13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 4,234 holding rows worth $83,442,731,000.
- Accession
- 0001140361-15-041209
- Filer
- CIK 824468
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17,092 entries on the cover page, a total value of $83,442,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,442,731,000 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 |
|---|---|---|---|---|---|---|
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 43,005 | $2,814,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 58,668 | $2,811,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 184,628 | $2,804,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 66,171 | $2,799,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 128,575 | $2,797,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 121,452 | $2,788,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 258,476 | $2,786,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 145,672 | $2,785,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 145,584 | $2,776,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 441,557 | $2,775,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,445,000 | $2,775,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $2,774,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 179,381 | $2,765,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 180,091 | $2,761,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,000 | $2,758,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 125,477 | $2,751,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,472 | $2,750,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 52,990 | $2,742,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 98,103 | $2,742,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 544,070 | $2,742,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 156,923 | $2,738,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 112,368 | $2,737,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 372,791 | $2,737,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 57,445 | $2,737,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 118,234 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 55,250 | $2,732,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 71,782 | $2,722,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,100 | $2,722,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 94,717 | $2,721,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 62,635 | $2,712,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,056 | $2,706,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 106,935 | $2,705,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,368 | $2,704,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37,379 | $2,703,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 137,673 | $2,701,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 123,408 | $2,699,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 73,631 | $2,696,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 113,088 | $2,695,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,556 | $2,687,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 178,025 | $2,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 118,630 | $2,685,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 110,340 | $2,685,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 98,703 | $2,685,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 91,387 | $2,681,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 154,759 | $2,676,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 227,900 | $2,673,000 | thousands by filing date | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 53,324 | $2,666,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 35,012 | $2,665,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 220,274 | $2,663,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,021,040 | $2,655,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,843 | $2,649,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 341,665 | $2,644,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 56,608 | $2,643,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 106,847 | $2,637,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 94,722 | $2,632,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 179,335 | $2,631,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 56,119 | $2,616,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $2,614,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 77,145 | $2,611,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 564,592 | $2,608,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 81,565 | $2,608,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 46,833 | $2,596,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 155,102 | $2,593,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,788 | $2,592,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 87,695 | $2,591,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 123,305 | $2,591,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 113,931 | $2,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 123,356 | $2,576,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 184,664 | $2,569,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,154 | $2,560,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,878 | $2,559,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 474,180 | $2,546,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 210,287 | $2,544,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 3,260,000 | $2,543,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,350 | $2,537,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 57,408 | $2,535,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,000 | $2,534,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 34,674 | $2,532,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 196,758 | $2,529,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 43,383 | $2,525,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 36,815 | $2,522,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,708,000 | $2,522,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,382 | $2,521,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 59,475 | $2,521,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 295,228 | $2,512,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 70,416 | $2,509,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $2,493,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 104,704 | $2,489,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 49,972 | $2,477,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 214,276 | $2,476,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,641 | $2,475,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 670,327 | $2,474,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,152,000 | $2,457,000 | thousands by filing date | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 379,622 | $2,456,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,791,921 | $2,454,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 119,066 | $2,454,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 135,134 | $2,452,000 | thousands by filing date | |
| CREDIT SUISSE INTERNATIONAL | G2526SAB8 | DEBT 6.500% 8/0 | 2,275,000 | $2,449,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 81,500 | $2,447,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 251,973 | $2,442,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 62,551 | $2,437,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 49,654 | $2,437,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,358 | $2,435,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 50,849 | $2,431,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,489,175 | $2,427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,046 | $2,423,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 254,612 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 243,505 | $2,420,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,165,000 | $2,417,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 109,078 | $2,412,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,722 | $2,412,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 126,293 | $2,410,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151,460 | $2,409,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 2,340,000 | $2,408,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 229,253 | $2,407,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 3,410,000 | $2,406,000 | thousands by filing date | principal |
| TICC CAPITAL CORP | 87244T109 | COM | 357,736 | $2,401,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $2,398,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,208 | $2,397,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 181,220 | $2,390,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,133 | $2,385,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 375,000 | $2,385,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,405,000 | $2,385,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 38,806 | $2,382,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 72,257 | $2,372,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 388,349 | $2,369,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,525 | $2,368,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 64,983 | $2,368,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 220,068 | $2,367,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 250,000 | $2,363,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 174,076 | $2,358,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,033,250 | $2,357,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 107,743 | $2,357,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 106,289 | $2,356,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 69,693 | $2,353,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,379 | $2,351,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 145,393 | $2,349,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 122,354 | $2,340,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 78,120 | $2,336,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,700 | $2,335,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 86,100 | $2,332,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,194,838 | $2,330,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,992 | $2,327,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,500 | $2,317,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 91,336 | $2,316,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 63,701 | $2,314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 50,000 | $2,309,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,211 | $2,300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 55,360 | $2,299,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 324,694 | $2,299,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 42,374 | $2,298,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 74,685 | $2,296,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 68,171 | $2,294,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,628 | $2,293,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 205,609 | $2,292,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 53,791 | $2,292,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,881 | $2,290,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 77,556 | $2,285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33,060 | $2,280,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 234,752 | $2,275,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 156,285 | $2,274,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 95,893 | $2,271,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,682 | $2,270,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 111,750 | $2,269,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 44,610 | $2,268,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,328 | $2,257,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 235,804 | $2,257,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 260,618 | $2,255,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 72,492 | $2,255,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,788 | $2,255,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,977 | $2,252,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 90,422 | $2,252,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,597 | $2,247,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 43,179 | $2,245,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 312,607 | $2,245,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,447 | $2,240,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 52,567 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,358 | $2,238,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 77,193 | $2,237,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 133,121 | $2,236,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58,054 | $2,235,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 118,883 | $2,235,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 171,793 | $2,225,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 72,212 | $2,215,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 816,770 | $2,213,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 80,788 | $2,206,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,899 | $2,205,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 163,005 | $2,205,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 83,088 | $2,203,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,728 | $2,200,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 88,092 | $2,199,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 55,951 | $2,195,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 45,919 | $2,189,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 269,324 | $2,182,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 119,907 | $2,180,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 95,615 | $2,176,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53,090 | $2,170,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,610 | $2,170,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,986,000 | $2,169,000 | thousands by filing date | principal |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 371,108 | $2,168,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,150,000 | $2,163,000 | thousands by filing date | principal |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 25,100 | $2,163,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 111,501 | $2,155,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 180,586 | $2,152,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 84,013 | $2,150,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42,500 | $2,146,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 95,812 | $2,146,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 113,852 | $2,146,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 108,189 | $2,144,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 136,088 | $2,141,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,107 | $2,136,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78,800 | $2,130,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,688 | $2,125,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 65,045 | $2,124,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 131,195 | $2,121,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 178,064 | $2,120,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 97,166 | $2,119,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,118,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 117,981 | $2,114,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 57,641 | $2,114,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 249,792 | $2,112,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,070,946 | $2,110,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 1,816,305 | $2,107,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,592 | $2,104,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,039,000 | $2,095,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,000 | $2,090,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116,933 | $2,082,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 33,404 | $2,080,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,623 | $2,078,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $2,073,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 55,980 | $2,070,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,441,000 | $2,069,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 156,712 | $2,067,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,000 | $2,064,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,305,000 | $2,064,000 | thousands by filing date | principal |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 117,365 | $2,063,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100,000 | $2,060,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 185,035 | $2,060,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 56,864 | $2,057,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 45,363 | $2,055,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 892,019 | $2,052,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 2,215,000 | $2,046,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 60,327 | $2,042,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 31,758 | $2,041,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 133,139 | $2,033,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 171,712 | $2,026,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 74,280 | $2,025,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 94,517 | $2,020,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36,686 | $2,016,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 155,526 | $2,016,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,829 | $2,013,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 133,912 | $2,011,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 2,230,000 | $2,011,000 | thousands by filing date | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 69,376 | $1,998,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 145,731 | $1,998,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 189,915 | $1,994,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 70,083 | $1,993,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,828 | $1,987,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,799 | $1,985,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 144,987 | $1,982,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,055 | $1,978,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 75,879 | $1,977,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,535 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,452 | $1,976,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 74,857 | $1,976,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,550 | $1,972,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 264,603 | $1,969,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 138,259 | $1,965,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $1,961,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 57,737 | $1,960,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,000 | $1,958,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 92,596 | $1,956,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 153,536 | $1,947,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 61,681 | $1,946,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 160,622 | $1,946,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 76,991 | $1,945,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,239 | $1,942,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99,288 | $1,942,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 114,998 | $1,938,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 42,595 | $1,937,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42,092 | $1,936,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,274 | $1,933,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 121,978 | $1,930,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 141,679 | $1,927,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 51,504 | $1,923,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 26,449 | $1,922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $1,918,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 50,426 | $1,915,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 58,029 | $1,913,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 80,450 | $1,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 55,116 | $1,910,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 97,100 | $1,909,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 48,387 | $1,908,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 14,355 | $1,907,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $1,904,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56,073 | $1,904,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 136,429 | $1,899,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,815 | $1,892,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 811,389 | $1,889,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 273,578 | $1,888,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 72,954 | $1,887,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 23,500 | $1,887,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 201,678 | $1,886,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 117,207 | $1,876,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,891 | $1,872,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,043 | $1,869,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 169,826 | $1,869,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 124,020 | $1,868,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 131,136 | $1,867,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,852 | $1,867,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 170,417 | $1,866,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 302,699 | $1,863,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 369,016 | $1,860,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 38,269 | $1,858,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 200,000 | $1,858,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,860 | $1,855,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,943 | $1,854,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 79,334 | $1,850,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 146,172 | $1,846,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 2,500,000 | $1,844,000 | thousands by filing date | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 93,494 | $1,836,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,543 | $1,831,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 73,158 | $1,831,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 1,258,000 | $1,831,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 111,624 | $1,819,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 157,100 | $1,816,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 122,741 | $1,814,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 131,413 | $1,812,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51,133 | $1,809,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 750,000 | $1,808,000 | thousands by filing date | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 177,327 | $1,807,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 62,070 | $1,807,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,483 | $1,805,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 42,403 | $1,803,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,962 | $1,801,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,803 | $1,800,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 15,170 | $1,799,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,638 | $1,789,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 319,407 | $1,786,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,000 | $1,782,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,676 | $1,781,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 180,808 | $1,780,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,973 | $1,779,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 158,014 | $1,779,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 99,121 | $1,778,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 168,488 | $1,776,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 314,421 | $1,774,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 120,533 | $1,774,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,404 | $1,770,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 44,053 | $1,770,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 88,277 | $1,769,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 68,349 | $1,768,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,481 | $1,767,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 44,093 | $1,766,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 112,662 | $1,758,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,340,201 | $1,755,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 105,134 | $1,754,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 133,187 | $1,744,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 279,970 | $1,739,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 33,398 | $1,738,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,960 | $1,737,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,431 | $1,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,632 | $1,731,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 59,939 | $1,729,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 348,490 | $1,729,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,003,761 | $1,727,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,522 | $1,727,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 38,299 | $1,726,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 51,157 | $1,726,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,733 | $1,717,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 89,997 | $1,715,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100,000 | $1,710,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 35,381 | $1,707,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,828 | $1,705,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 86,302 | $1,703,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,634 | $1,698,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 59,290 | $1,697,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 77,200 | $1,697,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 119,510 | $1,695,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,072 | $1,695,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 34,528 | $1,695,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,494 | $1,684,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,562 | $1,682,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,584 | $1,681,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 322,185 | $1,679,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 128,439 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,377 | $1,676,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 65,924 | $1,669,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,607 | $1,668,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,522 | $1,665,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 218,753 | $1,663,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,535 | $1,662,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,251 | $1,660,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36,858 | $1,658,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,982 | $1,652,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 250,130 | $1,651,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 117,508 | $1,645,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 461,466 | $1,642,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 53,845 | $1,642,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 99,390 | $1,641,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,079 | $1,639,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 140,007 | $1,638,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 161,819 | $1,635,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 50,429 | $1,634,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 50,328 | $1,633,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 52,001 | $1,629,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,107 | $1,624,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,371 | $1,623,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,428 | $1,621,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 96,621 | $1,621,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 84,850 | $1,621,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 70,153 | $1,621,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 71,142 | $1,618,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,063,937 | $1,617,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30,180 | $1,616,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 177,893 | $1,614,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,315 | $1,612,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,532 | $1,612,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 135,491 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 39,514 | $1,608,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,714 | $1,602,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 81,924 | $1,598,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 119,034 | $1,588,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,984 | $1,586,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,535 | $1,584,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 19,101 | $1,584,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,635 | $1,583,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 98,054 | $1,582,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 120,894 | $1,581,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 79,928 | $1,580,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 110,029 | $1,580,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 38,914 | $1,579,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 105,243 | $1,579,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 278,345 | $1,578,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 44,135 | $1,577,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 492,383 | $1,576,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 154,009 | $1,576,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,977 | $1,575,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 106,430 | $1,575,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,726 | $1,574,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,739 | $1,570,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 255,973 | $1,568,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,492 | $1,567,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 29,604 | $1,567,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 221,718 | $1,566,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,478 | $1,566,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 110,852 | $1,565,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 42,367 | $1,559,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,590,000 | $1,559,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739Q100 | COM | 58,753 | $1,559,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,160 | $1,558,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 86,844 | $1,555,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 104,067 | $1,552,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 69,909 | $1,550,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 76,383 | $1,548,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35,298 | $1,541,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 262,097 | $1,539,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116,839 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,821 | $1,535,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 96,083 | $1,535,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,448 | $1,534,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 740,557 | $1,533,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 326,846 | $1,533,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,894 | $1,532,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 80,020 | $1,530,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 568,287 | $1,529,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,948 | $1,527,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 115,958 | $1,527,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 91,592 | $1,526,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 566,000 | $1,523,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,831 | $1,522,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 77,362 | $1,518,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,947 | $1,511,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,776 | $1,510,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,806 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,290 | $1,506,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 56,542 | $1,506,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 55,230 | $1,503,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 660,381 | $1,499,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,979 | $1,495,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 180,583 | $1,495,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 332,995 | $1,494,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 620,406 | $1,494,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 365,498 | $1,488,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,287 | $1,487,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,500,000 | $1,487,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,693 | $1,480,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 125,754 | $1,477,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 32,210 | $1,477,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $1,476,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,158 | $1,475,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,358 | $1,473,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 71,655 | $1,471,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 94,399 | $1,471,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $1,469,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 31,729 | $1,464,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,867 | $1,463,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 65,083 | $1,463,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 62,433 | $1,461,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,505 | $1,460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041209 | this filing | 2015-11-13 | acceptance time not in the bulk data set |