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 |
|---|---|---|---|---|---|---|
| OUTERWALL INC | 690070107 | COM | 28,394 | $2,161,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 94,015 | $2,148,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 65,294 | $2,146,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,134 | $2,145,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 149,753 | $2,145,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 401,072 | $2,142,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,963,308 | $2,140,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 82,799 | $2,129,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 138,160 | $2,122,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 65,000 | $2,120,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,264 | $2,112,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 8,976,000 | $2,109,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 75,649 | $2,102,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 185,702 | $2,101,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,179 | $2,092,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 46,233 | $2,090,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 40,126 | $2,088,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,791 | $2,087,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 125,300 | $2,087,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 56,234 | $2,087,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,871 | $2,085,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,100 | $2,076,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 119,038 | $2,074,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 313,646 | $2,073,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,258 | $2,072,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 49,261 | $2,071,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,163 | $2,069,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,056 | $2,069,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 90,110 | $2,062,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,717 | $2,054,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57,131 | $2,053,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,036 | $2,050,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 82,907 | $2,050,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,180,000 | $2,049,000 | thousands by filing date | principal |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 273,407 | $2,048,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 43,725 | $2,047,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,529 | $2,046,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 69,062 | $2,044,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 60,141 | $2,044,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 173,454 | $2,043,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 47,829 | $2,043,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 186,849 | $2,040,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 204,041 | $2,038,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 1,676,000 | $2,038,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,607 | $2,033,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 103,623 | $2,031,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,247,000 | $2,030,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,110 | $2,029,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,313,231 | $2,029,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,452 | $2,028,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 137,763 | $2,027,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 338,796 | $2,026,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 155,353 | $2,020,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 108,179 | $2,018,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 108,424 | $2,017,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,399 | $2,016,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 72,526 | $2,016,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 58,200 | $2,014,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 59,493 | $2,013,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 39,361 | $2,010,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 75,122 | $2,009,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 66,670 | $2,007,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 42,861 | $2,002,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 413,919 | $1,999,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 165,946 | $1,998,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 354,762 | $1,994,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 211,585 | $1,993,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51,681 | $1,992,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 79,576 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 188,007 | $1,989,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 127,128 | $1,987,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 318,973 | $1,981,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 114,405 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,030 | $1,969,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 98,610 | $1,968,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,894 | $1,961,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 91,159 | $1,961,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 119,958 | $1,957,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 215,051 | $1,946,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 127,764 | $1,945,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,482 | $1,944,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 156,077 | $1,943,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 90,144 | $1,942,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 104,571 | $1,933,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 58,606 | $1,933,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,920 | $1,923,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,361 | $1,923,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 166,006 | $1,919,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 134,185 | $1,919,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 35,996 | $1,918,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 117,595 | $1,915,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,890 | $1,914,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 104,732 | $1,910,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 435,824 | $1,910,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 36,462 | $1,909,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 112,249 | $1,907,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 41,994 | $1,904,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,299 | $1,903,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 62,256 | $1,898,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 57,883 | $1,891,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 46,662 | $1,886,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,878 | $1,885,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 31,986 | $1,885,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,008 | $1,883,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,985 | $1,877,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,784 | $1,875,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 327,842 | $1,872,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 39,207 | $1,865,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,708 | $1,865,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 87,900 | $1,863,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 34,412 | $1,861,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 96,528 | $1,853,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 45,207 | $1,852,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 81,684 | $1,852,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 42,055 | $1,848,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,306 | $1,846,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55,569 | $1,845,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 180,523 | $1,841,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,100,000 | $1,841,000 | thousands by filing date | principal |
| ACXIOM CORP | 005125109 | COMMON STOCK | 104,555 | $1,838,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,600 | $1,835,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 186,740 | $1,834,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 79,282 | $1,830,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 68,076 | $1,828,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,445 | $1,826,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 77,378 | $1,825,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36,835 | $1,824,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,498 | $1,820,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 86,616 | $1,818,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 131,755 | $1,817,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 101,862 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,655 | $1,813,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 117,602 | $1,811,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 75,303 | $1,810,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 173,326 | $1,808,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 232,682 | $1,807,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 62,820 | $1,806,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 68,425 | $1,805,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 128,779 | $1,802,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 2,021,000 | $1,802,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,065 | $1,801,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 183,342 | $1,793,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 96,715 | $1,791,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 78,478 | $1,788,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 149,677 | $1,785,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 90,522 | $1,784,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,255 | $1,783,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 213,772 | $1,779,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 68,349 | $1,776,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 29,581 | $1,775,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 93,279 | $1,772,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 41,638 | $1,769,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 469,218 | $1,764,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,415 | $1,764,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,019,255 | $1,764,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 208,559 | $1,764,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,090 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,590 | $1,759,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 153,567 | $1,755,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 1,880,000 | $1,752,000 | thousands by filing date | principal |
| WAGEWORKS INC | 930427109 | COM | 43,069 | $1,742,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,434 | $1,740,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,223 | $1,739,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,740 | $1,739,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 1,402,000 | $1,739,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,578 | $1,738,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 108,000 | $1,737,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 82,650 | $1,737,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,720 | $1,736,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,072 | $1,732,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 58,804 | $1,732,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 28,298 | $1,724,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 104,234 | $1,721,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 145,182 | $1,721,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,009 | $1,717,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 110,928 | $1,715,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 133,294 | $1,712,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,982 | $1,706,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 49,261 | $1,705,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 38,072 | $1,703,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,641,000 | $1,703,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 113,112 | $1,701,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,535 | $1,701,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 219,951 | $1,701,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 134,698 | $1,701,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 81,717 | $1,700,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 130,352 | $1,697,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 237,496 | $1,697,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,130 | $1,693,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 108,945 | $1,693,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,938 | $1,692,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 69,871 | $1,691,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,574 | $1,689,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 122,308 | $1,687,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,273 | $1,684,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,556 | $1,683,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,966 | $1,682,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 212,313 | $1,681,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 52,214 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,538 | $1,673,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 113,663 | $1,672,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 66,280 | $1,670,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 51,168 | $1,669,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,888 | $1,667,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,655 | $1,665,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 268,121 | $1,665,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,914 | $1,663,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 78,434 | $1,663,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 112,422 | $1,663,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 87,732 | $1,663,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 76,566 | $1,662,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,763 | $1,661,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 199,916 | $1,660,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 62,313 | $1,654,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,162 | $1,650,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 188,317 | $1,648,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 136,118 | $1,647,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 20,819 | $1,643,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,827 | $1,639,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 57,930 | $1,638,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,363 | $1,636,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,096 | $1,635,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,098 | $1,627,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,771 | $1,626,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,695,000 | $1,625,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 43,825 | $1,624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,500 | $1,623,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,661 | $1,618,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 61,599 | $1,618,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 50,884 | $1,618,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 28,292 | $1,614,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,333 | $1,613,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,219,000 | $1,613,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 117,033 | $1,612,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 96,585 | $1,611,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 30,597 | $1,611,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 246,217 | $1,610,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 421,310 | $1,609,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,056 | $1,607,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 27,338 | $1,607,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,583 | $1,605,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 98,437 | $1,605,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 138,051 | $1,603,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 70,078 | $1,601,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,659,000 | $1,601,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 173,590 | $1,600,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 92,300 | $1,600,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,647 | $1,597,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 411,786 | $1,597,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,690,000 | $1,593,000 | thousands by filing date | principal |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,542 | $1,591,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 37,645 | $1,591,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83,627 | $1,581,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 267,089 | $1,581,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,509 | $1,579,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 120,097 | $1,575,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 260,745 | $1,575,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 81,770 | $1,574,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 255,066 | $1,574,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 29,510 | $1,573,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 388,905 | $1,572,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 96,107 | $1,572,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 365,568 | $1,565,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 56,198 | $1,562,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 70,231 | $1,561,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,019,654 | $1,560,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,627 | $1,559,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33,593 | $1,559,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,686 | $1,558,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 146,170 | $1,556,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 35,114 | $1,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,566 | $1,554,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,183 | $1,553,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 150,086 | $1,552,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 119,241 | $1,550,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 344,264 | $1,550,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34,033 | $1,547,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 143,973 | $1,546,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 39,592 | $1,544,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 25,000 | $1,543,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 95,700 | $1,539,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 53,919 | $1,538,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 74,342 | $1,535,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,115 | $1,534,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34,186 | $1,532,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 99,292 | $1,526,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,314 | $1,525,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 45,822 | $1,525,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,800 | $1,525,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 45,878 | $1,525,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,663 | $1,524,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,384 | $1,522,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 77,340 | $1,521,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,125 | $1,520,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 39,774 | $1,513,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 31,071 | $1,513,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,500,000 | $1,510,000 | thousands by filing date | principal |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 66,512 | $1,509,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,483 | $1,508,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 27,476 | $1,503,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 83,528 | $1,502,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 41,712 | $1,502,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,609 | $1,495,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 69,220 | $1,494,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 599,480 | $1,494,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 38,285 | $1,493,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 46,958 | $1,492,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,015 | $1,490,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,314 | $1,490,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,426 | $1,490,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 93,185 | $1,488,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,019 | $1,486,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,978 | $1,485,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,246 | $1,483,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 135,506 | $1,483,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 82,720 | $1,482,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 29,135 | $1,480,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,650 | $1,478,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,368,447 | $1,478,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101,165 | $1,476,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 70,091 | $1,474,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,184 | $1,473,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,503 | $1,466,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 41,532 | $1,466,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,889 | $1,465,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 145,520 | $1,464,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 70,045 | $1,464,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 58,486 | $1,464,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,000 | $1,461,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 80,555 | $1,460,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 99,832 | $1,460,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 27,012 | $1,458,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 58,597 | $1,456,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 124,591 | $1,450,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,553 | $1,449,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 68,223 | $1,449,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,948 | $1,448,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,225,873 | $1,447,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 116,594 | $1,447,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 225,525 | $1,443,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 111,195 | $1,443,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,553 | $1,442,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 51,027 | $1,439,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 81,388 | $1,433,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 50,000 | $1,431,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 58,340 | $1,430,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,400 | $1,429,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 89,305 | $1,429,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 62,093 | $1,428,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 87,465 | $1,427,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 228,341 | $1,425,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 1,456,000 | $1,421,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,599 | $1,419,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,538 | $1,419,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,469 | $1,415,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 25,000 | $1,415,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,010 | $1,413,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 33,146 | $1,411,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 44,651 | $1,410,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,154 | $1,407,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 66,812 | $1,407,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 96,890 | $1,404,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 32,771 | $1,404,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 14,768 | $1,403,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,732 | $1,401,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,476 | $1,400,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,270,000 | $1,399,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 130,278 | $1,398,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,228 | $1,396,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 60,108 | $1,395,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,147 | $1,391,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,752 | $1,388,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 48,450 | $1,388,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,387,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 226,600 | $1,387,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 226,138 | $1,386,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 43,427 | $1,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,091 | $1,384,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 126,023 | $1,381,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 307,244 | $1,379,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 109,926 | $1,377,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,722 | $1,375,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 159,757 | $1,374,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,786 | $1,373,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 25,178 | $1,373,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,032 | $1,372,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,447,000 | $1,372,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 26,878 | $1,371,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 285,446 | $1,371,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 35,380 | $1,369,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,138 | $1,369,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,422 | $1,368,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,764 | $1,362,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,130,000 | $1,362,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,870 | $1,361,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 170,797 | $1,360,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 39,336 | $1,360,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 36,452 | $1,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,634 | $1,352,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 136,646 | $1,351,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,952 | $1,348,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 81,158 | $1,346,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 516,868 | $1,344,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 131,616 | $1,343,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,684 | $1,342,000 | thousands by filing date | |
| E HOUSE CHINA HOLDINGS LIMIT | G2952TAA1 | DEBT 2.750%12/1 | 1,400,000 | $1,341,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 36,476 | $1,338,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,073 | $1,337,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 38,571 | $1,337,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 226,219 | $1,333,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 32,944 | $1,332,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,719 | $1,331,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,463 | $1,330,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,171 | $1,329,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 68,324 | $1,328,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 79,047 | $1,324,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,824 | $1,323,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 19,128 | $1,323,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 35,743 | $1,319,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,010 | $1,318,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 112,536 | $1,318,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,311 | $1,317,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,311 | $1,316,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 46,907 | $1,316,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,222 | $1,312,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 146,692 | $1,311,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,498 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,897 | $1,310,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 133,119 | $1,310,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 356,452 | $1,305,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 93,860 | $1,305,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 106,158 | $1,303,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 103,745 | $1,303,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 153,462 | $1,300,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,000 | $1,296,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 147,682 | $1,296,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 42,224 | $1,294,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 82,098 | $1,293,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 25,106 | $1,293,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 116,750 | $1,289,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,851 | $1,288,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,393 | $1,287,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 341,204 | $1,286,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 88,534 | $1,285,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,580 | $1,283,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 35,759 | $1,282,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 190,724 | $1,282,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,038 | $1,281,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 524,846 | $1,281,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 77,958 | $1,279,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 75,157 | $1,278,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,794 | $1,276,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 678,130 | $1,275,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,388 | $1,273,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 73,653 | $1,271,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 185,576 | $1,269,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 23,634 | $1,268,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19,161 | $1,267,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,006 | $1,261,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 55,492 | $1,261,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 85,504 | $1,261,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 80,180 | $1,259,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 71,625 | $1,259,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 69,956 | $1,259,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 49,065 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,483 | $1,251,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 136,355 | $1,251,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 31,803 | $1,250,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,836 | $1,248,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 136,479 | $1,248,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 67,180 | $1,243,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 65,390 | $1,240,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 108,714 | $1,239,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,551 | $1,239,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,718 | $1,239,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,209 | $1,237,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,754 | $1,235,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 45,163 | $1,235,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,915 | $1,234,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 245,000 | $1,232,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 22,329 | $1,231,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 237,307 | $1,231,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,300 | $1,229,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 83,614 | $1,227,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 60,373 | $1,224,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,205 | $1,221,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 135,278 | $1,220,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,161,199 | $1,219,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,469 | $1,217,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 31,715 | $1,217,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 133,125 | $1,216,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 41,130 | $1,214,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 53,064 | $1,212,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 148,750 | $1,212,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 148,004 | $1,208,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 120,819 | $1,207,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $1,206,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 60,951 | $1,206,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,052 | $1,205,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 28,000 | $1,205,000 | 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 |