13F-HR/A filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR/A for the quarter ended 2012-06-30, filed 2013-10-11, with 1,455 holding rows worth $22,057,771,000.
- Accession
- 0000873630-13-000008
- Filer
- CIK 873630
- Filed
- 2013-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2012
A holdings report, amendment of type restatement, 5,050 entries on the cover page, a total value of $22,057,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,057,771,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC Global Asset Management (USA) Inc.028-15528
- included managerHSBC Private Bank (UK) Ltd028-15538
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) Ltd028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC Global Asset Management (Singapore) Ltd028-15531
- included managerHSBC Global Asset Management(Taiwan)Limited028-15529
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHSBC BANK PLC028-15563
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC Bank Brasil SA - Banco Multiplo028-15543
- included managerHSBC Global Asset Management (International) Ltd028-15548
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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 177,201 | $1,279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 111,400 | $1,275,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,691 | $1,269,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104,952 | $1,239,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,843 | $1,235,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,385 | $1,231,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,032 | $1,218,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 38,129 | $1,212,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 198,770 | $1,209,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,650 | $1,203,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 100,000 | $1,194,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,842 | $1,182,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,522 | $1,156,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 90,018 | $1,153,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 32,982 | $1,150,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 28,925 | $1,149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,000 | $1,147,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,103 | $1,145,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 36,155 | $1,129,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,277 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 22,170 | $1,108,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 13,110 | $1,102,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 79,000 | $1,099,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 90,000 | $1,094,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,708 | $1,085,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,423 | $1,081,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,904 | $1,080,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,400 | $1,080,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 80,725 | $1,077,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 393,390 | $1,070,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,597 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,187 | $1,053,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,516 | $1,051,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,741 | $1,047,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 19,738 | $1,044,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,497 | $1,042,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,400 | $1,040,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 29,660 | $1,037,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,000 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,766 | $1,026,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,245 | $1,024,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 105,623 | $1,020,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,830 | $1,016,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,066 | $1,015,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 105,034 | $1,013,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,100 | $1,009,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,007 | $1,005,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,482 | $1,004,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,366 | $1,003,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,534 | $1,002,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 34,814 | $1,001,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 18,250 | $1,000,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,572 | $996,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 69,010 | $976,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,299 | $961,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 20,181 | $959,000 | thousands by filing date | |
| COMVERSE TECHNOLOGY INC | 205862402 | CMN | 164,193 | $954,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 331,733 | $952,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,100 | $951,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,000 | $943,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,934 | $943,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 29,300 | $938,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,323 | $935,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 17,800 | $932,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 40,650 | $928,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 26,500 | $926,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,266 | $924,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 34,769 | $924,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 93,500 | $924,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65,485 | $921,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,470 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,737 | $915,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 27,983 | $910,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 35,440 | $910,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,900 | $900,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 111,343 | $895,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,079 | $894,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 27,068 | $892,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 29,680 | $890,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,123 | $887,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,603 | $884,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,062 | $873,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 115,046 | $862,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,355 | $860,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,742 | $850,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 115,900 | $850,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 68,287 | $847,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 84,834 | $845,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,551 | $842,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,480 | $832,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,000 | $819,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,743 | $813,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,654 | $800,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,334 | $798,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,560 | $796,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 65,386 | $792,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $780,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 82,544 | $776,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 20,000 | $775,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,148 | $772,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,106 | $767,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 111,871 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,825 | $757,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 22,467 | $754,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 71,400 | $749,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 71,500 | $742,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 37,500 | $740,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,614 | $738,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 39,514 | $737,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 16,065 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,800 | $722,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 42,149 | $718,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 12,600 | $717,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,742 | $713,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 18,220 | $695,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,577 | $691,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,332 | $685,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,865 | $684,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 10,000 | $681,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,013 | $673,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 26,793 | $670,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,900 | $660,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,200 | $659,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,947 | $658,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 26,328 | $657,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,848 | $656,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,000 | $646,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,234 | $646,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,449 | $644,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 106,840 | $643,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,000 | $639,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,803 | $636,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,546 | $635,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,371 | $635,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,800 | $633,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,146 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,417 | $631,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,053 | $628,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 163,602 | $627,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,155 | $624,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,215 | $623,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,586 | $619,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 280,516 | $617,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 21,640 | $606,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,843 | $605,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,584 | $603,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 16,649 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,000 | $601,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,900 | $601,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 7,858 | $601,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 88,932 | $594,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 16,085 | $588,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,892 | $587,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,800 | $587,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,463 | $586,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,906 | $583,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 20,984 | $583,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,423 | $580,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,268 | $578,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,000 | $577,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 32,173 | $575,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 818,558 | $574,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,362 | $571,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,056 | $569,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,424 | $567,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,400 | $566,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,660 | $563,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,990 | $561,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,912 | $558,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 38,483 | $553,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,975 | $553,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,400 | $551,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,400 | $550,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 254,700 | $550,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,226 | $544,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,645 | $537,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 29,594 | $535,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 65,705 | $533,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,554 | $531,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 68,102 | $524,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,760 | $522,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 21,000 | $521,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,254 | $518,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,816 | $517,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,136 | $516,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 80,847 | $515,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,348 | $513,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 97,619 | $512,000 | thousands by filing date | |
| SHUFFLE MASTER INC | 825549108 | COM | 36,966 | $509,000 | thousands by filing date | |
| DIAMOND HILL FINL TRNDS FD I | 25264C101 | COM | 50,510 | $506,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,500 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,491 | $504,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,114 | $503,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 13,707 | $501,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,381 | $500,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 500,000 | $499,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,795 | $497,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,969 | $496,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,351 | $494,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,962 | $492,000 | thousands by filing date | |
| PT INDOSAT-ADR | 744383100 | COM | 21,000 | $491,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 12,779 | $489,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 36,466 | $485,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,053 | $484,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,100 | $484,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,231 | $484,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,700 | $480,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,564 | $472,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,498 | $471,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 38,230 | $468,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 50,082 | $465,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,985 | $458,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,202 | $458,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,695 | $456,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,973 | $455,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,100 | $452,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,390 | $451,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 18,825 | $451,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,411 | $448,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,351 | $447,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,732 | $440,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 37,388 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,080 | $434,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,035 | $429,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 8,398 | $428,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,000 | $428,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,092 | $427,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 86,100 | $424,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,400 | $423,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,000 | $422,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,021 | $421,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,265 | $407,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 17,906 | $407,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 66,936 | $405,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,138 | $403,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 7,397 | $402,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 87,540 | $395,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,599 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,870 | $391,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,912 | $389,000 | thousands by filing date | |
| CENTRAL EURO DISTRIBUTION CP | 153435102 | CMN | 134,500 | $385,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,772 | $384,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,640 | $380,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,128 | $377,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,094 | $376,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,572 | $376,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,399 | $372,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,995 | $360,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,600 | $360,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,128 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,164 | $356,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 20,000 | $352,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,740 | $349,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,292 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 17,200 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,080 | $345,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $342,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,100 | $339,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 5,109 | $339,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 56,400 | $336,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 33,549 | $335,000 | thousands by filing date | |
| CATALYST HEALTH SOLUTIONS IN | 14888B103 | COM | 3,587 | $335,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,104 | $334,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,156 | $325,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,756 | $324,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 165,268 | $322,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,857 | $321,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,879 | $321,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,325 | $320,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,643 | $320,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 67,598 | $318,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 12,000 | $315,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 19,200 | $315,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,014 | $310,000 | thousands by filing date | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 27,385 | $310,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 44,905 | $310,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,665 | $308,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,000 | $307,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,851 | $305,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 6,134 | $304,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,941 | $302,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,739 | $302,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 9,744 | $302,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,378 | $298,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 3,600 | $297,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,399 | $296,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 37,363 | $296,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,100 | $295,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,650 | $295,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,501 | $294,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,698 | $292,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 10,200 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,030 | $288,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,835 | $286,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,748 | $284,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,053 | $283,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,428 | $281,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 151,520 | $280,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,000 | $278,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 2,000 | $277,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,120 | $275,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 145,206 | $273,000 | thousands by filing date | |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 9,750 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,780 | $268,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,562 | $266,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 5,161 | $265,000 | thousands by filing date | |
| AMERIGROUP CORP | 03073T102 | COMMON STOCK | 4,000 | $264,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,538 | $263,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,600 | $262,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,700 | $260,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 23,200 | $260,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,683 | $259,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,500 | $257,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,000 | $256,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,921 | $255,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,900 | $255,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,390 | $254,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,500 | $254,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,542 | $252,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,292 | $252,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 2,803 | $252,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 30,062 | $250,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,285 | $249,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 3,000 | $247,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,906 | $245,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,050 | $244,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,685 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,720 | $243,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,800 | $241,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,057 | $239,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,643 | $239,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,570 | $238,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,762 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,493 | $237,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,545 | $236,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,299 | $235,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 60,100 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 5,645 | $235,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,685 | $234,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,716 | $230,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,564 | $230,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,889 | $229,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 23,262 | $227,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 30,100 | $227,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 6,184 | $227,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,000 | $226,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $224,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,964 | $223,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,056 | $222,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 6,800 | $220,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,629 | $219,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 3,900 | $219,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $218,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,800 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,975 | $217,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,000 | $216,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,693 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 19,300 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,358 | $214,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 9,983 | $213,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,882 | $212,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,869 | $212,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,000 | $210,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,080 | $209,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,579 | $208,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,936 | $208,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,240 | $208,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,500 | $207,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 78,160 | $207,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,007 | $206,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,437 | $206,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,451 | $206,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,900 | $205,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 250,000 | $203,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 18,430 | $203,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,721 | $202,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,702 | $201,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 8,815 | $201,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 50,000 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 92,097 | $199,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 70,977 | $197,000 | thousands by filing date | |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 159,192 | $194,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 57,766 | $194,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 35,000 | $193,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 18,295 | $192,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,455 | $190,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 18,913 | $190,000 | thousands by filing date | |
| AURIZON MINES LTD | 05155P106 | COM | 41,627 | $188,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,100 | $186,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,248 | $185,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 35,706 | $185,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,000 | $180,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,332 | $179,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 11,020 | $178,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 10,000 | $177,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 8,923 | $175,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,211 | $173,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 21,355 | $173,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 12,901 | $173,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,416 | $172,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,328 | $166,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,100 | $166,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 20,760 | $165,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,043 | $164,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,700 | $156,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 11,899 | $156,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,109 | $144,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 16,200 | $141,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 12,057 | $138,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,070 | $137,000 | thousands by filing date | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 20,970 | $137,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,740 | $131,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,520 | $130,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 50,000 | $128,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,110 | $125,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,090 | $121,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 16,731 | $117,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,732 | $113,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 11,022 | $113,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 23,223 | $108,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 11,737 | $99,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,898 | $91,000 | thousands by filing date | |
| SXC HEALTH SOLUTIONS CORP | 78505P100 | COM | 900 | $89,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,400 | $82,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 11,200 | $82,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 19,000 | $81,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 25,000 | $80,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,750 | $78,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 50,000 | $75,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 20,500 | $66,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,160 | $60,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 20,000 | $60,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 13,285 | $59,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,100 | $58,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP COM | 74586W106 | COM | 28,800 | $57,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $52,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 21,438 | $51,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,400 | $49,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 15,000 | $48,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 21,000 | $46,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,214 | $45,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 18,500 | $44,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 10,200 | $41,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,067 | $31,000 | thousands by filing date | |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 48,700 | $31,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 26,500 | $31,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,867 | $31,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 12,000 | $28,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 880 | $26,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U305 | COM NEW | 12,000 | $26,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 900 | $24,000 | thousands by filing date | |
| Jaguar Mining Inc | 47009m103 | COM | 16,109 | $19,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 12,046 | $12,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 405 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000873630-13-000008 | this filing | 2013-10-11 | acceptance time not in the bulk data set |