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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 4,000 | $537,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 500,000 | $536,000 | thousands by filing date | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,179 | $535,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 312,000 | $535,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 16,157 | $534,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 36,318 | $534,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,426 | $534,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,958 | $534,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,002 | $533,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 25,536 | $533,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 137,591 | $531,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 172,483 | $531,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,953 | $529,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,494 | $529,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 26,390 | $528,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,281 | $526,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 27,909 | $525,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 16,716 | $525,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,292 | $524,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,743 | $524,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 554,541 | $524,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 32,001 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,405 | $521,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,599 | $521,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,039 | $520,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 29,533 | $520,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 84,835 | $519,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,211 | $519,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 243,731 | $519,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,481 | $516,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,370 | $515,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,866 | $514,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,850 | $513,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 46,075 | $513,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 14,857 | $513,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,439 | $512,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 23,900 | $510,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 354,000 | $510,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,848 | $508,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 136,075 | $506,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 27,142 | $504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 23,353 | $504,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,417 | $503,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,376 | $503,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,761 | $501,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,277 | $499,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,507 | $497,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 31,990 | $495,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 36,123 | $495,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,441 | $494,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 30,430 | $493,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,087 | $491,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 250,000 | $491,000 | thousands by filing date | principal |
| IXYS CORP | 46600W106 | COMMON STOCK | 39,754 | $489,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,572 | $487,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,798 | $486,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 21,004 | $486,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,399 | $485,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 46,152 | $485,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 302,356 | $484,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,796 | $484,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,265 | $482,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,776 | $482,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,276 | $482,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 46,606 | $482,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 41,753 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 18,370 | $479,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,285 | $479,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,542 | $478,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,301 | $478,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,149 | $478,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 19,256 | $478,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,263 | $477,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,208 | $477,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 45,597 | $477,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,093 | $476,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,650 | $476,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 46,747 | $476,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,478 | $475,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 59,195 | $475,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 14,478 | $474,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,710 | $473,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 135,365 | $473,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 21,328 | $472,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 93,684 | $472,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,704 | $471,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 15,151 | $470,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,053 | $470,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 60,343 | $469,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 14,272 | $469,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 49,132 | $469,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 27,423 | $468,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,321 | $467,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 34,122 | $467,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,613 | $466,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,526 | $463,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 90,301 | $463,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 9,268 | $463,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 82,396 | $463,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 91,685 | $461,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,510 | $461,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,690 | $459,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,651 | $459,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 18,099 | $458,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,033 | $457,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 425,000 | $456,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 23,163 | $455,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,502 | $454,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,851 | $454,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,917 | $453,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,716 | $452,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,507 | $452,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 58,352 | $452,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 56,825 | $451,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,277 | $451,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 14,157 | $451,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 72,365 | $450,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 117,601 | $450,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,201 | $450,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 87,400 | $450,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 55,715 | $449,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 35,274 | $449,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,453 | $448,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 51,446 | $448,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,163 | $447,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 27,818 | $446,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 71,207 | $446,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 23,512 | $444,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,427 | $443,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,306 | $443,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,050 | $442,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 85,500 | $442,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 72,755 | $442,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 37,611 | $442,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 22,168 | $442,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 80,359 | $442,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 48,784 | $441,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,642 | $440,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,452 | $440,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,172 | $440,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 25,998 | $440,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,116 | $438,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,575 | $438,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,714 | $437,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,941 | $437,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 46,174 | $436,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,700 | $435,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,476 | $435,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 105 | $434,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,956 | $433,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,118 | $433,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 40,826 | $431,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,784 | $431,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 17,900 | $430,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 17,814 | $427,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 92,375 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,635 | $426,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 39,799 | $423,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,037 | $422,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 32,522 | $422,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,598 | $421,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 40,000 | $421,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 10,319 | $420,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,605 | $420,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,476 | $418,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 13,738 | $418,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 45,072 | $418,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,536 | $416,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75,598 | $415,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,727 | $415,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 390,000 | $415,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $413,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 85,700 | $413,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,164 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,498 | $412,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 16,988 | $412,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,465 | $411,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 142,816 | $411,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 16,078 | $411,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,813 | $410,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 20,598 | $410,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,748 | $409,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,915 | $409,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33,352 | $409,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,370 | $407,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 85,730 | $406,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 55,897 | $405,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,846 | $404,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,879 | $403,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,100 | $403,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,893 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,446 | $401,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,535 | $401,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 368,000 | $399,000 | thousands by filing date | principal |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 44,675 | $399,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,719 | $398,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 99,098 | $397,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,611 | $396,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,831 | $396,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,601 | $396,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,344 | $395,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,160 | $395,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 15,535 | $395,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 11,180 | $394,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 21,863 | $394,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 77,042 | $393,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,951 | $393,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,036 | $392,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,595 | $392,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,270 | $392,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 46,327 | $392,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,019 | $390,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 107,950 | $388,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,553 | $387,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,000 | $386,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 15,004 | $385,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 21,631 | $384,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 24,061 | $384,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 43,156 | $384,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,670 | $382,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,185 | $382,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,239 | $382,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,035 | $382,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 102,457 | $382,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 97,857 | $381,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,617 | $381,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,950 | $380,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,142 | $380,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,423 | $378,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 24,704 | $378,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,329 | $377,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 33,170 | $377,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,198 | $377,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,988 | $376,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 31,224 | $375,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 54,869 | $375,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,011 | $373,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,197 | $373,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 9,064 | $372,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 311,000 | $372,000 | thousands by filing date | principal |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 66,559 | $371,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 105,219 | $371,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,020 | $370,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,770 | $369,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 35,604 | $369,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,184 | $368,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,192 | $366,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,413 | $366,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,874 | $365,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,368 | $365,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,894 | $364,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 167,938 | $364,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,526 | $363,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,529 | $361,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,054 | $361,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 61,350 | $361,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,404 | $360,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,416 | $360,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 11,940 | $359,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 21,532 | $359,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 469,548 | $357,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 90,186 | $357,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 220,548 | $356,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,196 | $356,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 40,000 | $356,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 15,100 | $356,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,185 | $355,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 58,538 | $355,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,625 | $354,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 8,603 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,010 | $352,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 351,600 | $352,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,614 | $351,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 34,199 | $351,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 15,154 | $351,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 34,765 | $351,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,000 | $350,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 24,290 | $350,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 77,246 | $349,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 15,614 | $349,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 33,279 | $349,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 17,826 | $349,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,528 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,425 | $348,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,923 | $346,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,546 | $346,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 32,500 | $346,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 48,060 | $346,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,657 | $345,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,337 | $345,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 17,115 | $345,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,809 | $344,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,016 | $342,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 33,747 | $342,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,179 | $341,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 15,874 | $341,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 45,125 | $341,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,765 | $340,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 51,376 | $338,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 19,735 | $337,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,048 | $337,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 40,637 | $337,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,629 | $336,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,528 | $336,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,921 | $335,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,367 | $334,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 25,048 | $334,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 18,283 | $334,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 14,432 | $334,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,000 | $334,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 139,078 | $333,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 37,149 | $333,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,213 | $332,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 55,124 | $332,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,612 | $332,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,375 | $331,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 22,012 | $331,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 14,570 | $331,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,179 | $331,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,138 | $330,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 327,000 | $330,000 | thousands by filing date | principal |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 13,732 | $329,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,026 | $328,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 34,041 | $328,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 38,271 | $327,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 438,000 | $327,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 3,000 | $327,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 40,973 | $326,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 9,278 | $326,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 46,342 | $321,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,952 | $319,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 17,747 | $319,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,023 | $318,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,839 | $318,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,500 | $317,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 8,311 | $316,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 50,156 | $316,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 130,238 | $316,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 46,886 | $316,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 11,811 | $315,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 350,000 | $315,000 | thousands by filing date | principal |
| Medgenics Inc New | 58436Q203 | COM NEW | 38,992 | $314,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 48,212 | $314,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,652 | $312,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 53,630 | $312,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,494 | $312,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,709 | $311,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,771 | $311,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,836 | $309,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,751 | $309,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 167,144 | $309,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 15,861 | $309,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 132,384 | $308,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,960 | $307,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 300,000 | $307,000 | thousands by filing date | principal |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 47,757 | $306,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,150 | $305,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 68,546 | $305,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,958 | $304,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 197,083 | $304,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,088 | $303,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,348 | $302,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 30,590 | $301,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 20,001 | $301,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,470 | $300,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,214 | $300,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,619 | $300,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 300,000 | $300,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 12,135 | $299,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 27,064 | $299,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 22,553 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,097 | $298,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 16,319 | $298,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 40,134 | $297,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,029 | $297,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 16,903 | $297,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,422 | $296,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 22,217 | $296,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,886 | $295,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,957 | $295,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 28,414 | $294,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 35,318 | $294,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 22,015 | $294,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,750 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,589 | $292,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,889 | $291,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 30,055 | $291,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,703 | $290,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 40,866 | $288,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 19,653 | $288,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 26,223 | $288,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,154 | $287,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,751 | $286,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 149,743 | $285,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,390 | $285,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,071 | $285,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 15,760 | $285,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 2,172 | $285,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,052 | $284,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,381 | $284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 10,895 | $284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $282,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $282,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,120 | $282,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,325 | $282,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,553 | $281,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,992 | $280,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,766 | $279,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,077 | $279,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,753 | $278,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,540 | $277,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 158,776 | $276,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,012 | $276,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,161 | $274,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,893 | $272,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,748 | $272,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 21,915 | $272,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 124,478 | $271,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 21,854 | $271,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 43,058 | $271,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 36,800 | $270,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 32,815 | $270,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 6,507 | $270,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 72,675 | $270,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,008 | $270,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,774 | $269,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,304 | $269,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,684 | $268,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 14,292 | $268,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 17,515 | $268,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 27,889 | $267,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,800 | $266,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,816 | $266,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 9,770 | $266,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 255,000 | $266,000 | thousands by filing date | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,915 | $265,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,906 | $265,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,469 | $265,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 15,487 | $265,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 43,147 | $264,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 92,430 | $264,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 10,362 | $264,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,252 | $263,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,001 | $262,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,286 | $261,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,973 | $261,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,294 | $261,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 255,000 | $261,000 | thousands by filing date | principal |
| POWELL INDS INC | 739128106 | COM | 7,691 | $260,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,590 | $260,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 38,428 | $260,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 23,700 | $260,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,778 | $259,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,533 | $259,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 15,341 | $259,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 62,442 | $259,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 265,000 | $259,000 | thousands by filing date | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 15,610 | $258,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,802 | $255,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 227,188 | $255,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 141,895 | $255,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 15,000 | $253,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,308 | $252,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,959 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 4,381 | $252,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 18,484 | $252,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,789 | $251,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 131,477 | $251,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 26,467 | $251,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 107,142 | $250,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,544 | $249,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,364 | $249,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,251 | $248,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 28,968 | $248,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,998 | $247,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,602 | $247,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 238,000 | $247,000 | thousands by filing date | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,815 | $246,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 45,801 | $246,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 31,108 | $246,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,136 | $245,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 134,863 | $245,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,975 | $244,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 22,828 | $244,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,000 | $242,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 34,975 | $242,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,651 | $241,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 191,433 | $241,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,779 | $238,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,900 | $238,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 245,000 | $238,000 | thousands by filing date | principal |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,043 | $238,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 49,673 | $238,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 236,796 | $237,000 | thousands by filing date | |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 240,000 | $237,000 | thousands by filing date | principal |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,675 | $236,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,868 | $236,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 41,316 | $236,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 14,091 | $236,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,500 | $235,000 | 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 |