13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 895 holding rows worth $2,531,610,000.
- Accession
- 0001103882-13-000010
- Filer
- CIK 1103882
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,395 entries on the cover page, a total value of $2,531,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,531,610,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerRealm Partners LLC028-13693
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerRiley Creek Capital Management LLC028-14816
- included managerErgoteles LLC028-15313
- included managerKinneret Advisory, LLC028-15308
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 10,564 | $493,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,439 | $492,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,800 | $491,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,000 | $487,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,600 | $484,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,653 | $484,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,949 | $483,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,828 | $478,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,525 | $477,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,100 | $477,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,392 | $476,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,691 | $472,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,101 | $469,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,445 | $467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,906 | $466,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,303 | $461,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,896 | $459,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,335 | $455,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,950 | $454,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 22,071 | $453,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,192 | $450,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,600 | $446,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,000 | $441,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,555 | $440,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,147 | $439,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,056 | $438,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,386 | $437,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,466 | $437,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,435 | $436,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,703 | $435,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,063 | $432,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,042 | $431,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,464 | $429,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,357 | $424,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,599 | $422,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,338 | $422,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,013 | $420,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,705 | $417,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,932 | $417,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,600 | $415,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,859 | $410,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,000 | $409,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 15,500 | $409,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 20,954 | $409,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 61,200 | $405,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,889 | $404,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,000 | $403,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,200 | $402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,856 | $402,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 998,800 | $400,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,489 | $393,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,400 | $393,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,241 | $391,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 50,000 | $389,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,516 | $386,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,050 | $386,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,279 | $383,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,700 | $381,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,200 | $381,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,470 | $380,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,990 | $380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,213 | $378,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,000 | $372,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,492 | $369,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,605 | $368,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 16,500 | $368,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,000 | $368,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,572 | $367,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,458 | $367,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,614 | $367,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,019 | $366,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,115 | $366,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,616 | $365,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,347 | $364,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,003 | $364,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,542 | $364,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,900 | $363,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,217 | $360,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,000 | $360,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,500 | $360,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,244 | $360,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,967 | $359,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,355 | $359,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,994 | $358,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,828 | $358,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 25,000 | $358,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,949 | $356,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 55,500 | $356,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,750 | $355,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 17,300 | $355,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,101 | $354,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,096 | $352,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,400 | $352,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,465 | $351,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,925 | $350,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,000 | $348,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 813 | $348,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,191 | $348,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,684 | $347,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,424 | $345,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,423 | $345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,472 | $344,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,400 | $344,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,614 | $343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,681 | $342,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,100 | $340,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,106 | $339,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,400 | $337,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,200 | $337,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,800 | $337,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,200 | $332,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,847 | $332,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,921 | $330,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,769 | $328,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,806 | $328,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,177 | $326,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,400 | $323,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,957 | $320,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,848 | $318,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,000 | $318,000 | thousands by filing date | call |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 15,000 | $315,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,778 | $314,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,400 | $312,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,356 | $311,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,736 | $309,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,600 | $309,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,166 | $309,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,509 | $308,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,837 | $307,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,700 | $306,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,753 | $305,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,821 | $304,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,100 | $302,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,094 | $301,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,753 | $301,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 55,000 | $301,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $300,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,900 | $299,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,959 | $297,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,800 | $297,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,300 | $297,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,900 | $297,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,200 | $297,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 25,900 | $297,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $296,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,700 | $296,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,400 | $296,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,800 | $296,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,313 | $293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,800 | $292,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,000 | $292,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,324 | $291,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,113 | $291,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,598 | $291,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 30,234 | $291,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,259 | $290,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $289,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 624,400 | $288,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,938 | $288,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,785 | $287,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,101 | $286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,300 | $286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $286,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,000 | $286,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,200 | $286,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,500 | $285,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,600 | $285,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,300 | $285,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,461 | $282,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,398 | $282,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,829 | $281,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,891 | $281,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,871 | $281,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,100 | $281,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,900 | $280,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,400 | $279,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,500 | $278,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,792 | $276,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 26,512 | $275,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,700 | $274,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,603 | $274,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,016 | $273,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,271 | $273,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 14,200 | $273,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,530 | $272,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,040 | $269,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 8,400 | $269,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,672 | $266,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,100 | $265,000 | thousands by filing date | |
| 38259p508 | COM | 300 | $263,000 | thousands by filing date | ||
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 20,910 | $262,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 4,391 | $262,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,886 | $261,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,000 | $261,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,920 | $260,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,766 | $260,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,036 | $259,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,500 | $258,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,100 | $256,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,423 | $256,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,007 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,100 | $255,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,037 | $255,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 37,000 | $255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,300 | $254,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,265 | $253,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,904 | $253,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,064 | $252,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $249,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,243 | $248,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,915 | $247,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,578 | $246,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,964 | $246,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,335 | $244,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,624 | $243,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,000 | $242,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 13,500 | $241,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 13,500 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $240,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,000 | $235,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,500 | $235,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,723 | $233,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,700 | $233,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,500 | $233,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,922 | $232,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 162,400 | $232,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,100 | $228,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $227,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 11,233 | $226,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 9,000 | $226,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,210 | $225,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,000 | $225,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,663 | $224,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,900 | $223,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,732 | $219,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,608 | $215,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,900 | $213,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,065 | $212,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,595 | $211,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,400 | $211,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 175,510 | $211,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,091 | $210,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 22,100 | $210,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,964 | $210,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,700 | $208,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,986 | $208,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 64,500 | $207,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,203 | $206,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,100 | $204,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,831 | $204,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,176 | $203,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 50,000 | $201,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 13,668 | $199,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 15,400 | $194,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 23,700 | $193,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,865 | $191,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 12,800 | $191,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 10,823 | $187,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,492 | $186,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 25,000 | $185,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 22,900 | $183,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,733 | $181,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 15,800 | $181,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 21,300 | $181,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,284 | $178,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 177,300 | $168,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,600 | $167,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,025 | $167,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 100,000 | $164,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 26,600 | $164,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,968 | $163,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 18,854 | $160,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 44,100 | $158,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,358 | $154,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 19,300 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,252 | $148,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 18,500 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,200 | $147,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,400 | $147,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,500 | $146,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,587 | $146,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,600 | $146,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 21,803 | $145,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,200 | $145,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,400 | $145,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,300 | $145,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,600 | $145,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,200 | $145,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 30,000 | $145,000 | thousands by filing date | call |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 11,100 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,604 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,300 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 10,400 | $144,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,800 | $144,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,605 | $144,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,700 | $144,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,288 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,119 | $144,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,300 | $144,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 11,400 | $144,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 11,500 | $144,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 12,100 | $144,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 11,600 | $143,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,600 | $143,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,300 | $143,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,000 | $143,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,964 | $143,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 11,700 | $143,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,187 | $143,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,394 | $143,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 10,561 | $143,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,600 | $142,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,400 | $142,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,400 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,200 | $142,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,000 | $142,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,595 | $142,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 10,900 | $142,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 11,500 | $142,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 11,151 | $142,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,200 | $141,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 10,800 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,399 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,000 | $139,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,300 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 13,100 | $139,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 30,500 | $137,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,400 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,700 | $133,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 20,950 | $133,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 24,400 | $131,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,100 | $129,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $127,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 16,400 | $126,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 19,100 | $125,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 36,465 | $120,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,000 | $119,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,072 | $117,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,338 | $114,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 13,000 | $114,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,600 | $111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,900 | $109,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,000 | $109,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,245 | $106,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 11,600 | $106,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,000 | $105,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,500 | $104,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,100 | $103,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,700 | $94,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 11,000 | $94,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 30,662 | $93,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,100 | $92,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 33,100 | $90,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 13,734 | $88,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 17,100 | $88,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 34,100 | $83,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,400 | $80,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 1,000,000 | $79,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 13,000 | $79,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,800 | $78,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 10,000 | $78,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,000 | $77,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 10,200 | $72,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 13,400 | $70,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 221,200 | $69,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,600 | $69,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,002 | $67,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 13,500 | $67,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 51,000 | $66,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 19,200 | $65,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,300 | $65,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 10,500 | $64,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 11,100 | $63,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 10,500 | $63,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,200 | $62,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,400 | $59,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 17,200 | $55,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,300 | $52,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 12,200 | $49,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,400 | $49,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,000 | $49,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 11,000 | $49,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,800 | $48,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 74,000 | $45,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,000 | $44,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 25,800 | $43,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 10,300 | $43,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 17,300 | $40,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 21,064 | $33,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,274 | $31,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 12,300 | $29,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 15,200 | $26,000 | thousands by filing date | |
| AMBIENT CORP | 02318N201 | COM | 10,200 | $23,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 10,100 | $21,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 11,684 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-13-000010 | this filing | 2013-11-14 | acceptance time not in the bulk data set |