13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 4,182 holding rows worth $90,255,114,000.
- Accession
- 0001140361-16-075927
- Filer
- CIK 824468
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17,963 entries on the cover page, a total value of $90,255,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,255,114,000 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 |
|---|---|---|---|---|---|---|
| COLONY CAP INC | 19624R106 | CL A | 205,218 | $3,151,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 71,322 | $3,151,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,488 | $3,149,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 47,825 | $3,145,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 297,770 | $3,144,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 51,285 | $3,144,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 27,631 | $3,142,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,118 | $3,137,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 102,318 | $3,127,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 80,988 | $3,126,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106,678 | $3,123,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,500 | $3,120,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 108,237 | $3,119,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 219,170 | $3,115,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 72,401 | $3,115,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 72,208 | $3,111,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,013 | $3,078,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,000 | $3,072,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 3,385,000 | $3,070,000 | thousands by filing date | principal |
| FINISH LINE/THE CL A | 317923100 | COM | 151,496 | $3,058,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33,103 | $3,039,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 51,722 | $3,032,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 222,868 | $3,027,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 218,347 | $3,024,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 135,897 | $2,991,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 137,293 | $2,982,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 87,655 | $2,978,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 151,531 | $2,974,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 332,256 | $2,974,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,041 | $2,972,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 150,009 | $2,971,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 125,547 | $2,968,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,994 | $2,967,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,910 | $2,964,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 58,650 | $2,960,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 215,710 | $2,954,000 | thousands by filing date | principal |
| NEW SR INVT GROUP INC | 648691103 | COM | 276,485 | $2,953,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 250,000 | $2,948,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,009 | $2,941,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 132,080 | $2,939,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 128,710 | $2,938,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 515,240 | $2,936,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 297,024 | $2,935,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 248,002 | $2,931,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 92,705 | $2,927,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,700 | $2,924,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 87,000 | $2,924,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 24,840 | $2,920,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,300 | $2,908,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,200 | $2,907,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 90,861 | $2,906,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 77,865 | $2,903,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 64,771 | $2,901,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 208,375 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,690 | $2,890,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 162,784 | $2,884,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 96,535 | $2,883,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 168,018 | $2,882,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,771 | $2,880,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 148,502 | $2,878,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 90,000 | $2,872,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 106,107 | $2,865,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 410,234 | $2,864,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,213 | $2,862,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 78,804 | $2,859,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 49,667 | $2,850,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 142,488 | $2,849,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 140,165 | $2,846,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,169 | $2,842,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 165,421 | $2,837,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 64,446 | $2,836,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 49,250 | $2,835,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $2,831,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 75,669 | $2,830,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,133 | $2,828,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,403 | $2,823,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 203,800 | $2,815,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 100,856 | $2,807,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 122,003 | $2,805,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77,411 | $2,798,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 43,118 | $2,795,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,741 | $2,792,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 123,022 | $2,791,000 | thousands by filing date | |
| MGC | 921910873 | COM | 38,870 | $2,780,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 74,405 | $2,773,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,142 | $2,772,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 170,818 | $2,772,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,792 | $2,771,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 46,368 | $2,770,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 367,934 | $2,767,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 625,100 | $2,764,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,129 | $2,763,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,508 | $2,757,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 57,944 | $2,754,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,500 | $2,749,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 166,557 | $2,742,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 51,453 | $2,738,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 100,000 | $2,734,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,462 | $2,731,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 86,363 | $2,724,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 241,945 | $2,724,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 43,894 | $2,723,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $2,719,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 350,254 | $2,715,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 95,150 | $2,715,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,055 | $2,714,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,000 | $2,703,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 68,966 | $2,703,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,200 | $2,700,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 97,269 | $2,695,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 111,272 | $2,689,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 122,214 | $2,688,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 119,475 | $2,678,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 171,146 | $2,674,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 84,891 | $2,670,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 242,626 | $2,669,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 64,371 | $2,661,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,159 | $2,660,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 88,087 | $2,659,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,000 | $2,653,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 86,712 | $2,652,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 235,240 | $2,649,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 134,064 | $2,644,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 49,448 | $2,635,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 281,954 | $2,634,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,713 | $2,633,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 87,393 | $2,632,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,262 | $2,629,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 119,411 | $2,625,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,537 | $2,624,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 74,058 | $2,618,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 100,000 | $2,608,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 190,818 | $2,607,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28,659 | $2,607,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 117,960 | $2,607,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 116,019 | $2,601,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 167,632 | $2,598,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 552,602 | $2,597,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,000 | $2,596,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 125,052 | $2,589,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 79,406 | $2,583,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 95,841 | $2,583,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 27,200 | $2,579,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 794,572 | $2,575,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 345,730 | $2,570,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,100 | $2,569,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 44,772 | $2,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,509 | $2,561,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 114,636 | $2,558,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,533 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,835 | $2,547,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 141,418 | $2,546,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 77,321 | $2,542,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 81,804 | $2,542,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 34,139 | $2,537,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,821 | $2,535,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,013 | $2,531,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 194,693 | $2,531,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 263,821 | $2,530,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 210,961 | $2,525,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 137,444 | $2,518,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 186,268 | $2,516,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,766 | $2,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,000 | $2,512,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 57,051 | $2,509,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 109,192 | $2,498,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 53,197 | $2,493,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,500 | $2,490,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,342 | $2,488,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,120,151 | $2,487,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,989 | $2,481,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 80,947 | $2,479,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,511 | $2,475,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 157,952 | $2,470,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 81,859 | $2,459,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 112,240 | $2,457,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,773 | $2,455,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,116 | $2,451,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 58,689 | $2,450,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 26,694 | $2,447,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47,093 | $2,445,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 461,126 | $2,445,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 61,076 | $2,444,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42,711 | $2,443,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 191,870 | $2,439,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 130,408 | $2,437,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 475,366 | $2,434,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,768 | $2,429,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 65,703 | $2,429,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 51,370 | $2,428,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 542,291 | $2,418,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 77,959 | $2,417,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,582 | $2,415,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 157,426 | $2,414,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 33,610 | $2,413,000 | thousands by filing date | principal |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 105,969 | $2,412,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 341,571 | $2,412,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 71,899 | $2,408,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 167,846 | $2,406,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 74,725 | $2,406,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 182,207 | $2,396,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 55,190 | $2,384,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,591 | $2,384,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,232 | $2,382,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 127,857 | $2,382,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,220 | $2,381,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 39,102 | $2,381,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 172,310 | $2,380,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 68,206 | $2,379,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 182,679 | $2,376,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 177,873 | $2,374,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 46,230 | $2,368,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,419 | $2,362,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 63,641 | $2,362,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 56,307 | $2,349,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 94,272 | $2,346,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 167,772 | $2,340,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 161,432 | $2,336,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,511 | $2,335,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,594 | $2,333,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 66,729 | $2,333,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,092 | $2,331,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 63,040 | $2,331,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 38,575 | $2,327,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,516 | $2,326,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 93,663 | $2,326,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,553 | $2,310,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28,691 | $2,305,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57,427 | $2,301,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 92,738 | $2,299,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,433 | $2,297,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 59,397 | $2,297,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 395,944 | $2,294,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,862 | $2,290,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,550 | $2,286,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 57,194 | $2,282,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,375 | $2,281,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 46,598 | $2,280,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 43,360 | $2,277,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 119,828 | $2,272,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 128,990 | $2,271,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 23,685 | $2,266,000 | thousands by filing date | principal |
| WAGEWORKS INC | 930427109 | COM | 37,842 | $2,263,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 7,775 | $2,260,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 82,391 | $2,257,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 72,558 | $2,247,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,413,283 | $2,247,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174,944 | $2,246,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,249 | $2,231,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 72,498 | $2,231,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $2,224,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 75,903 | $2,223,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 455,415 | $2,222,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 121,404 | $2,220,000 | thousands by filing date | principal |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 342,874 | $2,219,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92,860 | $2,208,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 64,547 | $2,203,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 213,368 | $2,203,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 81,016 | $2,202,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 124,559 | $2,200,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 84,429 | $2,199,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,000 | $2,191,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 237,778 | $2,188,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 71,882 | $2,186,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 50,000 | $2,180,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 121,279 | $2,180,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 33,882 | $2,179,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,326 | $2,178,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 40,332 | $2,174,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,425 | $2,172,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 31,925 | $2,172,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,807 | $2,171,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 298,747 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 60,021 | $2,166,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 110,206 | $2,166,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 122,548 | $2,165,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 91,484 | $2,162,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100,453 | $2,156,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 100,609 | $2,155,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,177 | $2,152,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 226,309 | $2,150,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 176,185 | $2,145,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68,140 | $2,144,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,252 | $2,144,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 82,727 | $2,141,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 139,500 | $2,138,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 828,151 | $2,137,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 289,196 | $2,137,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 94,431 | $2,131,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250,000 | $2,128,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,443 | $2,127,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,777 | $2,125,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 2,250,000 | $2,125,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 52,540 | $2,118,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 87,644 | $2,115,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27,364 | $2,114,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 116,066 | $2,108,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,010 | $2,101,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 196,578 | $2,096,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,735 | $2,096,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 113,322 | $2,086,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 232,759 | $2,085,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 62,231 | $2,085,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46,938 | $2,083,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,751 | $2,076,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 102,154 | $2,076,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 38,713 | $2,074,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 338,797 | $2,073,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 85,000 | $2,071,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,520 | $2,071,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,086,838 | $2,065,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 98,593 | $2,062,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 199,259 | $2,061,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 450,913 | $2,061,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 43,726 | $2,059,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 381,883 | $2,059,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 86,213 | $2,058,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,788 | $2,057,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103,802 | $2,054,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,059 | $2,053,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 215,642 | $2,053,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 127,204 | $2,050,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 68,920 | $2,047,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 77,140 | $2,035,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 66,495 | $2,033,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,033 | $2,031,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 160,391 | $2,031,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,812 | $2,019,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 203,323 | $2,013,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 129,767 | $2,011,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,371 | $2,009,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 39,011 | $2,008,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 91,144 | $2,008,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 157,429 | $2,007,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 87,206 | $2,003,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 26,006 | $1,991,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 33,886 | $1,988,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 164,722 | $1,986,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46,128 | $1,985,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,049 | $1,985,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,658 | $1,978,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,195 | $1,978,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 193,157 | $1,973,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71,672 | $1,968,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 167,303 | $1,961,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 320,000 | $1,958,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 51,600 | $1,957,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 91,479 | $1,957,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 151,671 | $1,955,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 68,664 | $1,953,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 41,462 | $1,948,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,884 | $1,937,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 169,344 | $1,934,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 94,449 | $1,932,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 52,365 | $1,932,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 50,000 | $1,930,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 172,285 | $1,929,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,970 | $1,924,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 630,169 | $1,922,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 108,995 | $1,912,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 52,386 | $1,911,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,900 | $1,909,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 55,108 | $1,909,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 63,732 | $1,908,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 208,908 | $1,906,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 402,142 | $1,897,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 76,669 | $1,895,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,005 | $1,894,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,469 | $1,891,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 33,590 | $1,888,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,200 | $1,883,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80,662 | $1,878,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 58,068 | $1,876,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 134,378 | $1,876,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,248 | $1,874,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 215,127 | $1,874,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33,074 | $1,870,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 64,771 | $1,870,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 201,699 | $1,870,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 70,599 | $1,868,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,264 | $1,864,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 275,637 | $1,863,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 32,147 | $1,863,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 61,521 | $1,861,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 39,339 | $1,856,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,590 | $1,854,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 94,662 | $1,851,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 16,994 | $1,850,000 | thousands by filing date | principal |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 60,000 | $1,847,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 210,012 | $1,845,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 144,839 | $1,840,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 732,156 | $1,837,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 121,779 | $1,836,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,970 | $1,836,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90,151 | $1,835,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 87,393 | $1,834,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 20,767 | $1,834,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 162,635 | $1,830,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 261,580 | $1,828,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 274,933 | $1,823,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 177,147 | $1,817,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,079 | $1,812,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 41,785 | $1,812,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,601 | $1,811,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,524 | $1,811,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,236 | $1,808,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 63,378 | $1,806,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65,959 | $1,805,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 60,589 | $1,805,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,553 | $1,804,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 136,021 | $1,804,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,067 | $1,799,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 127,096 | $1,797,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 45,199 | $1,794,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,716 | $1,794,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 116,448 | $1,794,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,021 | $1,791,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74,478 | $1,791,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 164,626 | $1,789,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 65,594 | $1,789,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,171 | $1,780,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,652 | $1,779,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 67,369 | $1,778,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 22,227 | $1,767,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 404,933 | $1,766,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,834 | $1,765,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 268,723 | $1,765,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 140,836 | $1,764,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 47,463 | $1,763,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68,217 | $1,756,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 84,240 | $1,752,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 790,635 | $1,748,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,047 | $1,746,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 56,235 | $1,746,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 107,744 | $1,739,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 45,290 | $1,737,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 92,594 | $1,737,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,698 | $1,734,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,348 | $1,731,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 50,000 | $1,730,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 321,573 | $1,727,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 109,775 | $1,724,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 264,040 | $1,724,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 133,330 | $1,719,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 59,407 | $1,715,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 117,005 | $1,710,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 110,376 | $1,709,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 131,360 | $1,707,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 294,685 | $1,707,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 38,302 | $1,706,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 122,031 | $1,703,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 434,247 | $1,702,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 103,379 | $1,700,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 47,374 | $1,698,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 78,203 | $1,696,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,460 | $1,695,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 51,810 | $1,695,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 156,105 | $1,694,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 97,382 | $1,691,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,148 | $1,689,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 75,886 | $1,687,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 94,460 | $1,685,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 52,591 | $1,684,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 50,814 | $1,684,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 479,366 | $1,683,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 122,697 | $1,682,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,000 | $1,680,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 75,216 | $1,680,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 83,804 | $1,675,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 66,008 | $1,674,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 19,725 | $1,674,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 34,906 | $1,674,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,332 | $1,673,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 39,252 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,875 | $1,672,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 170,587 | $1,671,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 155,077 | $1,671,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,142 | $1,668,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,500 | $1,666,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 52,256 | $1,666,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,634 | $1,665,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 33,993 | $1,661,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 34,677 | $1,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 100,000 | $1,660,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 63,823 | $1,659,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 150,045 | $1,658,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 108,773 | $1,654,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 68,282 | $1,654,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 101,356 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,320 | $1,652,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 84,034 | $1,651,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,170 | $1,649,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 150,290 | $1,649,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 146,708 | $1,647,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 123,041 | $1,646,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,404 | $1,645,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 28,483 | $1,645,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,372 | $1,642,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,640,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,536 | $1,638,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075927 | this filing | 2016-08-11 | acceptance time not in the bulk data set |