13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,043 holding rows worth $52,079,704,000.
- Accession
- 0000873630-15-000002
- Filer
- CIK 873630
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,593 entries on the cover page, a total value of $52,079,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,079,704,000 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 PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC Bank Brasil SA - Banco Multiplo028-15543
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $608,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 52,731 | $606,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,500 | $597,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,622 | $595,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,234 | $592,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,070 | $589,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 44,269 | $589,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,363 | $586,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,700 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,395 | $585,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 32,574 | $585,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,779 | $583,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 327,417 | $583,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,481 | $579,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,247 | $579,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 752 | $578,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,449 | $576,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,076 | $574,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,114 | $574,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 17,000 | $573,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 32,920 | $571,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 30,000 | $569,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,526 | $567,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,000 | $567,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 30,471 | $567,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,100 | $566,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 39,004 | $566,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 22,916 | $565,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,174 | $564,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,362 | $560,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,000 | $559,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,228 | $558,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,820 | $557,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,833 | $555,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,955 | $551,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,970 | $541,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,852 | $539,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,677 | $539,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 43,710 | $533,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,651 | $531,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,191 | $528,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,817 | $528,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,143 | $525,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 49,848 | $525,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,744 | $524,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,852 | $522,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,795 | $522,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,833 | $518,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,458 | $517,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,100 | $516,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,448 | $516,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,263 | $514,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,918 | $514,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,137 | $514,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,460 | $513,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,000 | $513,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 8,353 | $512,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,947 | $512,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,922 | $509,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 67,447 | $506,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,573 | $502,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,891 | $498,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 19,898 | $496,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,365 | $494,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 38,758 | $493,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 100,000 | $492,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 98,180 | $492,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,000 | $489,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,896 | $489,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,277 | $478,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 28,654 | $477,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,988 | $476,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,825 | $475,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,708 | $475,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,803 | $471,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64,307 | $469,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,102 | $463,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,144 | $463,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,611 | $459,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,768 | $459,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,849 | $458,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,241 | $458,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,702 | $458,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,714 | $457,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,656 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $455,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,019 | $454,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,747 | $453,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 118,053 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,765 | $451,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 9,348 | $451,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 26,459 | $451,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $450,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,588 | $450,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,140 | $450,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 932 | $445,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,371 | $444,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,050 | $444,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 68,649 | $444,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,536 | $443,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,000 | $440,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 12,369 | $439,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,323 | $437,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 955 | $436,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,064 | $434,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,710 | $433,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,371 | $432,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,355 | $431,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,777 | $429,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,947 | $427,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,616 | $427,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,314 | $427,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 24,479 | $427,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,839 | $424,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,095 | $423,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,170 | $423,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,650 | $422,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,493 | $422,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,000 | $420,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,084 | $418,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,387 | $415,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,468 | $414,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,406 | $413,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,975 | $413,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,697 | $412,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,955 | $411,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 42,677 | $411,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,549 | $410,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,926 | $410,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 16,000 | $410,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,229 | $408,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,100 | $408,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,530 | $407,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,300 | $406,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,295 | $405,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,662 | $403,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000 | $403,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000 | $403,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 9,031 | $400,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,267 | $399,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,168 | $399,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,132 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,600 | $398,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 58,600 | $397,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,015 | $397,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,082 | $396,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,977 | $395,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,712 | $395,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,300 | $393,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,127 | $392,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,094 | $389,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,300 | $387,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 7,509 | $386,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,798 | $383,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,418 | $380,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,150 | $380,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,033 | $379,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,128 | $379,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,392 | $379,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,621 | $379,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,947 | $379,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,951 | $376,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,600 | $371,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,685 | $371,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 10,141 | $370,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,343 | $369,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,606 | $368,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 14,000 | $365,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 34,087 | $364,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,923 | $363,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,055 | $363,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,499 | $362,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 14,716 | $362,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,377 | $361,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,566 | $358,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,637 | $355,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,765 | $354,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,650 | $353,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,147 | $353,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 36,950 | $353,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,507 | $352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $351,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,504 | $350,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,624 | $349,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,030 | $349,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,921 | $349,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 19,389 | $349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 84,702 | $348,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,311 | $347,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,453 | $346,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,050 | $345,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,005 | $345,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,935 | $345,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,590 | $342,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,133 | $342,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 42,395 | $342,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,933 | $341,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,711 | $341,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,772 | $340,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,747 | $339,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,951 | $339,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,715 | $337,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,228 | $336,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,175 | $336,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 14,595 | $336,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,911 | $335,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,554 | $335,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,595 | $333,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,906 | $333,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,068 | $331,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,871 | $330,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 9,831 | $330,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,308 | $329,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,850 | $329,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,908 | $329,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,822 | $328,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,809 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,030 | $327,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 23,144 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,277 | $324,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,040 | $322,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,785 | $322,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,241 | $321,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 25,000 | $321,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 5,662 | $321,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,825 | $320,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,561 | $320,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,762 | $318,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,781 | $316,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,955 | $316,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,400 | $316,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 13,559 | $316,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,381 | $315,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,285 | $315,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 26,408 | $314,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,267 | $313,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,738 | $313,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,500 | $311,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,392 | $311,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,524 | $311,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 18,041 | $311,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,286 | $309,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,413 | $308,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,054 | $307,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,835 | $306,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,470 | $305,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,301 | $303,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,725 | $303,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,167 | $302,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,526 | $298,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,798 | $297,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,670 | $296,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,151 | $295,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 15,557 | $295,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,442 | $294,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,072 | $294,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,752 | $294,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,168 | $294,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,941 | $293,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,682 | $293,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 35,651 | $293,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,335 | $292,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 35,194 | $290,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,387 | $290,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,210 | $289,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 6,000 | $285,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,356 | $285,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,645 | $283,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,633 | $283,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,034 | $283,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,142 | $283,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 68 | $281,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,074 | $281,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,000 | $281,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 11,255 | $279,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,050 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,716 | $279,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,346 | $279,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 30,000 | $279,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,085 | $278,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,671 | $277,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,506 | $277,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,822 | $276,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,029 | $275,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,858 | $275,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 22,357 | $275,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,158 | $274,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,127 | $274,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,556 | $272,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,766 | $271,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,462 | $271,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,852 | $269,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,135 | $268,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,906 | $268,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,012 | $267,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 16,467 | $266,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 990 | $265,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,212 | $265,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,492 | $264,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,472 | $264,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,160 | $264,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,764 | $263,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,976 | $263,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,707 | $261,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,441 | $258,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,038 | $258,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,161 | $258,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 10,000 | $258,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,536 | $257,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,475 | $257,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,944 | $257,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,176 | $257,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,578 | $256,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,195 | $255,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 192,968 | $255,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 103,900 | $254,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,490 | $254,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,438 | $254,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 11,270 | $254,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,580 | $254,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,441 | $253,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,055 | $252,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,626 | $252,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 33,683 | $252,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,529 | $252,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,661 | $252,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,747 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $251,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,908 | $251,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,881 | $251,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 30,476 | $251,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,617 | $250,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,504 | $250,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,044 | $250,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,603 | $250,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,200 | $250,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,147 | $249,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,982 | $249,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,397 | $246,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10,744 | $246,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,981 | $245,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,186 | $244,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,277 | $244,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 78,205 | $243,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 17,082 | $243,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 8,935 | $243,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,863 | $242,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,555 | $241,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 77,223 | $241,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,156 | $241,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 114,100 | $240,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,013 | $240,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,611 | $239,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,564 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,791 | $238,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,798 | $236,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,474 | $236,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,611 | $235,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,335 | $235,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,676 | $235,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,756 | $234,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 14,350 | $234,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,065 | $233,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,003 | $233,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 128,017 | $233,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,670 | $232,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,149 | $231,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,480 | $231,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 336 | $230,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,883 | $229,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 25,866 | $229,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 178,967 | $229,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,623 | $227,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,300 | $227,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 20,039 | $227,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,150 | $226,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,370 | $226,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,373 | $225,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,102 | $225,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,946 | $225,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 2,236 | $225,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,876 | $224,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 5,512 | $224,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,126 | $223,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,019 | $223,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,971 | $223,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,687 | $222,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,442 | $222,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,349 | $222,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,278 | $222,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,716 | $221,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,530 | $221,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,497 | $221,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,630 | $220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,835 | $220,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,702 | $219,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,504 | $218,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,800 | $217,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,059 | $217,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 217,206 | $217,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,678 | $217,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,936 | $216,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,730 | $216,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,610 | $215,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,648 | $215,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,015 | $215,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,166 | $213,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,587 | $211,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,234 | $210,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,739 | $210,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,405 | $208,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,124 | $208,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,425 | $208,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,027 | $208,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,085 | $207,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,020 | $206,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,642 | $206,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,161 | $206,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,538 | $205,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 6,092 | $205,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,647 | $204,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,186 | $204,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,469 | $204,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,646 | $204,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,638 | $204,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 32,206 | $204,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 24,005 | $204,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 19,200 | $204,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,177 | $203,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,439 | $203,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,251 | $202,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,330 | $202,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,369 | $201,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,832 | $201,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 4,716 | $201,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,464 | $200,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,753 | $200,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 14,434 | $199,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 19,500 | $196,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,015 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,280 | $191,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,465 | $185,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 25,722 | $185,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 12,835 | $181,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,475 | $180,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,600 | $180,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,522 | $179,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 40,586 | $177,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 5,638 | $176,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,000 | $174,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,556 | $171,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,275 | $170,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 49,977 | $169,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 11,000 | $167,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 17,102 | $165,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,172 | $163,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 10,000 | $156,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $155,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 10,698 | $152,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,600 | $149,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 79,809 | $147,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $146,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,831 | $145,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,568 | $143,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,290 | $141,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,000 | $140,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,896 | $138,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,400 | $137,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 74,899 | $137,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,018 | $135,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,000 | $131,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,700 | $130,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 16,281 | $127,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,000 | $126,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 17,894 | $124,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,959 | $121,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,337 | $120,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 36,069 | $119,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,868 | $117,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,006 | $117,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,168 | $112,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 12,194 | $112,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 30,278 | $107,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 23,768 | $106,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 17,394 | $104,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 102,870 | $103,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,200 | $102,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 35,792 | $102,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,998 | $102,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 25,540 | $101,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,676 | $100,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,963 | $100,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,447 | $99,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 18,581 | $97,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,000 | $96,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,200 | $94,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 10,072 | $93,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,742 | $93,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,057 | $91,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,637 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000002 | this filing | 2015-05-14 | acceptance time not in the bulk data set |