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 |
|---|---|---|---|---|---|---|
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,548 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,323 | $1,202,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 122,034 | $1,196,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 51,987 | $1,195,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,708 | $1,194,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 36,461 | $1,189,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 56,100 | $1,189,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 99,271 | $1,189,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,705 | $1,188,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,060 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,931 | $1,187,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31,536 | $1,187,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,098 | $1,186,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 611,105 | $1,186,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 120,091 | $1,185,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 27,102 | $1,185,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,303 | $1,183,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,320 | $1,183,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 27,453 | $1,182,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 48,622 | $1,181,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 43,990 | $1,175,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 79,675 | $1,175,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,066 | $1,173,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 397,707 | $1,169,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 721,379 | $1,168,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 1,176,000 | $1,167,000 | thousands by filing date | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 104,511 | $1,166,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,591 | $1,163,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,406 | $1,162,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 74,591 | $1,162,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 143,200 | $1,161,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 112,631 | $1,160,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,238 | $1,159,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 56,036 | $1,159,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 37,256 | $1,159,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,787 | $1,157,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,815 | $1,156,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,501 | $1,154,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 56,416 | $1,152,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,126 | $1,152,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 69,532 | $1,152,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,300 | $1,150,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 85,486 | $1,149,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 103,352 | $1,148,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 16,440 | $1,148,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 64,281 | $1,148,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 147,188 | $1,145,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 400,387 | $1,144,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 40,336 | $1,144,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 29,220 | $1,144,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 75,677 | $1,144,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 125,586 | $1,143,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 50,000 | $1,142,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 17,579 | $1,141,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,653 | $1,140,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 61,759 | $1,137,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100,604 | $1,136,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 33,361 | $1,135,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 235,268 | $1,135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,211 | $1,134,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 69,366 | $1,134,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,784 | $1,131,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 40,995 | $1,130,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 37,057 | $1,128,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 34,772 | $1,127,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 47,221 | $1,127,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 123,893 | $1,126,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 669,711 | $1,125,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,042 | $1,123,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 819,677 | $1,123,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 86,500 | $1,123,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,068,000 | $1,121,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,352 | $1,119,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 27,088 | $1,119,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 93,133 | $1,116,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 87,999 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,600 | $1,113,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,969 | $1,112,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 44,672 | $1,112,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 1,100,000 | $1,112,000 | thousands by filing date | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,832 | $1,110,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 141,208 | $1,110,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 98,442 | $1,110,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 222,040 | $1,110,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 204,432 | $1,109,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 30,222 | $1,109,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,115,000 | $1,107,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,424 | $1,106,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,132 | $1,105,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71,615 | $1,105,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 105,085 | $1,103,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 45,624 | $1,100,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 72,600 | $1,100,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21,299 | $1,095,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 58,688 | $1,095,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,414 | $1,094,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 46,309 | $1,093,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 17,115 | $1,093,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,613 | $1,091,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 52,736 | $1,091,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,537 | $1,090,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 43,293 | $1,089,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,761 | $1,088,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 132,472 | $1,086,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 177,101 | $1,084,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 50,296 | $1,083,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 14,916 | $1,083,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 1,090,000 | $1,080,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,281 | $1,078,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,632 | $1,078,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 64,364 | $1,078,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 43,986 | $1,078,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 90,413 | $1,077,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 1,100,000 | $1,077,000 | thousands by filing date | principal |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,300 | $1,076,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 128,899 | $1,074,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,259 | $1,073,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,587 | $1,071,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 46,054 | $1,071,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 25,436 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,308 | $1,069,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 107,179 | $1,069,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 203,289 | $1,069,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,987 | $1,067,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,244 | $1,065,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 50,637 | $1,064,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,609 | $1,064,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,978 | $1,061,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,763 | $1,060,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,031 | $1,059,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 1,000,000 | $1,059,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,735 | $1,058,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 66,878 | $1,056,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 885,000 | $1,053,000 | thousands by filing date | principal |
| ORTHOFIX INTL N V | N6748L102 | COM | 31,698 | $1,050,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19,529 | $1,049,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 165,064 | $1,047,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,290 | $1,046,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,624 | $1,043,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,050 | $1,043,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 54,952 | $1,042,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 16,713 | $1,042,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,863 | $1,040,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,878 | $1,040,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 76,953 | $1,040,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 136,471 | $1,039,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,310 | $1,037,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 32,235 | $1,037,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 106,609 | $1,037,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,269 | $1,035,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 78,550 | $1,034,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,691 | $1,033,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 1,258,000 | $1,032,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 1,031,000 | $1,032,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,567 | $1,031,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 673,187 | $1,031,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 52,144 | $1,031,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 96,314 | $1,030,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 166,810 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 28,082 | $1,028,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,848 | $1,027,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,113 | $1,026,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 272,004 | $1,025,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 184,005 | $1,020,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,040 | $1,018,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,095 | $1,016,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 34,781 | $1,016,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 197,200 | $1,016,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 46,977 | $1,016,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,801 | $1,015,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,069 | $1,015,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 130,950 | $1,015,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 103,343 | $1,010,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 193,782 | $1,010,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,526 | $1,009,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $1,008,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $1,008,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 45,829 | $1,008,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,061 | $1,006,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 19,586 | $1,006,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 31,151 | $1,006,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,519 | $1,005,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 77,315 | $1,004,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 37,531 | $1,004,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 25,856 | $1,003,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $1,003,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,092 | $1,002,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61,581 | $1,002,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 62,609 | $1,001,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 93,729 | $1,000,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,231 | $1,000,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 105,001 | $998,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 41,402 | $998,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 139,441 | $997,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,191 | $995,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 49,816 | $994,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 250,156 | $993,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,758 | $991,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,869 | $991,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 41,776 | $991,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 81,273 | $988,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 122,080 | $983,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 19,097 | $983,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,640 | $982,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,851 | $981,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 65,155 | $981,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 51,681 | $980,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 190,742 | $979,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 5,796,000 | $978,000 | thousands by filing date | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 30,608 | $977,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 115,685 | $975,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 343,016 | $974,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 284,480 | $972,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 65,645 | $972,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 114,370 | $971,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 47,763 | $971,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 1,090,000 | $970,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 90,198 | $969,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,121 | $968,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,438 | $967,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 209,128 | $966,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,329 | $964,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 69,790 | $964,000 | thousands by filing date | |
| Abengoa Yield Plc | E0002VMY7 | ORD SHS | 1,000,000 | $963,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,667 | $962,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 31,542 | $959,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 156,650 | $959,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,655 | $957,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $956,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 28,952 | $955,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 40,580 | $955,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 79,640 | $954,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,610 | $951,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 57,867 | $951,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 110,114 | $950,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,987 | $947,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 50,641 | $944,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,474 | $943,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 23,795 | $943,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 43,799 | $939,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 55,547 | $938,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 62,479 | $934,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,612 | $932,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 33,480 | $932,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,855 | $931,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 47,853 | $930,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 117,529 | $930,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 37,675 | $929,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40,426 | $928,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,358 | $928,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,313 | $928,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 113,328 | $928,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,164 | $927,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 59,758 | $926,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,460 | $924,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,586 | $924,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 74,964 | $924,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 42,059 | $924,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,668 | $924,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,631 | $923,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 16,752 | $923,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,321 | $922,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 15,345 | $921,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,737 | $921,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 38,585 | $921,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 237,256 | $919,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,927 | $917,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,080 | $916,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 26,844 | $916,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 50,854 | $915,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,586 | $911,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 29,960 | $911,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 59,451 | $911,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 44,914 | $909,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 383,946 | $909,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,638 | $908,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,228 | $908,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 32,265 | $907,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,852 | $901,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,706 | $899,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 121,102 | $899,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 23,334 | $899,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 155,697 | $897,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 46,088 | $897,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 34,401 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,630 | $893,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 48,867 | $892,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,729 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38,911 | $887,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,647 | $885,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 500,000 | $884,000 | thousands by filing date | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 1,030,000 | $884,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 102,545 | $883,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,495 | $883,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,129 | $882,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,044 | $882,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,942 | $880,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,634 | $878,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38,429 | $877,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 200,000 | $876,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,780 | $875,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 26,388 | $873,000 | thousands by filing date | |
| SANCHEZ PRODTN PARTNE | 79971C102 | COMMON | 452,508 | $873,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 53,660 | $872,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 46,772 | $872,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,539 | $869,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,022 | $868,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 54,401 | $866,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,874 | $863,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 31,666 | $861,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,081 | $861,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,615 | $859,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,819 | $859,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,134 | $858,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 90,082 | $858,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 56,863 | $856,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 45,555 | $855,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 783,865 | $855,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,660 | $854,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 34,612 | $854,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 35,711 | $854,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 76,427 | $854,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 20,555 | $853,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,373 | $852,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 21,710 | $852,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 69,805 | $851,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48,651 | $850,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 44,789 | $849,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 26,919 | $844,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 52,587 | $844,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 77,979 | $843,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 35,973 | $843,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 66,764 | $843,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 119,918 | $842,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 136,192 | $839,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,891 | $837,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 38,331 | $836,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 39,484 | $836,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,007 | $835,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 51,698 | $835,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,332 | $833,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 500,000 | $833,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 18,443 | $830,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,261 | $830,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 34,283 | $830,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 14,000 | $830,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 123,883 | $829,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 102,011 | $829,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,923 | $828,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 195,053 | $827,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 45,929 | $824,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 54,839 | $824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,600 | $823,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 85,742 | $823,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 73,241 | $820,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 48,262 | $820,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 44,036 | $820,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 64,415 | $820,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 758,654 | $819,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 27,111 | $819,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,400 | $816,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,185 | $815,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,369 | $815,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 31,275 | $815,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 42,042 | $815,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 36,833 | $814,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,113 | $813,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 36,957 | $813,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 875,000 | $812,000 | thousands by filing date | principal |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 23,358 | $811,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 54,396 | $810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 24,750 | $807,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 298,715 | $804,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76,544 | $801,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 63,103 | $801,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,900 | $799,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 800,000 | $799,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 502,000 | $799,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 27,776 | $798,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 36,597 | $797,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 500,000 | $796,000 | thousands by filing date | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 30,947 | $795,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 111,072 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 25,841 | $791,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 43,644 | $790,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,339 | $789,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 116,701 | $787,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 95,525 | $786,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,438 | $784,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,559 | $782,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,674 | $782,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 42,723 | $782,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 9,635 | $782,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 56,441 | $781,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,379 | $780,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,477 | $778,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 323,400 | $776,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 9,681 | $773,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 126,638 | $773,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 50,525 | $772,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 805,000 | $772,000 | thousands by filing date | principal |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 161,996 | $771,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 30,000 | $771,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,947 | $770,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,152 | $770,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 50,934 | $769,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 650,000 | $767,000 | thousands by filing date | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 41,992 | $765,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,323 | $763,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,046 | $761,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 121,017 | $760,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,745 | $759,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,219 | $758,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,531 | $758,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,930 | $757,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,344 | $754,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,640 | $753,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 92,346 | $752,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 170,014 | $752,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 38,371 | $751,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 117,411 | $750,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,296 | $750,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 31,518 | $749,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 55,578 | $749,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,749 | $746,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 118,982 | $746,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 55,497 | $744,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,200 | $743,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 29,103 | $743,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 18,409 | $741,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 109,799 | $741,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 248,038 | $739,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,775 | $737,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 49,772 | $737,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,363 | $735,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 66,096 | $734,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,000 | $733,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 28,953 | $732,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 9,632 | $731,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,482 | $729,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 55,843 | $729,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,604 | $727,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 2,046,000 | $726,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 22,620 | $725,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,571 | $719,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 19,365 | $718,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 700,000 | $716,000 | thousands by filing date | principal |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 100,000 | $714,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,022 | $713,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,982 | $711,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,700 | $710,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 134,374 | $709,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 31,536 | $708,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 59,144 | $706,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,119 | $703,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 57,432 | $703,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 32,091 | $702,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,359 | $701,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 35,996 | $701,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 25,000 | $701,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 10,643 | $700,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 35,545 | $700,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 27,306 | $700,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 37,651 | $699,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,477 | $698,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 81,242 | $698,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 722,000 | $698,000 | thousands by filing date | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,273 | $697,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 48,877 | $697,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 29,116 | $697,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 29,050 | $697,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 22,831 | $696,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,000 | $695,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 187,177 | $695,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,789 | $694,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,000 | $694,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,195 | $693,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 55,721 | $693,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 39,440 | $693,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 110,523 | $693,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,662 | $692,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,723 | $690,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 207,648 | $690,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,076 | $689,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 99,384 | $688,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 15,175 | $688,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 720,000 | $687,000 | thousands by filing date | principal |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 45,212 | $685,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,465 | $684,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 17,123 | $684,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 136,232 | $684,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 57,775 | $684,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,685 | $683,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 70,680 | $681,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,275 | $680,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,393 | $678,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,000 | $678,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,447 | $672,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 36,194 | $672,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 700,000 | $672,000 | thousands by filing date | principal |
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 |