13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 2,270 holding rows worth $12,309,255,000.
- Accession
- 0001140361-13-033127
- Filer
- CIK 1163653
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,883 entries on the cover page, a total value of $12,309,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,309,255,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNOMURA SECURITIES INTERNATIONAL INC028-04983
- reports for this filerNOMURA INTERNATIONAL PLC028-04985
- reports for this filerNOMURA SECURITIES BERMUDA LTD028-04993
- reports for this filerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- reports for this filerNomura Capital Markets plc
- reports for this filerNOMURA SECURITIES CO LTD028-04979
- reports for this filerNomura Corporate Research & Asset Management Inc.028-13982
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Capital Markets plc
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 |
|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,017 | $367,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,030 | $366,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,958 | $365,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,850 | $365,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 20,033 | $364,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,398 | $363,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 124,939 | $363,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,979 | $363,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,118 | $361,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,466 | $361,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 33,544 | $361,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,195 | $359,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 61,239 | $359,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 27,782 | $356,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,204 | $356,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,226 | $356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W219 | COM | 27,500 | $356,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,975 | $353,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,139 | $353,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,566 | $353,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,440 | $353,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,818 | $353,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 53,052 | $353,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,959 | $352,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,872 | $350,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 10,305 | $350,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 339,000 | $349,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,170 | $348,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,277 | $347,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,261 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,936 | $346,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,582 | $346,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,100 | $345,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,443 | $344,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 24,301 | $343,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,500 | $341,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 14,805 | $340,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 18,225 | $337,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,513 | $335,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 8,295 | $334,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 261,447 | $334,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 11,571 | $333,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,496 | $333,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 46,672 | $332,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,101 | $332,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,040 | $332,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,100 | $332,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,626 | $332,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,467 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 14,400 | $329,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,012 | $327,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 14,760 | $327,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,658 | $326,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,121 | $326,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,004 | $326,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 112,352 | $326,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,597 | $324,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 20,700 | $323,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,575 | $322,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,710 | $322,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,659 | $322,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,363 | $321,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 19,158 | $320,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 64,142 | $319,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34,501 | $317,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 15,896 | $317,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,785 | $316,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 49,848 | $316,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,384 | $316,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,043 | $315,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,982 | $314,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,505 | $314,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,443 | $313,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 50,431 | $313,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,772 | $313,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 5,744 | $313,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,648 | $312,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,000 | $311,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 19,351 | $311,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 14,707 | $309,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,258 | $308,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,422 | $308,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 34,512 | $308,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 105,735 | $308,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 30,718 | $308,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 212,000 | $308,000 | thousands by filing date | principal |
| IGATE CORP | 45169U105 | COM | 18,859 | $307,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,296 | $306,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,454 | $306,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 7,423 | $305,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 43,729 | $305,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,600 | $304,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,605 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,150 | $304,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,733 | $303,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,500 | $303,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,059 | $303,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,825 | $303,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 68,689 | $303,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 18,264 | $303,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,938 | $302,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 39,062 | $302,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18,479 | $302,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,829 | $301,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,443 | $300,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,750 | $300,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,625 | $299,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,874 | $299,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,450 | $298,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,514 | $298,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,691 | $297,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,013 | $297,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,419 | $296,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $295,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,681 | $295,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,151 | $294,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,660 | $293,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,445 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,000 | $292,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 13,608 | $292,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,571 | $291,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 19,298 | $291,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 33,989 | $290,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,637 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,050 | $289,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,824 | $289,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 43,022 | $289,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,302 | $288,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 382,326 | $288,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,114 | $287,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,807 | $285,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,570 | $285,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,315 | $285,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 44,998 | $285,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 11,615 | $285,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,100 | $284,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,314 | $283,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,892 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,550 | $283,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,120 | $280,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,101 | $280,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,145 | $280,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 7,540 | $280,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,466 | $278,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 31,743 | $278,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,221 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,708 | $276,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,530 | $276,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 43,973 | $275,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,052 | $275,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,775 | $275,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 47,209 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,268 | $274,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,123 | $274,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 14,006 | $273,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,000 | $272,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,049 | $271,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,934 | $271,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,776 | $271,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,465 | $270,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,118 | $270,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,893 | $269,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,158 | $269,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,346 | $268,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 17,829 | $267,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 42,168 | $267,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,227 | $267,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,511 | $266,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 15,208 | $266,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 53,864 | $266,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,147 | $265,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 9,403 | $264,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,871 | $264,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,895 | $263,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,000 | $263,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 19,984 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,420 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,606 | $262,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,224 | $262,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 37,269 | $262,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,053 | $261,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,050 | $261,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,664 | $261,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,167 | $260,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,496 | $260,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 14,801 | $260,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,363 | $259,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,259 | $259,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,526 | $258,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,166 | $258,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 25,446 | $258,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,500 | $257,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,311 | $257,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,700 | $257,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 31,978 | $257,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,362 | $255,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,510 | $254,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,273 | $254,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,700 | $253,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,253 | $252,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,700 | $251,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,897 | $251,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,948 | $251,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 28,405 | $251,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,638 | $250,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,638 | $250,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 9,624 | $250,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 132,646 | $250,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 34,088 | $249,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,804 | $249,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,620 | $248,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,000 | $248,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,065 | $248,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,581 | $247,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,941 | $247,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 31,476 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,400 | $246,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 8,966 | $244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,179 | $243,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,493 | $243,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,131 | $243,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,490 | $242,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,875 | $242,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,705 | $242,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 19,671 | $242,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,610 | $242,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,353 | $242,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,350 | $241,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 12,896 | $241,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 156,354 | $241,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,700 | $240,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 20,403 | $239,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,619 | $239,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 66,441 | $239,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 10,429 | $238,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 3,700 | $238,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,754 | $238,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,520 | $237,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,419 | $237,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 13,229 | $237,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,701 | $236,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,128 | $236,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,050 | $234,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,829 | $234,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,780 | $234,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 29,771 | $234,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,192 | $233,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,140 | $233,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,268 | $233,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,600 | $233,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,645 | $233,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 34,628 | $233,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,578 | $233,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,500 | $232,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,787 | $232,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,162 | $232,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 36,880 | $231,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,488 | $231,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 200,000 | $231,000 | thousands by filing date | principal |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,347 | $231,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 27,088 | $231,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,887 | $230,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,950 | $230,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $229,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 18,805 | $229,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 13,781 | $229,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,401 | $228,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,387 | $228,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 204,382 | $228,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,300 | $228,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,378 | $228,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,062 | $227,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,204 | $227,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,936 | $227,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 19,484 | $227,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,307 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,681 | $226,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 54,952 | $226,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 9,022 | $226,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,743 | $225,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,290 | $225,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 55,983 | $225,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,193 | $224,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,650 | $224,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,200 | $223,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,270 | $223,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 19,168 | $223,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,796 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,214 | $222,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 12,220 | $222,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,450 | $221,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,400 | $221,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,682 | $221,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 104,499 | $221,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,905 | $220,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,416 | $220,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 26,155 | $220,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 19,521 | $219,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 200,000 | $219,000 | thousands by filing date | principal |
| MAKO SURGICAL CORP | 560879108 | COM | 18,219 | $219,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 10,811 | $218,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 20,247 | $218,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,713 | $217,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,559 | $217,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 37,443 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,180 | $216,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,212 | $216,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 121,200 | $216,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,132 | $215,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 13,693 | $215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,322 | $214,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,806 | $214,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,908 | $214,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 156,695 | $214,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 63,578 | $212,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,816 | $211,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,081 | $211,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,607 | $210,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,985 | $210,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,757 | $210,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,300 | $210,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,360 | $210,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,414 | $210,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 223,000 | $210,000 | thousands by filing date | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,601 | $210,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,660 | $209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,072 | $209,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,342 | $209,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 6,239 | $209,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 10,005 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,900 | $206,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,343 | $205,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,078 | $204,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,497 | $204,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,054 | $204,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 26,100 | $204,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 24,740 | $204,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 17,885 | $204,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,093 | $203,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,275 | $203,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 12,691 | $203,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,236 | $202,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,216 | $202,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 23,152 | $202,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,525 | $201,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,676 | $200,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,306 | $200,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,611 | $199,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,500 | $199,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 36,595 | $199,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 44,512 | $199,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,907 | $197,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 39,093 | $197,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,601 | $194,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,186 | $194,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 20,128 | $194,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 18,496 | $194,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,291 | $193,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 31,329 | $193,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,463 | $193,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 15,356 | $193,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,311 | $193,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,966 | $192,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 10,585 | $191,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 57,914 | $191,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 11,568 | $190,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 29,130 | $190,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 14,072 | $190,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 16,381 | $189,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 25,857 | $189,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 40,851 | $188,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 165,000 | $187,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 3,600 | $187,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,823 | $186,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 29,555 | $186,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 25,101 | $185,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,074 | $185,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 13,200 | $185,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,763 | $184,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 13,046 | $183,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 25,637 | $182,000 | thousands by filing date | |
| PUREFUNDS ISE DIAMOND/GE-ETF | 30304R100 | CMN | 10,289 | $182,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 45,491 | $181,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 182,000 | $181,000 | thousands by filing date | principal |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 50,196 | $181,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,280 | $179,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,909 | $179,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 13,197 | $179,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 20,175 | $178,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 180,000 | $177,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,600 | $176,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,200 | $175,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 116,101 | $174,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 36,470 | $174,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 12,727 | $174,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 12,600 | $172,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 74,157 | $171,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 45,166 | $171,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 157,000 | $171,000 | thousands by filing date | principal |
| VELTI PLC ST HELIER | G93285107 | SHS | 118,075 | $171,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,080 | $169,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,000 | $169,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,801 | $168,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 159,000 | $168,000 | thousands by filing date | principal |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 10,417 | $167,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 180,000 | $167,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 11,899 | $166,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,643 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,504 | $164,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,169 | $163,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,201 | $162,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 18,624 | $162,000 | thousands by filing date | |
| WAVE SYSTEMS CORP | 943526301 | COM NEW | 135,500 | $162,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,100 | $161,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 71,327 | $161,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 32,225 | $159,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,231 | $158,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 45,288 | $157,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,225 | $155,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 12,060 | $154,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 3,065 | $154,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U548 | EGYPT INDX ETF | 4,065 | $154,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,678 | $153,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 12,260 | $153,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,201 | $152,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 44,902 | $152,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 53,830 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 3,000 | $150,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 6,700 | $150,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 56,728 | $150,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 35,454 | $147,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 19,494 | $147,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 11,606 | $147,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,042 | $145,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,107 | $145,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 110,000 | $145,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 21,346 | $144,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,374 | $144,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,956 | $143,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,384 | $143,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,650 | $143,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,119 | $142,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 26,519 | $142,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 21,820 | $140,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 10,100 | $140,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 84,300 | $139,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 10,600 | $136,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,866 | $135,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 34,177 | $134,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 15,274 | $134,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 79,000 | $133,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 16,627 | $133,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,751 | $132,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,110 | $131,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 11,400 | $131,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,712 | $130,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 93,000 | $130,000 | thousands by filing date | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,000 | $129,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,700 | $129,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 109,537 | $129,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 10,000 | $128,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 13,733 | $128,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,780 | $127,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 30,563 | $126,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 14,327 | $126,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 10,284 | $125,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 27,784 | $124,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 10,776 | $122,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,478 | $121,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,150 | $118,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 59,360 | $118,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,800 | $116,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 105,300 | $115,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 13,660 | $114,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 20,312 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,200 | $113,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 13,359 | $112,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 38,075 | $111,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 68,982 | $111,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 13,740 | $110,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 16,600 | $110,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 60,000 | $110,000 | thousands by filing date | principal |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 25,044 | $109,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 56,582 | $108,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 11,700 | $106,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,721 | $104,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 71,000 | $104,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 29,877 | $104,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,153 | $103,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 29,819 | $103,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 348,700 | $102,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 30,100 | $100,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 12,629 | $100,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 14,236 | $100,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 12,069 | $100,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,270 | $97,000 | thousands by filing date | |
| MARKET VECTORS INDIA S/C | 57060U563 | INDI | 3,400 | $96,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,600 | $95,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 24,970 | $93,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 22,200 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033127 | this filing | 2013-08-15 | acceptance time not in the bulk data set |