13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 7,710 holding rows worth $80,381,802,000.
- Accession
- 0000312069-13-000312
- Filer
- CIK 312069
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 13,940 entries on the cover page, a total value of $80,381,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,381,802,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC 028-00827
- included managerBARCLAYS CAPITAL INC 028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD 028-07404
- included managerBARCLAYS BANK TRUST CO LTD 028-13876
- included managerBARCLAYS PRIVATE BANK & TRUST LTD 028-13877
- included managerBARCLAYS BANK (SUISSE) SA 028-13878
- included managerHYMF INC 028-13850
- included managerRHODE INVESTMENTS LLC 028-13849
- included managerBARCLAYS BANK PLC (BARCLAYS CAPITAL FUND SOLUTIONS) 028-14038
- included managerABSA ASSET MANAGEMENT (PTY) LTD 028-14441
- included managerBARCLAYS CAPITAL DERIVATIVE FUNDING 028-14600
- included managerEQUITY VALUE INVESTMENTS LLP 028-14601
- included managerBARCLAYS BANK PLC, FRANCE 028-13882
- included managerBARCLAYS BANK SA 028-13883
- included managerBARCLAYS CAPITAL LUXEMBOURG SARL 028-14040
- included managerBARCLAYS CAPITAL EQUITIES TRADING GP 028-13848
- included managerBARCLAYS WEALTH TRUSTEES (JERSEY) LTD 028-13886
- included managerBARCLAYS BANK PLC - HONG KONG BRANCH 028-14795
- included managerBARCLAYS WEALTH TRUSTEES (GUERNSEY) LTD 028-13884
- included managerBARCLAYS WEALTH TRUSTEES (ISLE OF MAN) LTD 028-13885
- included managerBARCLAYS WEALTH TRUSTEES (HONG KONG) LTD 028-15043
- included managerBARCLAYS WEALTH TRUSTEES (SINGAPORE) LTD 028-15044
- included managerGERRARD INVESTMENT MANAGEMENT LTD 028-13881
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 |
|---|---|---|---|---|---|---|
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 44,334 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 137,098 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOLCANO CORPORATION | 928645100 | COM | 50,000 | $907,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOLCANO CORPORATION | 928645100 | COM | 50,000 | $907,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONNS INC | 208242107 | COM | 17,500 | $906,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 214,954 | $905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,400 | $905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD AIR CORP | 349853101 | COM | 23,643 | $905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,427 | $903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,900 | $903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 819,000 | $903,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 90,500 | $903,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 27,900 | $903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 41,051 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 44,482 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 32,980 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 113,009 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 28,500 | $902,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,740 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,300 | $901,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HHGREGG INC | 42833L108 | COM | 56,357 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LinnCo, LLC | 535782106 | LTD | 24,151 | $900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513104 | COM | 122,466 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERMUNE INC | 45884X103 | COM | 93,431 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,900 | $898,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,400 | $898,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 22,840 | $897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 24,800 | $895,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 34,750 | $895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278100 | COM | 19,599 | $894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,300 | $893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 83,700 | $893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451105 | COM | 61,200 | $891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP | 46069S109 | CL A | 114,166 | $891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,597 | $890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,123 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,486 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 53,800 | $888,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 16,600 | $887,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,900 | $886,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,685 | $886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,900 | $885,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,313 | $885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263103 | COM | 28,868 | $885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 45,800 | $884,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,800 | $884,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 31,200 | $882,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 61,580 | $880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 77,800 | $879,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 18,571 | $879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,100 | $878,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 42,568 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL SCIENCES CORP | 685564106 | COM | 50,498 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,655 | $876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 47,010 | $876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N101 | COM | 17,800 | $876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,500 | $875,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,134 | $873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,397 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 238,825 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,900 | $871,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 55,624 | $871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 49,900 | $870,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06740L519 | FUND | 21,332 | $869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 28,726 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941109 | COM | 26,300 | $865,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,162 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N V | N22717107 | COM | 5,700 | $864,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CH ENERGY GROUP INC | 12541M102 | COM | 13,300 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 18,622 | $863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,515 | $863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BMC SOFTWARE INC | 055921100 | COM | 19,100 | $862,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 21,000 | $861,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 60,200 | $861,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 75,978 | $861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,100 | $860,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,595 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vale Sa | 91912E204 | COM | 70,780 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,654 | $859,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC | 009363102 | COM | 9,000 | $859,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,700 | $858,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,037 | $858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,000 | $858,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,380 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,800 | $857,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 54,965 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,832 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 226,600 | $856,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 32,800 | $855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,176 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,094 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 51,598 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC | 020520102 | COM | 59,153 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSTEX ENERGY L P | 22765U102 | COM | 41,499 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,839 | $853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,658 | $853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDLEY CAP CORP | 58503F106 | COM | 62,752 | $853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC | 252603105 | COM | 41,100 | $853,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,163 | $853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 67,183 | $851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 36,397 | $850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,700 | $850,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 43,028 | $850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,166 | $847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 22,000 | $846,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,900 | $844,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALGON CARBON CORP | 129603106 | COM | 50,629 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,612 | $843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 97,418 | $842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCEWEN MNG INC | 58039P107 | COM | 501,202 | $842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,708 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,822 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,274 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,000 | $840,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,700 | $839,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| The Jones Group Inc | 48020T101 | COM | 60,960 | $839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,844 | $838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEVA INC | 157210105 | COMMON STOCK | 43,291 | $838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Concur Technologies, Inc. | 206708109 | COM | 10,300 | $838,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 63,497 | $838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,700 | $837,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 12,300 | $836,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 34,757 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354107 | COM | 45,391 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 72,610 | $834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 143,898 | $834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,200 | $833,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,300 | $833,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,100 | $833,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 62,994 | $832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 28,925 | $832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 116,847 | $830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,000 | $827,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,684 | $826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVT CORP | 65105M108 | COM | 157,980 | $826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,969 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 31,557 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,452 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 83,590 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE CL A | 317923100 | COM | 37,634 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS | 23251P102 | COMMON STOCK | 15,800 | $821,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 18,000 | $820,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 88,976 | $820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 30,646 | $820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RIV INC | 25388B104 | COM | 43,715 | $820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,060 | $819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,563 | $818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH & PAC COS INC | 316645100 | COM | 36,600 | $817,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17,300 | $816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,700 | $815,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,900 | $815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,100 | $815,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037109 | COM | 99,600 | $815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 16,900 | $814,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP | 65248E203 | CL B | 24,800 | $814,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 87,500 | $811,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370104 | COM | 80,900 | $811,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 17,319 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IXIA | 45071R109 | COM | 44,048 | $810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 28,200 | $809,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 47,596 | $809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,600 | $809,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,500 | $809,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,700 | $808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Check Point Software Technologies Ltd | 162825103 | COM | 56,812 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MENS WEARHOUSE INC | 587118100 | COM | 21,300 | $806,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,863 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,764 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 28,000 | $802,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 40,800 | $801,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 90,353 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 29,587 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,800 | $796,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696104 | COM | 31,206 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,242 | $795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 32,348 | $795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VTI | 922908769 | COM | 9,600 | $794,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,374 | $794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY INTL CORP | 012348108 | CL A | 24,053 | $793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780107 | COM | 53,741 | $793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 18,652 | $791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEX MEDIA INC | 25213A107 | COM | 45,031 | $791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301106 | CL A NON VTG | 46,731 | $790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 6,129 | $790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELLABS INC | 879664100 | COM | 399,934 | $789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290105 | COM | 10,400 | $788,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 767,000 | $788,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,709 | $787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EARTHLINK INC | 270321102 | COM | 126,839 | $787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 200,000 | $786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,621 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 24,800 | $785,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OI S.A. | 670851203 | SPN ADR REP PFD | 436,284 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSCORE INC | 20564W105 | COM | 32,124 | $783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 207,100 | $783,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 645,000 | $783,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 94,094 | $781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,700 | $780,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 17,600 | $780,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 43,500 | $779,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 25,520 | $778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,600 | $777,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,600 | $776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 601,000 | $775,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,900 | $773,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 164,390 | $773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,900 | $772,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,381 | $772,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 14,490 | $771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,200 | $770,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,900 | $769,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,200 | $767,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 33,087 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,222 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 123,900 | $766,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y109 | COM | 93,700 | $766,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 67,700 | $764,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,200 | $763,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 24,200 | $763,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,500 | $762,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 114,221 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303109 | COM | 14,191 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANN INC | 035623107 | COM | 22,900 | $761,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 14,986 | $760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,400 | $760,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 30,270 | $758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 18,855 | $758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 15,100 | $757,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,487 | $756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 19,800 | $756,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,200 | $754,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 13,900 | $754,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 4,421 | $752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 182,886 | $752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,516 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,136 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 84,300 | $749,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIM HORTONS INC | 88706M103 | COM | 13,828 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 200,804 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP COM | 207410101 | Stock | 23,878 | $746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,421 | $746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 66,600 | $746,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAKO SURGICAL CORP | 560879108 | COM | 61,900 | $746,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies Inc | 42222G108 | LOW | 23,400 | $745,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 303,000 | $745,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 302693106 | COM | 45,358 | $744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104104 | COM | 12,023 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 23,488 | $742,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,200 | $741,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,126 | $741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 15,969 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,688 | $739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 16,600 | $739,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 53,500 | $739,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 27,300 | $737,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100,029 | $736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728106 | COM | 54,473 | $736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109108 | COM | 16,800 | $735,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 55,819 | $734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHFL ENTMT INC | 78423R105 | COM | 41,446 | $734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,900 | $733,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 14,300 | $732,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABAXIS INC | 002567105 | COM | 15,387 | $731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 28,000 | $730,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,400 | $730,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apollo Global Management | 037612306 | COM | 30,300 | $730,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,700 | $729,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,904 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERFACE INC | 458665304 | COM | 42,969 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 244,400 | $728,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 36,300 | $728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18,400 | $727,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 22,000 | $727,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,200 | $726,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 84,900 | $726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 30,200 | $725,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,900 | $724,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 50,000 | $724,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,800 | $721,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U101 | COM | 54,076 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 11,255 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427109 | COM | 20,922 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,574 | $720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANALOGIC CORP | 032657207 | COM | 9,873 | $719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 19,200 | $718,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,900 | $717,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,300 | $717,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 36,500 | $716,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,100 | $714,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W395 | FUND | 6,700 | $714,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTL INC | 73179V103 | COM | 17,700 | $713,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 46,700 | $713,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 11,200 | $711,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WD 40 CO COM | 929236107 | Stock | 13,043 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 238,500 | $711,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 66,792 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G & K SVCS INC | 361268105 | CL A | 14,948 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,900 | $710,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 29,100 | $710,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 114,700 | $709,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS, INC. | 690768403 | COM | 25,500 | $709,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,100 | $709,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M877 | COM | 22,858 | $709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 698,000 | $708,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 43,470 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 29,600 | $707,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 41,846 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 74,837 | $706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 14,600 | $703,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,656 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,737 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 11,267 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 79,100 | $703,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,536 | $702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 231,854 | $702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779307 | COM | 16,500 | $702,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Viacom Inc Cl A | 92553P102 | CL A | 10,250 | $702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,300 | $700,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 14,711 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,200 | $699,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 60,347 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 57,300 | $698,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,000 | $697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABCO HLDGS INC | 92927K102 | COM | 9,326 | $697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NBT BANCORP INC COM | 628778102 | Stock | 32,865 | $696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 33,087 | $696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 30,200 | $696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MED SYS INC | 92220P105 | COM | 10,300 | $695,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,900 | $695,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Gold Trust | 464285105 | ISHARES | 58,000 | $695,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRF SA | 10552T107 | SPONSORED ADR | 31,968 | $694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,603 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,214 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 880345103 | COM | 14,359 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 20,100 | $692,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MTS SYSTEMS CORP | 553777103 | COM | 12,233 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,323 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55305B101 | COM | 30,112 | $691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 36,998 | $691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHULMAN (A.) INC | 808194104 | COM | 25,729 | $691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,696 | $690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIVUS INC | 928551100 | COM | 54,848 | $690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,942 | $689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAM INC | 073730103 | COMMON STOCK | 10,900 | $688,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $687,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 13,715 | $687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,200 | $686,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCBT FINANCIAL CORP | 78401V102 | COM | 13,625 | $686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06740P338 | FUND | 20,000 | $685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,303 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E109 | COM | 27,500 | $684,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 24,754 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 20,300 | $683,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,500 | $683,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,100 | $683,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,062 | $682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,800 | $680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Hubbell Inc Class B | 443510201 | COM | 6,876 | $680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pentair Inc | H6169Q108 | PNR | 11,800 | $680,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 640,000 | $679,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 230,000 | $679,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLERA HOLDINGS INC | 83421A104 | COM | 12,183 | $678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 9,500 | $677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 88,625 | $677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,312 | $676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A507 | COM NEW | 39,900 | $676,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 45,600 | $675,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 38,700 | $675,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P105 | Stock | 9,900 | $673,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,705 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,307 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITY NATL CORP | 178566105 | COM | 10,600 | $672,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 11,100 | $671,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 18,100 | $671,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 18,400 | $671,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Waste Connections | 941053100 | COM | 16,286 | $670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,980 | $669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 44,400 | $669,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,055 | $668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,071 | $668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAKO SURGICAL CORP | 560879108 | COM | 55,400 | $668,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 34,200 | $667,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,192 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,341 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBIC CORP | 229669106 | COM | 13,798 | $664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,000 | $663,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,200 | $663,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 16,139 | $662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 22,090 | $661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYS INC | 747582104 | COM | 35,302 | $661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 46,400 | $658,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,298 | $657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,100 | $657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 26,400 | $657,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 35,400 | $656,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 31,102 | $655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,833 | $655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 65,782 | $655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 23,500 | $653,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,581 | $651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 102,466 | $651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAYDON CORP | 486587108 | COM | 23,621 | $651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,600 | $650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 218,040 | $650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,700 | $650,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 136,500 | $650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 110,900 | $649,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 125,663 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,547,264 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,223 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,940 | $647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROUSE PPTYS INC | 779287101 | COM | 33,017 | $647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,986 | $646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 129,400 | $646,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 54,738 | $646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 29,620 | $645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 21,000 | $645,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,873 | $644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,700 | $644,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 518,000 | $644,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 18,225 | $644,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,600 | $642,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,437 | $642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,100 | $641,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,460 | $640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 48,953 | $639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 85,600 | $639,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R103 | COM | 16,900 | $638,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC COM | 401617105 | Stock | 20,500 | $636,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEGION CORP | 00770F104 | COMMON STOCK | 28,281 | $636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCOR INTL INC | 17273K109 | COM | 12,492 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 44,100 | $635,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 11,340 | $634,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 14,204 | $633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 19,879 | $633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,100 | $631,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 300,000 | $631,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109108 | COM | 14,400 | $630,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R103 | COM | 16,670 | $630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S G CORP | 903293405 | COM NEW | 27,299 | $629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPONENT INC | 30214U102 | COM | 10,634 | $628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,290 | $628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D205 | COM | 40,800 | $628,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,889 | $626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,400 | $626,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898107 | COM | 16,478 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,500 | $624,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 10,700 | $624,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,300 | $624,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP | 65248E203 | CL B | 19,000 | $624,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICROS SYS INC | 594901100 | COM | 14,407 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 17,604 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,000 | $621,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,898 | $621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMI INC | 00207R101 | COM | 26,273 | $621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 105,980 | $621,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,700 | $620,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 16,600 | $620,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 500,000 | $620,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,200 | $619,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,526 | $619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,000 | $619,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 435,000 | $619,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,500 | $618,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 9,560 | $617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 15,800 | $617,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 25,700 | $617,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVACARE CORP | 461203101 | COMMON STOCK | 43,009 | $617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 11,600 | $617,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 41,375 | $616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65,200 | $615,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 24,618 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,748 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,716 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,000 | $612,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,183 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 109,100 | $612,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 14,400 | $611,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIO REFERENCE LABS INC | 09057G602 | COM | 21,184 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 10,800 | $608,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 87,600 | $608,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 68,457 | $607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780107 | COM | 41,200 | $607,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,214 | $606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP INC | 413875105 | COM | 12,300 | $606,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 55,400 | $606,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,523 | $605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 33,500 | $605,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 103,060 | $604,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 116,282 | $603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 29,311 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUBRIDGE INC | 205306103 | COM | 12,258 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 16,291 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 863236105 | COM | 12,300 | $601,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 34,400 | $600,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q107 | COM | 6,542 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 34,400 | $600,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,100 | $599,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 61,448 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,440 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-13-000312 | this filing | 2013-08-14 | acceptance time not in the bulk data set |