,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,741 | $590,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 20,632 | $589,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 38,780 | $589,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,350 | $588,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,685 | $588,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 125,372 | $586,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 30,665 | $586,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 21,173 | $586,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,295 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,106 | $585,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,721 | $583,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 43,316 | $582,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 54,064 | $582,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 60,969 | $581,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 28,368 | $581,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 28,026 | $581,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 40,647 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,412 | $579,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,877 | $578,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,720 | $577,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 18,801 | $577,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 14,994 | $577,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 20,568 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,195 | $575,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 67,590 | $574,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 68,362 | $573,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,495 | $573,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,595 | $573,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 14,900 | $572,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 626,000 | $572,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,681 | $571,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,299 | $571,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 50,540 | $571,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,776 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 18,225 | $570,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,740 | $569,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 77,579 | $569,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,110 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,858 | $567,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 62,956 | $567,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 23,326 | $565,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 81,925 | $563,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,558 | $563,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,961 | $561,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 37,886 | $561,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 49,595 | $560,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 31,120 | $559,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 51,748 | $558,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,356 | $556,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 28,881 | $556,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,200 | $555,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 25,761 | $555,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,967 | $554,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 108,516 | $554,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,205 | $551,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 21,198 | $551,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,995 | $550,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,642 | $549,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 195,316 | $549,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,994 | $547,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 50,442 | $546,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 150,000 | $546,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 44,128 | $544,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 30,233 | $543,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 33,537 | $541,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 147,852 | $538,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,133 | $537,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,427 | $537,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 49,669 | $537,000 | 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 |