13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-16, with 1,803 holding rows worth $9,470,615,000.
- Accession
- 0001140361-13-033290
- 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 Q1 2013
A holdings report, amendment of type restatement, 3,729 entries on the cover page, a total value of $9,470,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,470,615,000 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 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 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 33,753 | $616,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,280 | $614,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,995 | $614,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,970 | $614,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 32,404 | $613,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,893 | $609,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,215 | $609,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,732 | $608,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,646 | $607,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,895 | $607,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,359 | $605,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,728 | $604,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,708 | $602,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,800 | $602,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 630,000 | $600,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,965 | $597,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,631 | $592,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 30,723 | $592,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 20,805 | $591,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,310 | $590,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,997 | $590,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,040 | $588,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 4,600 | $587,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,443 | $585,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 42,241 | $584,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 14,475 | $584,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,895 | $583,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,051 | $583,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 36,196 | $582,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,137 | $578,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 75,872 | $577,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,010 | $577,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,299 | $576,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 110,000 | $575,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 110,000 | $575,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 17,372 | $574,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 108,700 | $574,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,100 | $572,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 35,647 | $572,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,056 | $571,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,246 | $570,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,153 | $569,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,269 | $568,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,212 | $568,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,441 | $567,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,553 | $566,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,889 | $565,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 125,648 | $563,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,125 | $562,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,640 | $562,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,889 | $561,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,789 | $557,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 14,129 | $557,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,990 | $555,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,449 | $555,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 140,915 | $554,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,989 | $550,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 38,189 | $547,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 136,787 | $546,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,685 | $545,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,840 | $544,000 | thousands by filing date | |
| NETAPP INC | 64110DAB0 | CNV | 500,000 | $544,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,046 | $543,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 23,386 | $542,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,968 | $542,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,803 | $540,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,714 | $535,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,519 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,077 | $535,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,897 | $533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $532,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 50,239 | $532,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,152 | $531,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,879 | $531,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,470 | $531,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,716 | $530,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 13,716 | $529,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,098 | $528,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 18,316 | $526,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 19,444 | $526,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 19,002 | $526,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 26,168 | $525,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,052 | $524,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,050 | $524,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,815 | $524,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 161,528 | $524,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,717 | $523,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 49,004 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,426 | $521,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,150 | $520,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 36,852 | $520,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 27,479 | $517,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,973 | $514,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,230 | $513,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,719 | $510,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 54,482 | $509,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 29,693 | $508,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 121,911 | $497,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,382 | $496,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 21,100 | $495,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,064 | $494,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,978 | $494,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,778 | $491,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,106 | $490,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,122 | $490,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,822 | $489,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 25,000 | $489,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 111,353 | $488,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 89,722 | $486,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 91,000 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,354 | $482,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 149,494 | $481,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 61,869 | $481,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,430 | $480,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,837 | $479,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,330 | $478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,006 | $476,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 15,462 | $475,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 19,034 | $474,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,094 | $471,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,577 | $470,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,520 | $470,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 27,775 | $470,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 18,432 | $470,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43,819 | $468,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 7,200 | $468,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,247 | $467,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 33,122 | $466,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 11,771 | $465,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,044 | $463,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,757 | $462,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 10,812 | $462,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 176,000 | $462,000 | thousands by filing date | principal |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 25,359 | $461,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 31,615 | $461,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,605 | $458,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 34,333 | $458,000 | thousands by filing date | |
| ZHONGPIN INC | 98952K107 | COM | 35,273 | $456,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 75,100 | $452,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,873 | $452,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,750 | $452,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 107,806 | $450,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,374 | $449,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,220 | $449,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 30,316 | $449,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 56,298 | $448,000 | thousands by filing date | |
| DEX ONE CORP | 25212W100 | CMN | 261,949 | $448,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 20,401 | $446,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,892 | $446,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 32,312 | $446,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 25,985 | $446,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 131,910 | $445,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 16,200 | $444,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 31,634 | $442,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,167 | $441,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,786 | $440,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 40,106 | $438,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,528 | $436,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,364 | $436,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 29,961 | $435,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,934 | $433,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,487 | $432,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,883 | $430,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 65,845 | $430,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,463 | $429,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 103,087 | $428,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,220 | $427,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,160 | $427,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,723 | $427,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,774 | $427,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 26,163 | $426,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 36,261 | $426,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,406 | $425,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,765 | $425,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 49,690 | $425,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 25,440 | $424,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,800 | $423,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 60,048 | $423,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,882 | $421,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,337 | $419,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,354 | $419,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,536 | $417,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,805 | $417,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 26,628 | $416,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 29,295 | $415,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,363 | $413,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 33,907 | $413,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 30,673 | $413,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,063 | $411,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,873 | $411,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,759 | $410,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,267 | $410,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,515 | $409,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,276 | $409,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 46,708 | $409,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,523 | $408,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,739 | $408,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $408,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 49,435 | $408,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 10,752 | $407,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,433 | $406,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 806 | $405,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,790 | $405,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,051 | $404,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 54,218 | $403,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,454 | $402,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,992 | $401,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,992 | $400,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 11,539 | $400,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,907 | $399,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,995 | $399,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,635 | $399,000 | thousands by filing date | |
| DIREXION DAILY FINL BEAR 3X | 25459W144 | CMN | 38,063 | $399,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,661 | $398,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,150 | $397,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,453 | $393,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,490 | $393,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,851 | $392,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,674 | $392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,513 | $391,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,063 | $390,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,156 | $387,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,980 | $387,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 82,067 | $387,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 64,312 | $386,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,171 | $385,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,338 | $384,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,820 | $383,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 33,793 | $382,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,726 | $382,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,121 | $381,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 20,969 | $381,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,459 | $380,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,540 | $380,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 97,000 | $379,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 79,107 | $379,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,900 | $378,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 32,474 | $377,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,111 | $374,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 11,307 | $373,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,729 | $372,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57,976 | $371,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 50,834 | $371,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 61,602 | $371,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,937 | $370,000 | thousands by filing date | |
| CYMER INC | 232572107 | COM | 3,841 | $368,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,685 | $367,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 61,600 | $367,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,261 | $366,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,371 | $365,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,626 | $365,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,579 | $363,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 38,689 | $363,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 21,330 | $363,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 136,304 | $362,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 11,875 | $359,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9,825 | $359,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,672 | $357,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,137 | $357,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 41,434 | $357,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 65,257 | $357,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,759 | $356,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,249 | $356,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,933 | $356,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 81,399 | $356,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 342,000 | $355,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 12,881 | $352,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 23,590 | $352,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 49,686 | $351,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,324 | $350,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,450 | $349,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 153,658 | $349,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 5,734 | $348,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,297 | $348,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 126,888 | $348,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,400 | $347,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,202 | $347,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,699 | $347,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 26,409 | $347,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,605 | $345,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 31,343 | $344,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 7,035 | $344,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,135 | $343,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,481 | $343,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,261 | $342,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,743 | $339,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,638 | $338,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,137 | $337,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,407 | $336,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 19,387 | $335,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,630 | $335,000 | thousands by filing date | |
| GLOBAL X URANIUM ETF | 37950E754 | CMN | 52,160 | $335,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,844 | $334,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,357 | $334,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,935 | $334,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,229 | $333,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,186 | $332,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 33,939 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,630 | $331,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,623 | $331,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,936 | $330,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 43,920 | $328,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 19,188 | $328,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 156,556 | $327,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,406 | $326,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,556 | $325,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,832 | $325,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 23,453 | $325,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,508 | $324,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 6,653 | $324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,110 | $323,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,622 | $323,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,940 | $323,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,232 | $322,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,682 | $321,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,886 | $320,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,000 | $319,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,985 | $319,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 74,001 | $319,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 73,888 | $318,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,818 | $318,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 11,315 | $318,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,155 | $317,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 8,075 | $317,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,419 | $316,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 38,606 | $316,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,585 | $316,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,677 | $315,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 36,430 | $315,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 31,880 | $315,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,272 | $314,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,380 | $313,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,974 | $313,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 66,959 | $313,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 11,260 | $313,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,477 | $312,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 22,728 | $312,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 272,429 | $312,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,346 | $311,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 23,920 | $311,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 12,329 | $310,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,458 | $309,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,726 | $309,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,699 | $308,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 53,526 | $308,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,365 | $307,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,251 | $307,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,410 | $305,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 91,006 | $305,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 5,180 | $304,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 13,600 | $304,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 381,458 | $304,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,873 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,246 | $301,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,754 | $301,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 40,662 | $301,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,580 | $300,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 8,339 | $300,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,324 | $299,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,328 | $299,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,269 | $298,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 5,461 | $298,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,692 | $297,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,560 | $297,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,841 | $296,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,744 | $294,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,464 | $294,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,607 | $294,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,973 | $293,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,652 | $293,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,336 | $292,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,342 | $290,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,660 | $289,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,396 | $289,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,374 | $288,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,198 | $288,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,067 | $287,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,828 | $286,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,255 | $286,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,709 | $285,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,219 | $285,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,882 | $285,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,692 | $284,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,187 | $280,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,836 | $280,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 10,322 | $280,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,480 | $279,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,801 | $279,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,790 | $278,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,656 | $278,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,834 | $278,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 112,910 | $277,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 4,364 | $276,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,325 | $275,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 10,387 | $275,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,251 | $274,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,780 | $274,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,550 | $273,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,672 | $272,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 18,218 | $272,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 18,115 | $272,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 128,929 | $271,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,629 | $270,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,884 | $270,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,267 | $269,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,089 | $269,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 37,864 | $268,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,566 | $267,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,523 | $266,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,331 | $266,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 27,738 | $266,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,787 | $266,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,800 | $265,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,161 | $265,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 3,500 | $265,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,300 | $265,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 22,928 | $265,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,324 | $264,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 10,120 | $264,000 | thousands by filing date | |
| AFFYMAX INC | 00826A109 | COM | 107,246 | $264,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,515 | $263,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 7,064 | $263,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,502 | $262,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,680 | $262,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,630 | $262,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,477 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,661 | $261,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,991 | $261,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 20,120 | $261,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,741 | $260,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 25,514 | $260,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,540 | $259,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 21,997 | $259,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 21,099 | $259,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 62,597 | $259,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,545 | $258,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 11,916 | $257,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,813 | $255,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 13,770 | $255,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 29,320 | $255,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,128 | $253,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,103 | $253,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 8,258 | $253,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,683 | $253,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,305 | $253,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,974 | $252,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 23,193 | $252,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,894 | $251,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 8,377 | $251,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,475 | $250,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,351 | $250,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 15,084 | $250,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 17,809 | $250,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,798 | $249,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 9,849 | $249,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 9,806 | $248,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,282 | $247,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,405 | $247,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 9,534 | $247,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 19,357 | $247,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,617 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 13,439 | $245,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 4,100 | $245,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,904 | $244,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,676 | $243,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,047 | $243,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 8,098 | $243,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 36,097 | $243,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,776 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,413 | $241,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,220 | $240,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,257 | $240,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,685 | $239,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,369 | $239,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,840 | $239,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 100,000 | $239,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,156 | $238,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,080 | $238,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,495 | $238,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 101,009 | $238,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,349 | $237,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,321 | $237,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,872 | $237,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 35,267 | $237,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,258 | $236,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,954 | $236,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 37,037 | $236,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,431 | $235,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 4,659 | $235,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,193 | $234,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 4,616 | $234,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 5,052 | $234,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,000 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,539 | $232,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 200,000 | $232,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 10,790 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,735 | $231,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 39,721 | $231,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 7,284 | $231,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,157 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-033290 | this filing | 2013-08-16 | acceptance time not in the bulk data set |