13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2013-08-16, with 1,833 holding rows worth $8,981,559,000.
- Accession
- 0001140361-13-033269
- Filer
- CIK 1163653
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, amendment of type restatement, 3,081 entries on the cover page, a total value of $8,981,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,981,557,000 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 CO LTD028-04979
- reports for this filerNomura Corporate Research & Asset Management Inc.028-13982
- reports for this filerNomura Funds Research & Technologies America Inc.
- reports for this filerNOMURA SECURITIES BERMUDA LTD028-04993
- reports for this filerNomura Capital Markets plc028-15597
- reports for this filerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
- included managerNomura Funds Research & Technologies America Inc.
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNomura Capital Markets plc028-15597
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,856 | $636,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,934 | $635,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,164 | $635,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,672 | $633,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,885 | $633,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 26,639 | $632,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,999 | $630,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 9,200 | $630,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,558 | $628,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 86,075 | $626,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,075 | $624,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,168 | $624,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,100 | $622,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,134 | $619,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,100 | $619,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,300 | $614,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,311 | $613,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,015 | $613,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459W110 | CMN | 45,352 | $613,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 25,145 | $612,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,509 | $609,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,650 | $608,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,541 | $608,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,078 | $608,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 72,322 | $608,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 75,495 | $604,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,315 | $601,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,415 | $601,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,702 | $600,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,986 | $597,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,584 | $595,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 154,823 | $595,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 43,426 | $595,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,910 | $593,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,837 | $592,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,565 | $591,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,702 | $591,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,841 | $590,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,919 | $589,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 35,932 | $589,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 500,000 | $587,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,502 | $586,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 630,000 | $586,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,248 | $584,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 101,395 | $580,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,837 | $580,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 16,839 | $580,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,996 | $576,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,009 | $576,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,705 | $575,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,902 | $575,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,900 | $573,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,777 | $572,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,843 | $572,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 87,029 | $571,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,282 | $570,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,776 | $569,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,560 | $568,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,862 | $568,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 116,911 | $568,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,187 | $567,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 20,676 | $565,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,963 | $564,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,730 | $561,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,746 | $561,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 11,437 | $561,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 53,375 | $559,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,407 | $558,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,004 | $558,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 33,230 | $557,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,470 | $556,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,589 | $554,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 19,738 | $554,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,928 | $553,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,757 | $552,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,920 | $552,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,641 | $552,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 257,934 | $551,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,432 | $549,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 12,248 | $549,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,000 | $546,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,274 | $546,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,000 | $546,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,424 | $544,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,162 | $542,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,169 | $541,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,201 | $540,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,545 | $537,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,087 | $537,000 | thousands by filing date | |
| GLOBAL X URANIUM ETF | 37950E754 | CMN | 82,760 | $536,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,498 | $535,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 9,217 | $534,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,912 | $532,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,070 | $532,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 126,026 | $531,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,264 | $530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,948 | $529,000 | thousands by filing date | |
| MAP PHARMACEUTICALS INC | 56509R108 | CMN | 33,473 | $524,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,479 | $522,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 88,819 | $520,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,339 | $519,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,604 | $519,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 17,512 | $519,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,659 | $517,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 54,976 | $517,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 6,808 | $516,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 13,659 | $516,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,180 | $515,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,136 | $515,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,310 | $514,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,561 | $513,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 52,401 | $513,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 45,456 | $508,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 10,222 | $506,000 | thousands by filing date | |
| COMVERSE TECHNOLOGY INC | 205862402 | CMN | 131,945 | $504,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 16,243 | $503,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,503 | $502,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,530 | $502,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 17,025 | $502,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,691 | $501,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,696 | $500,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,605 | $500,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 67,671 | $498,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,771 | $497,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,680 | $496,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,400 | $494,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,352 | $493,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 284,100 | $492,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 26,909 | $490,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,614 | $487,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,031 | $486,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,119 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,985 | $483,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,542 | $482,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,481 | $480,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 28,015 | $480,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 16,758 | $480,000 | thousands by filing date | |
| GRAMERCY CAPITAL CORP | 384871109 | CMN | 162,425 | $480,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,807 | $479,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 463,000 | $479,000 | thousands by filing date | principal |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 18,222 | $478,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,497 | $477,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,679 | $476,000 | thousands by filing date | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 21,486 | $474,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,502 | $473,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,338 | $473,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,007 | $472,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 16,762 | $472,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,857 | $471,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 67,559 | $471,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 41,140 | $471,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 29,777 | $469,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,142 | $468,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,629 | $466,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,275 | $465,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 49,401 | $464,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,938 | $463,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,073 | $460,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,549 | $460,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 38,552 | $460,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 32,358 | $459,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,974 | $458,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,200 | $456,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 27,906 | $456,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,480 | $456,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 67,250 | $456,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,190 | $455,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,020 | $454,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,312 | $454,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,743 | $454,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,918 | $452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,468 | $451,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 33,664 | $450,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 15,412 | $450,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,400 | $446,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,168 | $446,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,727 | $446,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,416 | $445,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,831 | $445,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,571 | $445,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 48,135 | $444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,116 | $443,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,594 | $443,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,810 | $442,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,800 | $440,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,838 | $440,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,228 | $439,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,583 | $439,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,467 | $438,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,043 | $438,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,938 | $438,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,910 | $437,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,427 | $435,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,681 | $435,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,462 | $434,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,210 | $432,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,971 | $432,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 50,034 | $432,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,748 | $431,000 | thousands by filing date | |
| CARIBOU COFFEE CO INC | 142042209 | CMN | 26,581 | $431,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 27,273 | $429,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,400 | $428,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,052 | $428,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 27,251 | $428,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 6,269 | $427,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,984 | $426,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,764 | $426,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,310 | $425,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,273 | $425,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 24,478 | $425,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,329 | $424,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,638 | $422,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 23,040 | $422,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 95,264 | $421,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,003 | $419,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,612 | $416,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 67,564 | $414,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 20,953 | $413,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,379 | $412,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 115,766 | $411,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,916 | $408,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,343 | $407,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,776 | $406,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,767 | $405,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,476 | $405,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,956 | $405,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 26,065 | $404,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,954 | $403,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,099 | $402,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,646 | $401,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,042 | $400,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,097 | $400,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 35,607 | $399,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 36,846 | $399,000 | thousands by filing date | |
| AFFYMAX INC | 00826A109 | COM | 20,966 | $398,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,350 | $397,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,495 | $397,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,177 | $396,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,503 | $394,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 85,000 | $394,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,038 | $393,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,033 | $393,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,122 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,837 | $390,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,573 | $388,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,432 | $387,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144,386 | $387,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 13,549 | $387,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 33,120 | $381,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 34,215 | $380,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,268 | $379,000 | thousands by filing date | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 4,230 | $379,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 85,728 | $378,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 323,000 | $376,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 18,530 | $375,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8,382 | $374,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,149 | $372,000 | thousands by filing date | |
| DEX ONE CORP | 25212W100 | CMN | 235,615 | $372,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,605 | $371,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,500 | $371,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,866 | $371,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,862 | $370,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,936 | $369,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,134 | $369,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 16,921 | $368,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,113 | $367,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 35,269 | $367,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 25,133 | $367,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,942 | $366,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,552 | $366,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,293 | $365,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,559 | $365,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,620 | $364,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 20,988 | $364,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 25,281 | $364,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,096 | $362,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 127,306 | $361,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,952 | $360,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,263 | $360,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,476 | $359,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,317 | $359,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,000 | $359,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 39,811 | $359,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,500 | $358,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,938 | $358,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 19,608 | $358,000 | thousands by filing date | |
| ZHONGPIN INC | 98952K107 | COM | 27,915 | $358,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 32,436 | $357,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 218,000 | $357,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 11,484 | $356,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,364 | $356,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,646 | $356,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 38,948 | $356,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,523 | $355,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,305 | $354,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,753 | $353,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,558 | $353,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,602 | $353,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,655 | $353,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,704 | $353,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 25,976 | $353,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 159,159 | $353,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 82,017 | $352,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,496 | $351,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 331,000 | $351,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $350,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,748 | $349,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 77,842 | $349,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,700 | $348,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,838 | $347,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,869 | $346,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,429 | $346,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 110,510 | $346,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 12,266 | $345,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68,431 | $344,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 40,501 | $344,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,808 | $342,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,987 | $341,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,295 | $341,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,616 | $339,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 56,968 | $339,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 41,646 | $338,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 12,790 | $335,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,991 | $334,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,706 | $334,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,384 | $334,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,086 | $332,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 51,211 | $332,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 7,825 | $332,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,131 | $331,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,155 | $331,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 34,189 | $331,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,280 | $330,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,500 | $328,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,877 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,877 | $327,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 35,882 | $327,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 10,780 | $326,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,483 | $325,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 17,908 | $324,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,243 | $324,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,995 | $323,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,313 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,769 | $322,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,333 | $320,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,928 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 17,867 | $320,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,985 | $319,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,388 | $318,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 69,625 | $318,000 | thousands by filing date | |
| DIREXION DAILY FINL BEAR 3X | 25459W144 | CMN | 20,935 | $317,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 290,000 | $316,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 30,823 | $315,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,879 | $314,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,634 | $314,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,995 | $313,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,556 | $312,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,169 | $312,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,892 | $312,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 55,100 | $311,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72,851 | $309,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,997 | $309,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,220 | $309,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 71,626 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,485 | $306,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,584 | $305,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,228 | $305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,288 | $304,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,129 | $304,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 403,658 | $304,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 151,775 | $302,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,842 | $300,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 82,400 | $299,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,832 | $298,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,919 | $298,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,802 | $298,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,769 | $297,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,497 | $297,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,196 | $296,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,278 | $296,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,868 | $296,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,525 | $296,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 12,015 | $296,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,714 | $295,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,573 | $294,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,675 | $293,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,674 | $292,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 131,602 | $292,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 4,000 | $291,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,039 | $290,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,449 | $289,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 246,000 | $289,000 | thousands by filing date | principal |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 27,704 | $289,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,212 | $287,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,528 | $287,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,380 | $286,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 21,257 | $286,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 21,296 | $285,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 71,070 | $285,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,617 | $284,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,539 | $284,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,610 | $284,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,734 | $282,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 8,410 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,432 | $281,000 | thousands by filing date | |
| HIG 7 1/4 04/01/13 | 416515708 | CMN | 13,586 | $281,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,494 | $280,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 43,592 | $280,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,724 | $280,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 6,600 | $280,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 252,000 | $280,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,771 | $279,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 20,150 | $279,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 121,584 | $279,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,800 | $278,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,935 | $278,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,449 | $277,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,682 | $277,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 45,429 | $277,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,206 | $276,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,900 | $276,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,581 | $275,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,367 | $274,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,354 | $274,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 631 | $273,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 28,373 | $273,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,960 | $272,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,115 | $271,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,225 | $271,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 8,825 | $270,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,754 | $269,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,304 | $269,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,093 | $269,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 18,980 | $268,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 5,538 | $268,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,161 | $267,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,894 | $267,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 248,000 | $267,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AH6 | CNV | 138,000 | $266,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 5,390 | $265,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,253 | $264,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 6,663 | $264,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,800 | $263,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,070 | $263,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 7,588 | $262,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 13,881 | $262,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 57,035 | $262,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,622 | $261,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 75,495 | $261,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 18,403 | $261,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,550 | $260,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,412 | $260,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 13,294 | $260,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 25,100 | $260,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 21,040 | $259,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 33,854 | $259,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 70,595 | $258,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 32,379 | $257,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,789 | $257,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,415 | $257,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 56,114 | $257,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,217 | $257,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 36,426 | $256,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,177 | $255,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,231 | $253,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,187 | $252,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,221 | $252,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 16,829 | $252,000 | thousands by filing date | |
| PROSHARES ULTRA VIX ST FUTUR | 74347W411 | CMN | 11,949 | $252,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 12,106 | $251,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,521 | $250,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 11,490 | $250,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,591 | $249,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 32,864 | $249,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,174 | $247,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,374 | $247,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,816 | $245,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 153,598 | $245,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,127 | $244,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,555 | $244,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 19,029 | $244,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,101 | $243,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,072 | $242,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,588 | $242,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 58,309 | $242,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 13,100 | $242,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,605 | $241,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,732 | $240,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,479 | $238,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,549 | $238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,789 | $237,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,718 | $237,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,224 | $237,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,682 | $237,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 92,900 | $236,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,532 | $236,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 24,729 | $236,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,449 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,000 | $235,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 22,229 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-033269 | this filing | 2013-08-16 | acceptance time not in the bulk data set |