13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 4,195 holding rows worth $87,148,462,000.
- Accession
- 0001140361-16-053421
- Filer
- CIK 824468
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 17,992 entries on the cover page, a total value of $87,148,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,148,462,000 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
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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $2,956,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 237,966 | $2,954,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 75,000 | $2,949,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 87,827 | $2,942,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 24,280 | $2,938,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,744 | $2,929,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 136,822 | $2,928,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,129,843 | $2,927,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 218,809 | $2,926,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 231,423 | $2,925,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 219,136 | $2,923,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 285,378 | $2,922,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,523 | $2,918,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T563 | BG CP GRTH ETN | 49,806 | $2,916,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 305,966 | $2,907,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 56,459 | $2,904,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,273 | $2,903,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,609 | $2,903,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,452 | $2,902,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,894 | $2,901,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 67,991 | $2,899,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,966 | $2,880,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,518 | $2,879,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 59,684 | $2,868,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 239,957 | $2,868,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 218,961 | $2,866,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 60,601 | $2,862,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 108,463 | $2,858,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64,514 | $2,856,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 55,681 | $2,855,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 207,554 | $2,852,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102,353 | $2,847,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,743 | $2,842,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 311,200 | $2,842,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 950,418 | $2,842,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 71,203 | $2,837,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 86,958 | $2,807,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 94,721 | $2,803,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 51,248 | $2,798,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 97,408 | $2,796,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,043 | $2,789,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 119,249 | $2,784,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 799,228 | $2,781,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 124,103 | $2,778,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 39,364 | $2,776,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,603 | $2,774,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 57,854 | $2,768,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 112,153 | $2,758,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 119,638 | $2,757,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,691 | $2,753,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 106,469 | $2,743,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 73,031 | $2,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 97,296 | $2,734,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,530 | $2,729,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70,000 | $2,729,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 75,630 | $2,727,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,400 | $2,723,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69,220 | $2,723,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 72,928 | $2,717,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,806 | $2,716,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 3,660,000 | $2,715,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,907 | $2,714,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 172,997 | $2,712,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 230,321 | $2,710,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 112,451 | $2,708,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 193,752 | $2,704,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 126,100 | $2,699,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 57,699 | $2,697,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 71,796 | $2,688,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 66,875 | $2,686,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100,000 | $2,677,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 17,318 | $2,676,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,478 | $2,671,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122,417 | $2,668,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 121,837 | $2,668,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 103,299 | $2,662,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,806 | $2,660,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,706 | $2,655,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 158,531 | $2,653,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 747,663 | $2,647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,867 | $2,642,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 121,869 | $2,641,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $2,638,000 | thousands by filing date | call |
| AVOLON HLDGS LTD | G52237107 | COM | 85,162 | $2,637,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,767 | $2,633,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28,736 | $2,633,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 52,510 | $2,626,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 108,050 | $2,623,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 138,565 | $2,623,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,038 | $2,620,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 151,972 | $2,617,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 153,779 | $2,615,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 83,650 | $2,609,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 188,516 | $2,602,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 156,149 | $2,602,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 60,590 | $2,592,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 87,681 | $2,590,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 76,532 | $2,585,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,619 | $2,584,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 269,000 | $2,582,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 169,122 | $2,580,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,884 | $2,571,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 139,673 | $2,569,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 268,125 | $2,563,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,191 | $2,561,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 190,736 | $2,561,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,554 | $2,560,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $2,555,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 473,205 | $2,555,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 89,307 | $2,554,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 101,763 | $2,547,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,748 | $2,541,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,637 | $2,538,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 161,110 | $2,531,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 203,274 | $2,525,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 202,935 | $2,525,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 173,384 | $2,520,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 318,931 | $2,520,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 93,616 | $2,505,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 100,326 | $2,497,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 63,761 | $2,496,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 63,854 | $2,496,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 125,769 | $2,490,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 76,860 | $2,483,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 134,047 | $2,480,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 108,620 | $2,477,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 58,182 | $2,476,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,165,000 | $2,475,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 192,765 | $2,474,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,585 | $2,474,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,859 | $2,469,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 2,500,000 | $2,466,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,522,826 | $2,463,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 128,812 | $2,458,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 65,001 | $2,455,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 158,387 | $2,454,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 117,448 | $2,453,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 149,209 | $2,451,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 119,504 | $2,448,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 159,669 | $2,448,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 188,701 | $2,446,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 132,180 | $2,446,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 78,433 | $2,434,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $2,430,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 133,986 | $2,428,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 192,724 | $2,426,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,400 | $2,423,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,070 | $2,419,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,796,000 | $2,413,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 68,495 | $2,408,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 221,942 | $2,391,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 137,618 | $2,390,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 144,526 | $2,375,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 79,074 | $2,374,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 382,414 | $2,364,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,500 | $2,359,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 99,833 | $2,355,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 290,931 | $2,353,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,605 | $2,351,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 159,301 | $2,351,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 99,739 | $2,349,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,942 | $2,342,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43,807 | $2,338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $2,335,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 158,308 | $2,335,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100,266 | $2,333,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,550 | $2,332,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 68,953 | $2,332,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 237,957 | $2,330,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 33,041 | $2,320,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,000 | $2,320,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 316,295 | $2,315,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 35,202 | $2,314,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 332,859 | $2,313,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,442 | $2,309,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,113 | $2,305,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,136 | $2,302,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 134,947 | $2,298,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 412,705 | $2,295,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,332 | $2,294,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 150,141 | $2,290,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 111,240 | $2,289,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 47,383 | $2,288,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 321,977 | $2,287,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,863 | $2,283,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 59,427 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 67,003 | $2,281,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 396,705 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 65,129 | $2,277,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 48,000 | $2,275,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 45,612 | $2,266,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,964 | $2,261,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 51,986 | $2,260,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 218,284 | $2,259,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 107,872 | $2,257,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 83,233 | $2,255,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,664 | $2,255,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 92,572 | $2,255,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 988,831 | $2,255,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 113,858 | $2,251,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 259,033 | $2,251,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,553 | $2,247,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 160,907 | $2,247,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 27,682 | $2,246,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 289,584 | $2,245,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,614 | $2,237,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 82,100 | $2,237,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 87,572 | $2,236,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 2,363,000 | $2,233,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 165,741 | $2,232,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 111,151 | $2,225,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,000 | $2,224,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 126,299 | $2,219,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,157,000 | $2,219,000 | thousands by filing date | principal |
| FLEETMATICS GROUP PLC | G35569105 | COM | 43,660 | $2,218,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 410,415 | $2,217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 192,309 | $2,214,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 216,362 | $2,213,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,714 | $2,211,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 60,741 | $2,205,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 96,995 | $2,194,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 165,949 | $2,184,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 56,597 | $2,179,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80,542 | $2,177,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31,873 | $2,167,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,856 | $2,161,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67,981 | $2,160,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,331 | $2,158,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38,017 | $2,156,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 101,869 | $2,154,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 116,028 | $2,154,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 333,828 | $2,150,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 225,900 | $2,139,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 45,035 | $2,135,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 115,564 | $2,129,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 250,000 | $2,128,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 300,204 | $2,126,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 66,429 | $2,120,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 133,194 | $2,118,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 191,600 | $2,117,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 70,025 | $2,115,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 140,453 | $2,115,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,387 | $2,108,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 129,262 | $2,106,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 157,736 | $2,104,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 41,905 | $2,096,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 69,193 | $2,082,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,284 | $2,077,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 295,077 | $2,075,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,612 | $2,074,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 14,324 | $2,071,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 50,048 | $2,069,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67,640 | $2,068,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 87,350 | $2,066,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 30,216 | $2,065,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,338 | $2,060,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,101 | $2,058,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100,000 | $2,052,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 168,206 | $2,051,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,405,000 | $2,050,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 166,237 | $2,049,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 69,066 | $2,049,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,942 | $2,046,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,000 | $2,043,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,945 | $2,030,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 84,469 | $2,028,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 78,839 | $2,027,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 37,738 | $2,025,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,024 | $2,023,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 106,634 | $2,021,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,018 | $2,017,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,108,385 | $2,017,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 466,677 | $2,012,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50,000 | $2,011,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,256 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,295 | $2,006,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,700 | $2,004,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 229,939 | $2,003,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 127,842 | $2,003,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,041,000 | $2,001,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 83,195 | $1,999,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 1,816,646 | $1,998,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,618 | $1,989,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38,883 | $1,980,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 139,239 | $1,980,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 251,015 | $1,977,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 63,591 | $1,976,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 76,454 | $1,976,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 57,443 | $1,970,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 165,188 | $1,967,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 94,597 | $1,963,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,344 | $1,958,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 171,624 | $1,957,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 185,758 | $1,954,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,000 | $1,952,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,687 | $1,952,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 62,818 | $1,940,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 196,369 | $1,934,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 218,765 | $1,931,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 77,562 | $1,926,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 190,613 | $1,926,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,000 | $1,925,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 208,721 | $1,925,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 259,940 | $1,920,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 190,103 | $1,919,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,782,000 | $1,917,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 96,409 | $1,916,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 216,389 | $1,916,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,267 | $1,911,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 52,301 | $1,908,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 207,153 | $1,905,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,337,368 | $1,900,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 181,942 | $1,900,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 71,206 | $1,897,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 48,501 | $1,897,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,000 | $1,897,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 12,350 | $1,896,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,656 | $1,892,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,727 | $1,891,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 184,887 | $1,891,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,500 | $1,890,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,397 | $1,886,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 163,325 | $1,886,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 140,509 | $1,884,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,342 | $1,881,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 220,558 | $1,879,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 34,370 | $1,874,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 275,791 | $1,869,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $1,868,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,094 | $1,865,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 111,495 | $1,864,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 85,552 | $1,864,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,783,000 | $1,863,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,000 | $1,860,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 77,114 | $1,859,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 21,663 | $1,859,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 136,901 | $1,850,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 137,519 | $1,840,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 59,303 | $1,835,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $1,834,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,431 | $1,834,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,180 | $1,833,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 85,158 | $1,831,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 181,434 | $1,831,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,000 | $1,828,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 48,861 | $1,823,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 62,262 | $1,822,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 49,552 | $1,821,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,797 | $1,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 131,344 | $1,819,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 87,168 | $1,819,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 29,515 | $1,819,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $1,818,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 57,927 | $1,804,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,829 | $1,803,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 84,191 | $1,803,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,211,000 | $1,800,000 | thousands by filing date | principal |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 79,723 | $1,797,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,574 | $1,793,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 467,820 | $1,792,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,462 | $1,784,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 81,606 | $1,784,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 225,422 | $1,782,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,824 | $1,780,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 422,631 | $1,779,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 67,049 | $1,779,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,596 | $1,778,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28,791 | $1,776,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 35,991 | $1,774,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 119,552 | $1,762,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 130,158 | $1,760,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 29,145 | $1,760,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 56,568 | $1,758,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69,743 | $1,749,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 109,494 | $1,748,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 17,089 | $1,748,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,023 | $1,747,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,160,000 | $1,745,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,327 | $1,743,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 38,490 | $1,742,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 90,075 | $1,742,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,376 | $1,740,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 42,500 | $1,740,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,150 | $1,735,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 109,900 | $1,735,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 220,981 | $1,735,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 148,536 | $1,734,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 105,715 | $1,733,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 274,468 | $1,731,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 337,043 | $1,717,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128,823 | $1,710,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,148 | $1,709,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 51,064 | $1,706,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 174,691 | $1,705,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 41,716 | $1,702,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,912,000 | $1,700,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 28,030 | $1,698,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,616 | $1,697,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,632 | $1,696,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 136,136 | $1,695,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 88,500 | $1,695,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 107,040 | $1,694,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 171,529 | $1,693,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 46,229 | $1,690,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,394 | $1,687,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 135,667 | $1,684,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,941 | $1,682,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 750,000 | $1,680,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 123,077 | $1,680,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 121,353 | $1,677,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 41,087 | $1,677,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 73,986 | $1,673,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 93,592 | $1,672,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 544,012 | $1,671,000 | thousands by filing date | |
| CTRIP COM INTERNATIONAL LTD | G25861AC2 | DEBT 1.000% 7/0 | 1,500,000 | $1,670,000 | thousands by filing date | principal |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 290,868 | $1,663,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 60,914 | $1,661,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 288,851 | $1,658,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,585 | $1,655,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 62,189 | $1,653,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 42,863 | $1,652,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,869 | $1,649,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 194,208 | $1,649,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 103,996 | $1,648,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 37,483 | $1,648,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 481,461 | $1,645,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,304 | $1,637,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $1,634,000 | thousands by filing date | put |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,660,000 | $1,633,000 | thousands by filing date | principal |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 18,761 | $1,629,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 132,110 | $1,629,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 118,739 | $1,626,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,598 | $1,626,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,000 | $1,622,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 95,942 | $1,619,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 118,696 | $1,616,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 100,500 | $1,615,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 85,164 | $1,609,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 36,702 | $1,607,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49,530 | $1,597,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 857,300 | $1,595,000 | thousands by filing date | put |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 170,621 | $1,594,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,186 | $1,593,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $1,591,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 116,803 | $1,591,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,590,000 | $1,587,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 33,429 | $1,584,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 48,925 | $1,583,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 84,216 | $1,583,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,973 | $1,580,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,565 | $1,577,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,576,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 309,859 | $1,575,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 57,598 | $1,573,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 199,826 | $1,567,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,739 | $1,565,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,582 | $1,558,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,711 | $1,557,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 106,831 | $1,555,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,348 | $1,551,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,390 | $1,546,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 31,099 | $1,543,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,665 | $1,542,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 71,301 | $1,542,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 49,971 | $1,539,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,618 | $1,538,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 45,755 | $1,538,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 1,851,000 | $1,534,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,054 | $1,532,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 45,447 | $1,532,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 35,585 | $1,531,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 125,449 | $1,530,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 33,914 | $1,529,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 172,257 | $1,528,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,650 | $1,527,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 104,000 | $1,524,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 104,000 | $1,524,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 68,109 | $1,521,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,254,651 | $1,519,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 55,022 | $1,518,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 44,632 | $1,517,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 85,237 | $1,516,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,134 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 28,575 | $1,514,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 32,995 | $1,513,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,874 | $1,512,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,744 | $1,510,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,515 | $1,508,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 62,363 | $1,508,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 43,682 | $1,503,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 379,552 | $1,503,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 76,495 | $1,500,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 61,177 | $1,499,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 18,569 | $1,499,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 135,064 | $1,498,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 150,596 | $1,498,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,741 | $1,497,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,661 | $1,497,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 38,655 | $1,496,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 133,632 | $1,495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053421 | this filing | 2016-02-16 | acceptance time not in the bulk data set |