13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,062 holding rows worth $48,987,277,000.
- Accession
- 0000873630-15-000003
- Filer
- CIK 873630
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,618 entries on the cover page, a total value of $48,987,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,987,280,000 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 Trustee (Hong Kong) Ltd028-16972
- 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 |
|---|---|---|---|---|---|---|
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 24,974 | $399,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,511 | $398,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,211 | $395,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 125,818 | $394,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,297 | $393,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,140 | $392,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,247 | $392,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,361 | $391,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,644 | $387,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 956 | $386,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,890 | $382,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,196 | $382,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,079 | $380,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,859 | $379,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,842 | $379,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,038 | $379,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,294 | $378,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 14,408 | $378,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,758 | $376,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,359 | $375,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,433 | $375,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,179 | $374,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,704 | $373,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,009 | $373,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,043 | $372,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,501 | $370,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,393 | $369,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,910 | $369,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,718 | $369,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,717 | $367,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,184 | $366,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,931 | $365,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,889 | $364,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 14,000 | $363,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,150 | $362,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 804 | $358,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,522 | $356,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,626 | $356,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,203 | $354,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,487 | $353,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,680 | $352,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,310 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,400 | $351,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 29,246 | $351,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,572 | $351,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 66,648 | $349,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,026 | $347,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,539 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,600 | $345,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,222 | $344,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,251 | $344,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,313 | $344,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,767 | $344,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 30,408 | $343,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,672 | $342,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,841 | $341,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,091 | $341,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,033 | $340,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,219 | $339,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,872 | $338,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 13,000 | $338,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,352 | $336,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,201 | $336,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,590 | $336,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 20,000 | $335,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,560 | $335,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,899 | $334,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,178 | $333,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,874 | $331,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,395 | $330,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,581 | $330,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,772 | $328,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,421 | $326,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,297 | $325,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,855 | $325,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,875 | $324,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 5,244 | $323,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,898 | $323,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,142 | $322,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,336 | $322,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,120 | $321,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 40,436 | $321,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,945 | $320,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,187 | $320,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,511 | $319,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,357 | $319,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,469 | $319,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,310 | $318,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 83,720 | $318,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,866 | $317,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,662 | $317,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,267 | $316,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,995 | $316,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,992 | $315,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,845 | $314,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,016 | $314,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,184 | $314,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,570 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,500 | $312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,044 | $312,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,030 | $312,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 14,764 | $312,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,446 | $310,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,693 | $309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,662 | $308,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 475 | $308,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 114,100 | $307,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,908 | $306,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 30,000 | $305,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,425 | $304,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,008 | $304,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 29,202 | $303,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,030 | $302,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,335 | $302,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 4,383 | $299,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,579 | $299,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,727 | $298,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,578 | $298,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,591 | $296,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,868 | $296,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,048 | $296,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,084 | $296,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,718 | $294,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,323 | $294,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,880 | $294,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 35,585 | $294,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,373 | $293,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,700 | $292,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,167 | $292,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,665 | $291,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,834 | $290,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,374 | $289,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,774 | $289,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,392 | $289,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,253 | $289,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 882 | $288,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 6,272 | $288,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,593 | $287,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,701 | $287,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,877 | $286,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,334 | $286,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,995 | $285,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,896 | $285,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,119 | $285,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,176 | $285,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,363 | $284,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 38,892 | $284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,400 | $282,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,089 | $282,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,823 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,716 | $281,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,487 | $279,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,964 | $279,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 31,900 | $277,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,879 | $276,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,669 | $275,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 71,131 | $275,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 27,530 | $275,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,744 | $274,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,051 | $274,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 23,067 | $274,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 113,000 | $272,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,490 | $272,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,780 | $270,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,277 | $270,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,103 | $270,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,122 | $270,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,490 | $269,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,724 | $269,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 40,792 | $269,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,742 | $268,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,172 | $268,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,457 | $267,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,604 | $267,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,423 | $266,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,982 | $266,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,900 | $265,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,001 | $264,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,094 | $264,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,283 | $263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,577 | $262,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $262,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,709 | $262,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,235 | $262,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,275 | $261,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,400 | $261,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,256 | $260,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,626 | $260,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,836 | $260,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 4,775 | $260,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 10,000 | $260,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,053 | $258,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,354 | $257,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,943 | $257,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,643 | $255,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,700 | $255,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 10,000 | $255,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,349 | $254,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 250,000 | $254,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 2,904 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,600 | $251,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,460 | $251,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,473 | $250,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,537 | $250,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,597 | $250,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,506 | $249,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,594 | $249,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,076 | $249,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,007 | $248,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,696 | $248,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,729 | $248,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,439 | $248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,990 | $247,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,217 | $247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,997 | $246,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,736 | $246,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,265 | $246,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,404 | $246,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,309 | $245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $244,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 9,244 | $244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,175 | $244,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,541 | $244,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,057 | $243,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,535 | $242,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,355 | $242,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $241,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,027 | $241,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,603 | $241,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,676 | $241,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,929 | $241,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,303 | $238,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,923 | $237,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,198 | $237,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,155 | $237,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,699 | $237,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 13,833 | $237,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,912 | $236,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,993 | $235,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,102 | $235,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,656 | $234,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,899 | $234,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,183 | $234,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,669 | $234,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,834 | $233,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,320 | $233,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,710 | $233,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,055 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $232,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,166 | $232,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,115 | $231,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,557 | $231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,378 | $230,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,513 | $230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,695 | $230,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,330 | $230,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,435 | $229,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,012 | $228,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,425 | $227,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,831 | $227,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,315 | $227,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,434 | $226,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,845 | $225,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,662 | $225,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,125 | $225,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,445 | $225,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,710 | $225,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,059 | $225,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,271 | $225,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 22,769 | $225,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 22,453 | $225,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,220 | $225,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,887 | $224,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,361 | $224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,248 | $223,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,247 | $223,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,055 | $223,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,055 | $222,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,814 | $222,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 4,636 | $221,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,140 | $220,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,911 | $220,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,141 | $219,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,276 | $219,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,613 | $219,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,694 | $219,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,155 | $219,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,417 | $219,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,417 | $218,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,489 | $217,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,020 | $217,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,101 | $215,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,942 | $215,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,114 | $214,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,781 | $214,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,786 | $214,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,235 | $214,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 40,085 | $214,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,800 | $213,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 103,900 | $213,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,311 | $213,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,431 | $213,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,152 | $213,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,122 | $213,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,441 | $213,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,052 | $212,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,786 | $212,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,120 | $210,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,079 | $210,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,045 | $210,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,514 | $210,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,496 | $210,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,632 | $210,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,862 | $210,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,629 | $210,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,960 | $209,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,711 | $209,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,899 | $209,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,949 | $209,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,910 | $208,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,071 | $208,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 7,278 | $208,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,717 | $207,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 7,338 | $207,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,548 | $206,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,248 | $206,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,297 | $206,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,566 | $205,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,946 | $205,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,371 | $205,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,714 | $204,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,465 | $204,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,898 | $204,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 307 | $201,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,886 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,280 | $196,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,026 | $193,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,500 | $193,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 18,103 | $193,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 5,500 | $193,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 14,189 | $193,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,095 | $193,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,521 | $191,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 41,096 | $190,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,505 | $190,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 15,437 | $189,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,299 | $188,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,008 | $187,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,246 | $185,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,600 | $184,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,135 | $183,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,385 | $183,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,718 | $182,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,000 | $182,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 19,200 | $181,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 67,628 | $179,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 9,930 | $174,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,022 | $172,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,193 | $172,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,632 | $171,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,487 | $171,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,176 | $169,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 11,000 | $169,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,200 | $168,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,703 | $168,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,573 | $166,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 61,846 | $166,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,311 | $163,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,691 | $162,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,525 | $161,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 11,246 | $156,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 10,000 | $156,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,624 | $155,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,000 | $153,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 846 | $153,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 931 | $153,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 3,009 | $152,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 10,068 | $149,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,841 | $148,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 3,247 | $148,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,000 | $148,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,419 | $147,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,262 | $143,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,802 | $143,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,791 | $142,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,300 | $141,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 19,500 | $139,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 15,158 | $139,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,410 | $138,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,035 | $138,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,159 | $136,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,623 | $136,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,899 | $135,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 15,040 | $135,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,097 | $135,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,565 | $134,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 20,466 | $134,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,808 | $132,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 17,638 | $132,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,508 | $130,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,446 | $130,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,225 | $125,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 19,642 | $123,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,869 | $122,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,084 | $120,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 11,066 | $119,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,844 | $119,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,037 | $117,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 12,332 | $117,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,862 | $113,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,914 | $112,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,488 | $112,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,800 | $112,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,629 | $111,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,575 | $108,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,316 | $107,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,522 | $107,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 7,875 | $107,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 8,653 | $106,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 18,491 | $105,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 11,103 | $105,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,280 | $104,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 27,235 | $104,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 15,000 | $101,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,178 | $100,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 647 | $100,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 2,178 | $100,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 19,694 | $99,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,744 | $98,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,388 | $96,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,093 | $95,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 662 | $94,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,458 | $92,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,347 | $90,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 1,037 | $90,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,585 | $88,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 769 | $88,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 7,090 | $87,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,000 | $86,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,000 | $85,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,459 | $83,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,000 | $82,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,976 | $80,000 | thousands by filing date | call |
| LOMBARD MED INC | G55598109 | COM | 18,236 | $80,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,186 | $77,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,935 | $77,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 9,729 | $75,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,705 | $75,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,500 | $74,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,200 | $72,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,928 | $70,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,342 | $70,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,216 | $68,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $68,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 3,461 | $67,000 | thousands by filing date | call |
| SEARS CDA INC | 81234D109 | COM | 10,670 | $65,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 8,204 | $64,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 660 | $63,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 431 | $61,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 305 | $61,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,151 | $60,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,716 | $60,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,301 | $60,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,983 | $59,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 11,279 | $56,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 27,848 | $56,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 842 | $55,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 16,367 | $54,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 377 | $52,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 12,090 | $52,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 660 | $50,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,343 | $50,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,855 | $49,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 458 | $48,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220 | $46,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 275 | $45,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 604 | $42,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,850 | $40,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,361 | $40,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 12,191 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 844 | $39,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $39,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 23,540 | $39,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 37,000 | $39,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 13,657 | $38,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 440 | $38,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 253 | $36,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 588 | $36,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,222 | $36,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 923 | $36,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 476 | $35,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 6,962 | $35,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 397 | $34,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,299 | $34,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 25,000 | $32,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 876 | $31,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 25,327 | $31,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 412 | $30,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $30,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 183 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |