13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 4,510 holding rows worth $102,695,310,000.
- Accession
- 0001140361-15-031747
- Filer
- CIK 824468
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18,056 entries on the cover page, a total value of $102,695,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,695,310,000 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 |
|---|---|---|---|---|---|---|
| ACCELERON PHARMA INC | 00434H108 | COM | 117,795 | $3,727,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 108,000 | $3,723,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 176,891 | $3,720,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,909 | $3,714,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 127,285 | $3,706,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 73,897 | $3,706,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,873 | $3,704,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 213,066 | $3,703,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 110,764 | $3,691,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,320 | $3,688,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 143,674 | $3,687,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 108,011 | $3,686,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 317,516 | $3,680,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 124,681 | $3,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 94,443 | $3,671,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 40,017 | $3,671,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 106,000 | $3,668,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 220,538 | $3,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,100 | $3,666,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 141,027 | $3,660,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 131,072 | $3,660,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 113,213 | $3,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49,997 | $3,659,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 200,000 | $3,656,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 70,333 | $3,652,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 377,997 | $3,651,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,384,026 | $3,639,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 263,946 | $3,637,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 95,589 | $3,633,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,671 | $3,632,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 267,676 | $3,630,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 68,243 | $3,626,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 112,433 | $3,622,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,579 | $3,615,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 250,000 | $3,608,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,706 | $3,596,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 195,700 | $3,587,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 217,302 | $3,585,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 113,134 | $3,584,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,088 | $3,583,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 121,726 | $3,583,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 70,000 | $3,582,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 70,284 | $3,578,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 4,141,000 | $3,571,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,026 | $3,566,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 145,959 | $3,552,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 576,551 | $3,551,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 139,558 | $3,537,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 124,440 | $3,537,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 621,256 | $3,535,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $3,531,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 49,471 | $3,529,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 79,813 | $3,528,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 214,507 | $3,526,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 154,085 | $3,524,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 3,757,000 | $3,522,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136,736 | $3,519,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 50,083 | $3,515,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 88,483 | $3,511,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 150,323 | $3,510,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 228,900 | $3,504,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 96,882 | $3,493,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66,336 | $3,492,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $3,491,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 276,022 | $3,486,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 116,867 | $3,486,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 215,517 | $3,485,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 207,399 | $3,484,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 120,853 | $3,481,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50,000 | $3,476,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 300,169 | $3,476,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 188,447 | $3,475,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,553 | $3,472,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,677 | $3,468,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 308,248 | $3,468,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 134,527 | $3,468,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31,902 | $3,465,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 52,704 | $3,463,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 298,649 | $3,463,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 575,845 | $3,462,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 55,614 | $3,462,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,460,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 180,491 | $3,460,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 194,266 | $3,456,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108,269 | $3,455,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 551,782 | $3,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 146,119 | $3,451,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 215,783 | $3,450,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 286,256 | $3,447,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 147,320 | $3,444,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 3,541,000 | $3,430,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 124,469 | $3,416,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,689 | $3,413,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 128,883 | $3,413,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,570 | $3,412,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,500,000 | $3,410,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,539 | $3,408,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 164,114 | $3,386,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 111,083 | $3,385,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 124,629 | $3,380,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 79,354 | $3,377,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 79,630 | $3,376,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,417 | $3,375,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,213,000 | $3,366,000 | thousands by filing date | principal |
| SYNERGY RES CORP | 87164P103 | COM | 294,321 | $3,365,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 1,817,764 | $3,363,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 414,890 | $3,356,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 216,002 | $3,354,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 82,804 | $3,354,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 72,558 | $3,352,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 177,978 | $3,350,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 120,367 | $3,348,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,000 | $3,344,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 303,643 | $3,339,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,040 | $3,334,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 76,403 | $3,334,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84,061 | $3,333,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 62,080 | $3,326,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,407 | $3,325,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,522 | $3,314,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,800 | $3,311,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 128,756 | $3,310,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 272,949 | $3,310,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,884 | $3,305,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 188,535 | $3,288,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 95,633 | $3,286,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 202,030 | $3,285,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 126,783 | $3,285,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 181,752 | $3,284,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 157,541 | $3,282,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 159,692 | $3,278,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,580 | $3,277,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 50,000 | $3,270,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 182,849 | $3,267,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 133,273 | $3,266,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 368,214 | $3,262,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 178,612 | $3,259,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 3,977,000 | $3,256,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108,588 | $3,254,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,639 | $3,254,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 107,552 | $3,248,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 81,500 | $3,238,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123,249 | $3,235,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,898 | $3,234,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 69,858 | $3,224,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 131,027 | $3,222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,000 | $3,219,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 138,430 | $3,219,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 152,830 | $3,214,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 271,138 | $3,208,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 226,150 | $3,208,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 77,674 | $3,204,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 83,175 | $3,201,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 140,240 | $3,199,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 338,234 | $3,196,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,797 | $3,194,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 56,699 | $3,193,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 78,607 | $3,191,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,756 | $3,180,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,200 | $3,171,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 55,000 | $3,170,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 3,660,000 | $3,170,000 | thousands by filing date | principal |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 184,804 | $3,165,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 90,700 | $3,165,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 817,402 | $3,163,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 127,209 | $3,162,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 66,875 | $3,157,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 73,275 | $3,155,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 57,301 | $3,152,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 68,924 | $3,149,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 287,603 | $3,149,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 41,429 | $3,133,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 159,306 | $3,130,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 73,035 | $3,125,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 47,934 | $3,123,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,379 | $3,119,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 135,542 | $3,118,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92,898 | $3,111,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,594 | $3,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 150,671 | $3,106,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 43,781 | $3,095,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,582 | $3,095,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,652 | $3,093,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 114,549 | $3,091,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 59,305 | $3,087,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 155,463 | $3,085,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 45,198 | $3,085,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 38,074 | $3,079,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 131,555 | $3,076,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 189,793 | $3,075,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 102,842 | $3,074,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 93,801 | $3,072,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $3,071,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 183,058 | $3,071,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 53,768 | $3,071,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 216,756 | $3,067,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 83,245 | $3,065,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 48,000 | $3,063,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 267,103 | $3,056,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 167,533 | $3,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 124,771 | $3,051,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 124,718 | $3,046,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 42,202 | $3,044,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 171,408 | $3,043,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 126,006 | $3,043,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $3,042,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 57,602 | $3,040,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 57,254 | $3,032,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 143,424 | $3,027,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 182,378 | $3,026,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 475,870 | $3,026,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,410 | $3,018,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 79,399 | $3,016,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 77,085 | $3,011,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,000 | $3,009,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 42,842 | $3,009,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 107,084 | $3,005,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 56,151 | $2,995,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 105,078 | $2,992,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 99,307 | $2,987,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 50,000 | $2,978,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,728 | $2,976,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $2,975,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 192,663 | $2,975,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 163,888 | $2,975,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 120,889 | $2,974,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,135 | $2,974,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,842 | $2,971,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 115,144 | $2,966,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 25,574 | $2,966,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AC5 | DEBT 1.750% 8/1 | 3,200,000 | $2,952,000 | thousands by filing date | principal |
| SOLERA HOLDINGS INC | 83421A104 | COM | 66,231 | $2,951,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 253,089 | $2,933,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 99,154 | $2,932,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150,000 | $2,928,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,832 | $2,927,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,611 | $2,919,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,211 | $2,910,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 223,514 | $2,908,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 45,012 | $2,906,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,465,000 | $2,904,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 30,000 | $2,894,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105,827 | $2,894,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 33,094 | $2,894,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 70,107 | $2,893,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 215,305 | $2,887,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 53,008 | $2,882,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,146 | $2,879,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 64,187 | $2,871,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 55,000 | $2,866,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,291 | $2,862,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 74,520 | $2,860,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 321,579 | $2,859,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 68,476 | $2,857,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 77,880 | $2,848,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 259,739 | $2,848,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,020 | $2,847,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 133,490 | $2,847,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 222,017 | $2,846,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 95,000 | $2,841,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,386 | $2,835,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 275,093 | $2,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 130,677 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,186 | $2,830,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 188,882 | $2,824,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 213,910 | $2,824,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,201 | $2,819,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 2,600,000 | $2,814,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 194,476 | $2,813,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 59,215 | $2,809,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 180,675 | $2,808,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 203,907 | $2,804,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 145,533 | $2,802,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67,891 | $2,800,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 256,347 | $2,799,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 119,034 | $2,797,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 75,400 | $2,794,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 51,338 | $2,790,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,355,000 | $2,785,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 64,036 | $2,781,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 69,941 | $2,780,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 110,548 | $2,770,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 74,725 | $2,770,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 171,987 | $2,765,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 107,486 | $2,757,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 100,790 | $2,756,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 213,729 | $2,753,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 381,244 | $2,749,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 111,548 | $2,740,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,906 | $2,738,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 50,447 | $2,738,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 183,309 | $2,737,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 170,206 | $2,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,800 | $2,734,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 109,248 | $2,729,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 104,821 | $2,728,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,751 | $2,725,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 628,736 | $2,723,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 77,145 | $2,719,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 61,143 | $2,707,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 91,805 | $2,703,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,105 | $2,701,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 303,265 | $2,701,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,777 | $2,698,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 133,394 | $2,697,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 226,080 | $2,693,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 71,375 | $2,691,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,700 | $2,684,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 37,811 | $2,680,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 65,045 | $2,679,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 96,544 | $2,670,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,263,609 | $2,666,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 21,905 | $2,663,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 126,952 | $2,655,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,524 | $2,647,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,413,348 | $2,642,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 132,627 | $2,640,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 78,001 | $2,639,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 259,998 | $2,636,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,010 | $2,635,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,635 | $2,632,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 219,173 | $2,630,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,629,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 85,368 | $2,629,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 57,213 | $2,627,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 95,239 | $2,624,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 193,500 | $2,624,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 179,906 | $2,621,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 118,504 | $2,620,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,500 | $2,618,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 94,981 | $2,616,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 44,103 | $2,612,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 92,007 | $2,608,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 80,022 | $2,605,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $2,597,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,900 | $2,589,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 526,534 | $2,585,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 349,654 | $2,584,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 294,152 | $2,583,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 78,264 | $2,582,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 56,155 | $2,572,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 846,197 | $2,572,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 30,969 | $2,569,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 144,797 | $2,562,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,405,000 | $2,560,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 24,081 | $2,558,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,803 | $2,558,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,033 | $2,557,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,173 | $2,555,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 82,416 | $2,553,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 110,905 | $2,553,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,474 | $2,544,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $2,541,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,575 | $2,536,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 3,035,000 | $2,536,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 199,072 | $2,527,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 182,648 | $2,526,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 99,192 | $2,525,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 62,055 | $2,521,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 175,126 | $2,518,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,181 | $2,506,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 27,706 | $2,500,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 2,450,000 | $2,499,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 101,730 | $2,496,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 197,530 | $2,495,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,305,000 | $2,483,000 | thousands by filing date | principal |
| OCLARO INC | 67555N206 | COM | 1,098,372 | $2,483,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 110,408 | $2,483,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 94,713 | $2,482,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 72,704 | $2,481,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 85,709 | $2,479,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 106,890 | $2,471,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,218 | $2,467,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,000 | $2,465,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 150,180 | $2,463,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 80,076 | $2,458,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 80,072 | $2,457,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $2,456,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 67,705 | $2,456,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,325 | $2,453,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 126,758 | $2,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 125,351 | $2,449,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 34,977 | $2,441,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 116,666 | $2,441,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 90,638 | $2,440,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 45,872 | $2,439,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 59,153 | $2,439,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 731,709 | $2,436,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 273,326 | $2,435,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 41,733 | $2,435,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,247 | $2,434,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 47,593 | $2,434,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 57,639 | $2,432,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 43,309 | $2,431,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 377,998 | $2,431,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 69,439 | $2,427,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 46,531 | $2,426,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 336,481 | $2,426,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 90,600 | $2,418,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 69,332 | $2,411,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,203,487 | $2,407,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 215,102 | $2,407,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 102,377 | $2,402,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 616,934 | $2,400,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 516,935 | $2,398,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,278 | $2,395,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 190,077 | $2,393,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 54,973 | $2,393,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 54,015 | $2,391,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,744 | $2,390,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 96,401 | $2,390,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 95,666 | $2,388,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 33,581 | $2,387,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 992,800 | $2,383,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 98,357 | $2,382,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 78,756 | $2,377,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 36,451 | $2,375,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 79,237 | $2,375,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 169,475 | $2,374,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 158,879 | $2,373,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 99,532 | $2,364,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 131,095 | $2,360,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 188,598 | $2,359,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,899 | $2,357,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 74,409 | $2,356,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 70,745 | $2,356,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 49,588 | $2,354,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 42,864 | $2,353,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 353,091 | $2,352,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 137,045 | $2,352,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 70,865 | $2,349,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 87,347 | $2,347,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,111 | $2,346,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 128,122 | $2,344,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 202,071 | $2,342,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 114,965 | $2,341,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182,507 | $2,340,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 51,043 | $2,337,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 59,492 | $2,337,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 39,508 | $2,335,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 148,611 | $2,331,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60,141 | $2,330,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 52,536 | $2,319,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 27,540 | $2,317,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 102,204 | $2,313,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 161,676 | $2,309,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 47,929 | $2,301,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 105,086 | $2,300,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 134,853 | $2,296,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 80,852 | $2,296,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 110,418 | $2,295,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 62,896 | $2,293,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 133,413 | $2,291,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 42,366 | $2,290,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100,000 | $2,287,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 73,447 | $2,275,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 63,537 | $2,271,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,000 | $2,268,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,147 | $2,259,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 180,726 | $2,258,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 42,754 | $2,257,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $2,256,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,215,000 | $2,255,000 | thousands by filing date | principal |
| RELYPSA INC | 759531106 | Common Stock | 68,053 | $2,252,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 110,864 | $2,250,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,458 | $2,243,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,766 | $2,241,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,153 | $2,240,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 178,608 | $2,240,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 101,633 | $2,233,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 58,800 | $2,232,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,275 | $2,231,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 266,994 | $2,230,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 76,896 | $2,225,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,657 | $2,216,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 92,321 | $2,216,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 83,266 | $2,215,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 188,573 | $2,208,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 45,246 | $2,203,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 369,037 | $2,199,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,141 | $2,198,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 194,825 | $2,197,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 44,645 | $2,196,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 174,500 | $2,195,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 147,158 | $2,193,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 77,433 | $2,192,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 81,619 | $2,191,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 82,795 | $2,190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 53,750 | $2,190,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 812,755 | $2,187,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153,605 | $2,186,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 292,794 | $2,185,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 112,501 | $2,181,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,329 | $2,180,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 66,591 | $2,173,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,706 | $2,168,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 157,100 | $2,168,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 72,358 | $2,164,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 135,595 | $2,163,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 98,017 | $2,163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031747 | this filing | 2015-08-13 | acceptance time not in the bulk data set |