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 |
|---|---|---|---|---|---|---|
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,796 | $1,638,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,629 | $1,637,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 50,301 | $1,637,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 57,955 | $1,636,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66,919 | $1,633,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 121,352 | $1,630,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 41,934 | $1,628,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,470 | $1,627,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 144,208 | $1,627,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 85,485 | $1,617,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,559 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 48,640 | $1,616,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 50,135 | $1,616,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 153,185 | $1,612,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 89,873 | $1,612,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 301,854 | $1,608,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 31,432 | $1,604,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,110 | $1,603,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 35,410 | $1,602,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 48,305 | $1,597,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 233,515 | $1,596,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,425 | $1,594,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 73,973 | $1,593,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 85,769 | $1,593,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 203,870 | $1,590,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,718 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,764 | $1,588,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 222,467 | $1,582,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 36,511 | $1,582,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,169 | $1,579,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,408 | $1,574,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,982 | $1,570,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 64,239 | $1,560,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,000 | $1,559,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 46,779 | $1,558,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 100,105 | $1,558,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 58,134 | $1,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,400 | $1,556,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,986 | $1,556,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,600 | $1,555,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 128,535 | $1,553,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 102,381 | $1,550,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,152 | $1,547,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,324 | $1,545,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 328,633 | $1,544,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 68,231 | $1,542,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 71,959 | $1,540,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 82,014 | $1,539,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,194 | $1,539,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,800 | $1,537,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 56,119 | $1,535,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,270 | $1,534,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,137 | $1,534,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 55,072 | $1,534,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 166,636 | $1,532,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 117,155 | $1,530,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 56,217 | $1,528,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,000 | $1,527,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 60,620 | $1,521,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,593 | $1,520,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,593 | $1,519,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,510 | $1,518,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,294 | $1,517,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,280 | $1,512,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 259,168 | $1,511,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,779 | $1,511,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 84,443 | $1,507,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 20,148 | $1,506,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 109,858 | $1,503,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 34,765 | $1,501,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,776 | $1,501,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 32,500 | $1,501,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,252 | $1,500,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 69,125 | $1,498,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,290 | $1,498,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 66,361 | $1,496,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 56,573 | $1,496,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 233,456 | $1,493,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 32,449 | $1,491,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 56,987 | $1,490,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 79,717 | $1,487,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 35,237 | $1,487,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 101,690 | $1,485,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 138,334 | $1,484,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $1,482,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 15,780 | $1,476,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 62,522 | $1,476,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 98,966 | $1,476,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 83,665 | $1,474,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 298,091 | $1,472,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 130,400 | $1,470,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 61,552 | $1,470,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 78,402 | $1,469,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 128,685 | $1,467,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 90,961 | $1,466,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,763 | $1,465,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 106,063 | $1,464,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,232 | $1,463,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,072 | $1,461,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 89,125 | $1,461,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 98,132 | $1,454,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 128,778 | $1,453,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,993 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,854 | $1,450,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 77,208 | $1,449,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,484 | $1,448,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,151 | $1,445,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,235 | $1,443,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 244,676 | $1,442,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 138,458 | $1,442,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 54,052 | $1,436,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 111,607 | $1,435,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 174,099 | $1,434,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 45,940 | $1,432,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,556 | $1,431,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 93,357 | $1,431,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,643 | $1,428,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 54,791 | $1,428,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,360 | $1,427,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,673 | $1,427,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,265 | $1,419,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 90,104 | $1,418,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 33,447 | $1,418,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 304,885 | $1,418,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,000,000 | $1,414,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 76,957 | $1,413,000 | thousands by filing date | principal |
| PHARMERICA CORP | 71714F104 | COM | 57,219 | $1,412,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,314 | $1,411,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,229 | $1,409,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 55,335 | $1,409,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 26,765 | $1,409,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 118,442 | $1,406,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 59,093 | $1,405,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 17,958 | $1,404,000 | thousands by filing date | principal |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 108,057 | $1,404,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 250,998 | $1,403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 50,000 | $1,403,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59,387 | $1,401,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 106,304 | $1,398,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 561,100 | $1,397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $1,396,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 50,568 | $1,391,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 71,082 | $1,391,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 95,954 | $1,390,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,569 | $1,390,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 38,543 | $1,389,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 78,534 | $1,379,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 214,936 | $1,378,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 208,530 | $1,371,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,616 | $1,366,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,295 | $1,365,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 83,275 | $1,365,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 54,900 | $1,364,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 55,574 | $1,359,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $1,359,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 29,531 | $1,358,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,498 | $1,355,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,905 | $1,354,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 92,206 | $1,354,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 751,486 | $1,352,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,288 | $1,350,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 36,516 | $1,350,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 84,847 | $1,349,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 44,099 | $1,349,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 204,326 | $1,349,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,306 | $1,344,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 88,070 | $1,340,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 32,100 | $1,338,000 | thousands by filing date | put |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 125,672 | $1,337,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,379 | $1,336,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,492 | $1,334,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 111,894 | $1,332,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,474 | $1,332,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,992 | $1,326,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,923 | $1,326,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,951 | $1,324,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 117,981 | $1,324,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 107,529 | $1,323,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 110,987 | $1,322,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,660 | $1,320,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 70,770 | $1,320,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,696 | $1,318,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,003 | $1,318,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 275,419 | $1,317,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 23,426 | $1,316,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,480 | $1,314,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 126,967 | $1,313,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 105,349 | $1,312,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 51,309 | $1,311,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 329,848 | $1,310,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,709 | $1,310,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,878 | $1,309,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 45,228 | $1,309,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 36,968 | $1,308,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 84,320 | $1,306,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 30,575 | $1,305,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 82,792 | $1,305,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,145 | $1,300,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,378 | $1,299,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 32,165 | $1,292,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,435 | $1,288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,478 | $1,288,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 384,631 | $1,285,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,611 | $1,284,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,684 | $1,282,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 42,385 | $1,282,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 162,846 | $1,280,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,310 | $1,279,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 114,018 | $1,279,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,909 | $1,279,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 31,969 | $1,277,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,647 | $1,277,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 87,954 | $1,277,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,813 | $1,276,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 131,471 | $1,275,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 247,609 | $1,273,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,529 | $1,269,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,935 | $1,269,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,328 | $1,267,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,317 | $1,265,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,900 | $1,263,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 114,429 | $1,263,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 7,935 | $1,263,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 20,774 | $1,260,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 85,860 | $1,260,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,255 | $1,258,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 38,889 | $1,256,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,130 | $1,255,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,493 | $1,255,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,254,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 117,025 | $1,254,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,319 | $1,251,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 132,598 | $1,250,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 30,000 | $1,250,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 70,100 | $1,248,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 187,209 | $1,247,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 108,755 | $1,247,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 30,349 | $1,245,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40,000 | $1,243,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 69,769 | $1,243,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 84,184 | $1,242,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,267 | $1,241,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 2,135,982 | $1,241,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 23,395 | $1,241,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 67,748 | $1,239,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,061 | $1,236,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 73,499 | $1,235,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 22,206 | $1,234,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 77,068 | $1,232,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,547 | $1,230,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 68,067 | $1,230,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,248 | $1,228,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,901 | $1,224,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 44,776 | $1,224,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 36,513 | $1,222,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 220,249 | $1,220,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75,059 | $1,219,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 51,284 | $1,219,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 50,264 | $1,218,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 72,053 | $1,217,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 28,941 | $1,216,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36,307 | $1,215,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,319 | $1,213,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 160,982 | $1,212,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 121,965 | $1,212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 63,866 | $1,211,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 47,619 | $1,211,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 155,017 | $1,210,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,307 | $1,209,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34,840 | $1,207,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 78,737 | $1,207,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,508 | $1,204,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61,655 | $1,202,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 148,536 | $1,200,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 64,522 | $1,199,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 84,086 | $1,199,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,826 | $1,198,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 17,841 | $1,198,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 12,263 | $1,193,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,188,000 | thousands by filing date | put |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 86,257 | $1,187,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 100,624 | $1,179,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 66,591 | $1,178,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 147,979 | $1,176,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,210 | $1,175,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,468 | $1,173,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,300 | $1,171,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 27,537 | $1,171,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 46,857 | $1,171,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,964 | $1,170,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104,487 | $1,169,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 192,336 | $1,166,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 719,707 | $1,165,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,662 | $1,163,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 49,302 | $1,161,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 60,468 | $1,160,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,909 | $1,158,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 90,615 | $1,158,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 130,358 | $1,157,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,945 | $1,157,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 52,674 | $1,156,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,639 | $1,151,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,256 | $1,151,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 56,890 | $1,151,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,325 | $1,147,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 56,372 | $1,147,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,920 | $1,146,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 36,665 | $1,145,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,500 | $1,143,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,886 | $1,142,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,886 | $1,141,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,838 | $1,140,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 38,087 | $1,140,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,000 | $1,139,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 22,259 | $1,139,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,459 | $1,138,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,822 | $1,137,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 20,780 | $1,136,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 90,609 | $1,135,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 83,182 | $1,135,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,966 | $1,132,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,678 | $1,129,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 41,860 | $1,127,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 75,666 | $1,125,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 195,205 | $1,121,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 28,711 | $1,121,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 44,228 | $1,121,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 40,984 | $1,119,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 85,142 | $1,114,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,000 | $1,111,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 50,733 | $1,111,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,234 | $1,108,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 58,064 | $1,103,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,524 | $1,102,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 45,496 | $1,099,000 | thousands by filing date | principal |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 86,307 | $1,098,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 23,043 | $1,098,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 200,984 | $1,096,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,325 | $1,093,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 44,122 | $1,093,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 69,172 | $1,093,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 88,103 | $1,092,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 135,515 | $1,092,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 55,926 | $1,089,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,114 | $1,088,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 247,957 | $1,088,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 39,285 | $1,088,000 | thousands by filing date | principal |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 49,194 | $1,087,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 75,314 | $1,087,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 156,480 | $1,086,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,154 | $1,085,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 26,453 | $1,085,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,540 | $1,084,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 167,224 | $1,084,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,844 | $1,082,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,912 | $1,079,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35,647 | $1,079,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 97,257 | $1,078,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 980,591 | $1,078,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 69,440 | $1,078,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 64,170 | $1,077,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,867 | $1,076,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 54,158 | $1,076,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,308 | $1,075,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 57,452 | $1,075,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 75,324 | $1,067,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 579,445 | $1,066,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 879,648 | $1,064,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 23,067 | $1,063,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 68,223 | $1,063,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 51,409 | $1,058,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 86,461 | $1,056,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 30,984 | $1,054,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 282,263 | $1,053,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,452 | $1,052,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 55,489 | $1,050,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 55,087 | $1,049,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,783 | $1,047,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 333,591 | $1,047,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,487 | $1,046,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,149 | $1,046,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,943 | $1,046,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,037 | $1,045,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 327,889 | $1,043,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 38,100 | $1,042,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 135,498 | $1,042,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 31,172 | $1,038,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 69,000 | $1,036,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,470 | $1,034,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47,898 | $1,033,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 23,251 | $1,033,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 168,708 | $1,030,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 78,388 | $1,029,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,569 | $1,028,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 154,962 | $1,028,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 52,377 | $1,028,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 46,851 | $1,027,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 203,776 | $1,026,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 187,811 | $1,026,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 90,294 | $1,026,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 23,000 | $1,026,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,683 | $1,025,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 81,841 | $1,022,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 59,328 | $1,021,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 77,238 | $1,021,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 45,613 | $1,021,000 | thousands by filing date | principal |
| Surmodics Inc | 868873100 | Common Stock | 43,457 | $1,020,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 110,341 | $1,020,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,102 | $1,018,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 69,355 | $1,017,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,965 | $1,017,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,396 | $1,016,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 44,749 | $1,016,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 89,867 | $1,015,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,002 | $1,012,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 47,944 | $1,008,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 112,065 | $1,008,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,282 | $1,007,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 88,406 | $1,006,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 21,211 | $1,002,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 79,508 | $1,002,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 117,293 | $997,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,300 | $995,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 41,611 | $995,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 41,261 | $993,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,693 | $991,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 64,913 | $991,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,441 | $989,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,142 | $989,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 49,429 | $988,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,997 | $986,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,764 | $985,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 40,353 | $985,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 141,173 | $981,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 66,323 | $981,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 121,896 | $980,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,830 | $980,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 49,654 | $980,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,100 | $978,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 15,000 | $978,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,800 | $978,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 49,527 | $977,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 149,916 | $976,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 75,325 | $976,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 54,173 | $974,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 105,462 | $974,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 25,919 | $974,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,698 | $973,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 90,000 | $973,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 29,686 | $973,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,125 | $971,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,320 | $970,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 83,088 | $970,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,217 | $969,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,518 | $969,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 77,918 | $967,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,244 | $965,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,200 | $963,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,474 | $963,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,500 | $961,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 16,853 | $960,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,354 | $960,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 59,569 | $960,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,431 | $959,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,262 | $959,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 78,192 | $957,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,781 | $956,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 49,761 | $955,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,446 | $954,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 52,425 | $954,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 65,984 | $953,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 32,564 | $951,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,308 | $950,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,343 | $948,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,208 | $947,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 118,806 | $946,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 53,754 | $945,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 42,773 | $943,000 | thousands by filing date | principal |
| INFOBLOX INC | 45672H104 | COM | 50,000 | $938,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,677 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,000 | $936,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 146,341 | $935,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 14,559 | $935,000 | thousands by filing date | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,363 | $934,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 64,771 | $933,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,107 | $930,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 157,408 | $930,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 40,324 | $928,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 79,678 | $927,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 64,747 | $927,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 16,998 | $927,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 148,451 | $926,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 37,903 | $926,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,293 | $925,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,299 | $924,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 44,443 | $924,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 23,419 | $922,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,035 | $920,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,415 | $919,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 70,734 | $919,000 | 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 |