13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-18, with 3,276 holding rows worth $19,356,975,000.
- Accession
- 0001085146-15-001908
- Filer
- CIK 1084580
- Filed
- 2015-08-18
- 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, 3,276 entries on the cover page, a total value of $19,356,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,356,975,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 2,843 | $179,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,100 | $179,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 7,507 | $178,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,221 | $178,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,969 | $178,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,067 | $177,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 5,796 | $177,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,200 | $176,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,382 | $176,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,000 | $175,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,894 | $175,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,900 | $175,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,935 | $175,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,464 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $174,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,017 | $174,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,345 | $173,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,288 | $173,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,294 | $172,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,423 | $171,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,650 | $170,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,251 | $169,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,416 | $169,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,399 | $168,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,210 | $168,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,262 | $167,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 171,700 | $167,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,846 | $166,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,916 | $166,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,987 | $166,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 70,000 | $166,000 | thousands by filing date | principal |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 24,562 | $166,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,566 | $165,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 26,490 | $165,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,714 | $164,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,660 | $163,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,013 | $163,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,077 | $163,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,975 | $162,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 50,200 | $162,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,324 | $162,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,604 | $161,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 10,000 | $161,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 7,000 | $160,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,389 | $159,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,000 | $157,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,407 | $157,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,984 | $157,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,702 | $157,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,050 | $156,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,749 | $154,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,372 | $154,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,144 | $154,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,019 | $154,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 5,124 | $154,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,819 | $153,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,387 | $152,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,524 | $152,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 29,125 | $150,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,173 | $150,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,788 | $149,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,400 | $149,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,072 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,000 | $147,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,021 | $147,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,981 | $146,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,293 | $145,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,956 | $145,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,833 | $145,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $144,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,593 | $144,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 9,083 | $142,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 908 | $142,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,500 | $142,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 3,917 | $140,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,434 | $140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,649 | $140,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,065 | $139,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,797 | $139,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,700 | $139,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,500 | $139,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,584 | $139,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,687 | $138,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,000 | $138,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,000 | $138,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,336 | $138,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,386 | $137,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,316 | $137,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,399 | $136,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,496 | $136,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,108 | $136,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 597 | $135,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,085 | $135,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,257 | $135,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 4,600 | $135,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,250 | $134,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,938 | $134,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,242 | $134,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,250 | $133,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,140 | $133,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,003 | $133,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,340 | $133,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,278 | $132,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 930 | $132,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,120 | $132,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,011 | $131,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 2,800 | $131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 301 | $130,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,822 | $130,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,359 | $129,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,476 | $129,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,002 | $129,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,800 | $129,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 11,000 | $128,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 817 | $127,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,407 | $127,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,686 | $127,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,945 | $127,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 7,640 | $127,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,655 | $126,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 978 | $126,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,269 | $125,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,097 | $125,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 12,374 | $125,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,344 | $125,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,036 | $124,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,126 | $124,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,711 | $124,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,900 | $124,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,000 | $124,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 829 | $123,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,107 | $123,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,000 | $123,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,400 | $123,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 1,414 | $123,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,469 | $122,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,094 | $122,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,739 | $122,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,389 | $122,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,898 | $122,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,315 | $121,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,128 | $121,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,643 | $120,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,713 | $120,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,556 | $119,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,883 | $119,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 7,300 | $119,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 790 | $118,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,272 | $118,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,624 | $118,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,608 | $118,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,686 | $117,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,001 | $117,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,376 | $117,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,442 | $117,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,069 | $116,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,600 | $116,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,374 | $116,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 176 | $115,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,349 | $115,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,300 | $114,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,285 | $114,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,447 | $114,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,476 | $114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $113,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 3,528 | $113,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,974 | $113,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,434 | $113,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,609 | $113,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,100 | $113,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,896 | $112,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,740 | $112,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,107 | $112,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,300 | $112,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,691 | $111,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,040 | $111,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 72,870 | $111,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,700 | $111,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,122 | $111,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,932 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,500 | $110,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 50,000 | $110,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,620 | $109,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,300 | $109,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,032 | $109,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,350 | $109,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,900 | $109,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 6,105 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,754 | $108,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,065 | $108,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,007 | $107,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,414 | $107,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,581 | $107,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,623 | $107,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,005 | $106,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,914 | $106,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,970 | $106,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 48,300 | $106,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,440 | $106,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,490 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,243 | $105,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,810 | $105,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,498 | $105,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,029 | $105,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 5,657 | $105,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,600 | $104,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,430 | $104,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,892 | $104,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,939 | $103,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,196 | $103,000 | thousands by filing date | |
| OMNICARE INC | 681904AR9 | DBCV 3.250%12/1 | 83,000 | $103,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 492 | $102,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,978 | $102,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,200 | $102,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,387 | $102,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 746 | $102,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 80,000 | $102,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,700 | $100,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,900 | $100,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 1,176 | $99,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 6,703 | $99,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 698 | $98,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,900 | $98,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,440 | $97,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,239 | $97,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,603 | $97,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,392 | $96,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 36,400 | $96,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 1,360 | $95,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,374 | $95,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,525 | $95,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,184 | $95,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,931 | $94,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 59,000 | $94,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,131 | $93,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,896 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 892 | $92,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,100 | $92,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,649 | $91,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,151 | $91,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,023 | $90,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,184 | $90,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 791 | $90,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,001 | $89,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 810 | $88,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 850 | $88,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,746 | $88,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,979 | $88,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,000 | $88,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,195 | $87,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,945 | $87,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,177 | $87,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,509 | $87,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,084 | $87,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,106 | $86,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,050 | $86,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,078 | $86,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 69,000 | $85,000 | thousands by filing date | principal |
| BLUE NILE INC | 09578R103 | COM | 2,800 | $85,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $84,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,654 | $84,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,405 | $84,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,098 | $84,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,203 | $84,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 35,600 | $84,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 967 | $83,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,600 | $83,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 633 | $83,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 13,513 | $83,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 11,369 | $83,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,797 | $82,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,700 | $82,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 2,122 | $82,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 6,532 | $82,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,976 | $82,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 35,000 | $82,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,234 | $81,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,201 | $81,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,275 | $81,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $80,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 5,190 | $80,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,052 | $80,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,000 | $80,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 3,900 | $79,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,444 | $79,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,902 | $78,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,327 | $77,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 427 | $77,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,777 | $77,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,688 | $77,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,415 | $77,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,977 | $77,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 82,000 | $77,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,392 | $77,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 3,239 | $77,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,737 | $76,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,608 | $76,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 700 | $76,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 669 | $76,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,515 | $76,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,300 | $75,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,298 | $75,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 150,000 | $75,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,394 | $74,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,750 | $74,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,771 | $74,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,651 | $74,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 9,900 | $74,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,199 | $73,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,463 | $73,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,153 | $73,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,300 | $73,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,354 | $73,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 72,000 | $73,000 | thousands by filing date | principal |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 7,420 | $73,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 421 | $72,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,798 | $72,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,731 | $72,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 829 | $72,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,550 | $72,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,002 | $71,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,594 | $71,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,655 | $71,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,380 | $71,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 65,000 | $71,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 2,298 | $70,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,091 | $70,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,200 | $70,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 1,802 | $70,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 551 | $69,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,476 | $69,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,242 | $69,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $69,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,331 | $69,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,689 | $69,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 6,274 | $69,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,019 | $68,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 513 | $68,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,197 | $68,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,000 | $68,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 8,835 | $68,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,293 | $68,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 461 | $67,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,432 | $67,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,150 | $66,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,150 | $66,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,643 | $66,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,939 | $66,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,926 | $66,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,589 | $66,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,593 | $66,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 3,737 | $66,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,348 | $65,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,704 | $65,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,827 | $65,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 955 | $64,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,231 | $64,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,234 | $64,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,667 | $64,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,294 | $64,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 8,918 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $63,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,535 | $63,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,630 | $62,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,100 | $62,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,967 | $62,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,305 | $62,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,029 | $62,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,436 | $62,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,503 | $62,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,100 | $61,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,109 | $61,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,769 | $61,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,671 | $61,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 949 | $61,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,873 | $60,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,068 | $60,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,269 | $60,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,858 | $60,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,497 | $59,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,708 | $59,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,195 | $59,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,598 | $59,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,850 | $58,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,978 | $58,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 672 | $58,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,566 | $58,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,451 | $58,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,698 | $58,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,271 | $58,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,223 | $58,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,010 | $58,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,376 | $57,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 966 | $57,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $57,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 2,539 | $57,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,265 | $57,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 476 | $57,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 65,200 | $57,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,932 | $56,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 431 | $56,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,594 | $56,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,854 | $56,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,232 | $56,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 16,779 | $56,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,116 | $55,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,300 | $55,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,147 | $55,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 12,644 | $55,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,141 | $54,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,001 | $54,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 461 | $54,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,050 | $54,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,493 | $54,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,595 | $54,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,237 | $54,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,091 | $53,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 433 | $53,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 829 | $53,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 47 | $52,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 971 | $52,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,104 | $52,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,200 | $52,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 1,945 | $52,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,447 | $52,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 986 | $51,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,658 | $51,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,125 | $51,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,122 | $51,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,212 | $51,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,722 | $51,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 4,159 | $51,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,164 | $51,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,100 | $50,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 1,133 | $50,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,583 | $50,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,422 | $50,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,188 | $50,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 450 | $49,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,667 | $49,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 845 | $49,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,046 | $49,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,029 | $49,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,893 | $49,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,287 | $48,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 808 | $48,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,500 | $48,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,466 | $48,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,714 | $48,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 4,674 | $48,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,010 | $48,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,156 | $48,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,070 | $47,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 448 | $47,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,503 | $47,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,884 | $47,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 664 | $47,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,161 | $47,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,153 | $47,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,354 | $47,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 700 | $47,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,470 | $47,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,553 | $47,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,476 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,108 | $46,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 855 | $46,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,064 | $46,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,277 | $45,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,634 | $45,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42 | $45,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,593 | $45,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,863 | $45,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,286 | $45,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,776 | $44,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,062 | $44,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 772 | $44,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,795 | $44,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 806 | $44,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,760 | $44,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 4,412 | $44,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,519 | $44,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 700 | $43,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,887 | $43,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 685 | $43,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 38,000 | $43,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,640 | $42,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $42,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 868 | $42,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 550 | $42,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,300 | $42,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 900 | $42,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 1,185 | $42,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 6,739 | $42,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,680 | $41,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,353 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,100 | $41,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 829 | $41,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 7,600 | $41,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 36,000 | $41,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,600 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001908 | this filing | 2015-08-18 | acceptance time not in the bulk data set |