13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,309 holding rows worth $16,622,368,000.
- Accession
- 0001140361-13-042623
- Filer
- CIK 1163653
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,980 entries on the cover page, a total value of $16,622,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,622,368,000 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
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Capital Markets plc028-15597
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 68,325 | $1,240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,126 | $1,237,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,520 | $1,225,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 38,580 | $1,224,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,410 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 37,093 | $1,221,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,396 | $1,220,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 66,942 | $1,220,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 115,574 | $1,215,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 31,095 | $1,213,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 444,533 | $1,208,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,204 | $1,199,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 103,428 | $1,195,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 49,125 | $1,194,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,409 | $1,193,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 200,000 | $1,191,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 121,922 | $1,190,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 41,078 | $1,188,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 28,909 | $1,187,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 101,760 | $1,179,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,331 | $1,176,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 31,002 | $1,175,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 30,936 | $1,172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,171,000 | thousands by filing date | put |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,000,000 | $1,170,000 | thousands by filing date | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 269,458 | $1,166,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,166 | $1,166,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,981 | $1,165,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,728 | $1,162,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,931 | $1,157,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 111,478 | $1,157,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,865 | $1,152,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,379 | $1,143,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,505 | $1,135,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,001,000 | $1,134,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,365 | $1,132,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,154 | $1,131,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 33,795 | $1,128,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $1,125,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 11,299 | $1,124,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,881 | $1,115,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,611 | $1,113,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 52,174 | $1,111,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,544 | $1,110,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,006 | $1,104,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,722 | $1,095,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 40,543 | $1,095,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 77,400 | $1,089,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,440 | $1,088,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 104,700 | $1,085,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,684 | $1,082,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 935,000 | $1,082,000 | thousands by filing date | principal |
| VIVUS INC | 928551100 | COM | 115,225 | $1,075,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 1,000,000 | $1,071,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 23,145 | $1,065,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,076 | $1,065,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 211,019 | $1,063,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129,856 | $1,060,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 115,940 | $1,057,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,833 | $1,056,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,067 | $1,056,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,522 | $1,055,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,901 | $1,050,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,032 | $1,047,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,637 | $1,046,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,291 | $1,046,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 54,043 | $1,040,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,860 | $1,039,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,681 | $1,033,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,458 | $1,031,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 88,651 | $1,028,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,315 | $1,027,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 122,691 | $1,023,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 442,930 | $1,022,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,139 | $1,021,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 19,010 | $1,020,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 76,028 | $1,019,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 294,619 | $1,016,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 37,990 | $1,013,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50,953 | $1,005,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,553 | $997,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 22,763 | $995,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 55,400 | $995,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,006 | $991,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,483 | $988,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,531 | $986,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 174,999 | $986,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 122,699 | $983,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 145,190 | $978,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,494 | $976,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,279 | $975,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 58,787 | $975,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 51,221 | $970,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 188,529 | $970,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $962,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 112,602 | $961,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,727 | $958,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,101 | $956,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,910 | $956,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,138 | $935,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 75,084 | $934,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 19,924 | $933,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 72,100 | $932,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,047 | $929,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,483 | $928,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,593 | $926,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 101,665 | $924,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 60,099 | $923,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 15,436 | $920,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 904,000 | $920,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 36,880 | $919,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,382 | $916,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 44,830 | $916,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 701,000 | $913,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,715 | $911,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 66,518 | $911,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 20,283 | $910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,725 | $904,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,780 | $903,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,113 | $903,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,331 | $900,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,043 | $897,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,740 | $895,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 56,670 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,200 | $894,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 76,090 | $892,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 48,174 | $889,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 63,407 | $889,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,123 | $888,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,168 | $887,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,850 | $883,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,078 | $882,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 33,337 | $877,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,548 | $876,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,661 | $875,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,782 | $873,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,829 | $872,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,223 | $871,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 17,421 | $870,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,160 | $860,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 28,689 | $859,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,410 | $859,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,309 | $852,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,327 | $852,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,124 | $850,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 34,415 | $850,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 93,488 | $847,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 33,753 | $847,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,400 | $846,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 9,136 | $843,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,263 | $842,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 27,727 | $840,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15,635 | $838,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,529 | $833,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 38,412 | $833,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,797 | $828,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,471 | $827,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 15,617 | $827,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,816 | $826,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,418 | $821,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,361 | $820,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,099 | $817,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,796 | $813,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,914 | $808,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,462 | $807,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 38,744 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,225 | $801,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 13,825 | $790,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 258,894 | $789,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 100,515 | $787,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 99,368 | $787,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,051 | $786,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,258 | $783,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,413 | $783,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,442 | $778,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,757 | $777,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 125,112 | $777,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 32,400 | $777,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,008 | $776,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 39,650 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,696 | $775,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,045 | $774,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,750 | $771,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,720 | $768,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 761,000 | $765,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,313 | $759,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 59,250 | $758,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 18,800 | $758,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,715 | $757,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,228 | $756,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 14,901 | $754,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,785 | $752,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 32,785 | $746,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,959 | $740,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,119 | $734,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 35,956 | $734,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,091 | $733,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,182 | $732,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 22,387 | $731,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 15,652 | $730,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 109,687 | $729,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 110,000 | $728,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 26,565 | $726,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 80,091 | $725,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 32,188 | $724,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,659 | $724,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 36,665 | $722,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,748 | $722,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 49,000 | $721,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 29,352 | $719,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 116,964 | $716,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 115,600 | $716,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,878 | $714,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,499 | $713,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,226 | $712,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,415 | $711,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,724 | $706,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 36,555 | $706,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,833 | $703,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 134,292 | $703,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,202 | $701,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,300 | $701,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,188 | $699,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,710 | $696,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,499 | $696,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 114,180 | $694,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,238 | $691,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 46,402 | $691,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $690,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 42,413 | $690,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 115,845 | $690,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,293 | $689,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,448 | $685,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,242 | $685,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 23,438 | $684,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 22,278 | $684,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 39,375 | $683,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,041 | $679,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 25,233 | $679,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 38,323 | $679,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,727 | $677,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 92,836 | $677,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,819 | $677,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 24,183 | $676,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 56,123 | $674,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15,545 | $674,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,126 | $673,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,348 | $672,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 213,941 | $671,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 82,168 | $667,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,403 | $666,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 28,015 | $664,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,535 | $663,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 99,828 | $661,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 19,349 | $659,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,938 | $658,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 34,210 | $655,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,809 | $654,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,311 | $654,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,981 | $653,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 8,562 | $650,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,517 | $650,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,392 | $648,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,571 | $648,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,249 | $647,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,299 | $647,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 31,432 | $647,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 77,193 | $647,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 114,290 | $646,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,229 | $645,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,724 | $643,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,402 | $642,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,677 | $642,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,067 | $641,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 56,983 | $641,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,524 | $639,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 69,843 | $639,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 111,212 | $635,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,455 | $633,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,232 | $632,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,897 | $632,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,415 | $629,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,434 | $629,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,208 | $629,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 20,040 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,721 | $626,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,567 | $624,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 18,031 | $623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $621,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 23,044 | $620,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 15,451 | $620,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 52,673 | $618,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,900 | $615,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,447 | $612,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,469 | $609,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,475 | $608,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 59,017 | $607,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,000 | $603,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,775 | $601,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 79,822 | $601,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,624 | $601,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 50,100 | $600,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 39,200 | $600,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 37,607 | $600,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,101 | $600,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,502 | $599,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,864 | $596,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,286 | $595,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,192 | $595,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 44,315 | $594,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,450 | $593,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,784 | $592,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,444 | $589,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,121 | $589,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,825 | $589,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,820 | $589,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,713 | $588,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,734 | $585,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 38,015 | $585,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 105,968 | $584,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,485 | $582,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 42,803 | $582,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,868 | $581,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,889 | $579,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,376 | $579,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,918 | $577,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,929 | $577,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,385 | $576,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,547 | $575,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 29,312 | $575,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,456 | $573,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,503 | $570,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,682 | $570,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,764 | $569,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,882 | $569,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,707 | $568,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 57,201 | $568,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,579 | $566,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 35,722 | $566,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,767 | $564,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,226 | $564,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,894 | $564,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 200,000 | $564,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,339 | $556,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 12,000 | $555,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,682 | $554,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,425 | $552,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,869 | $552,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,661 | $550,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 105,415 | $550,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 127,797 | $549,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 29,541 | $548,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,492 | $545,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,102 | $545,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 14,358 | $543,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 30,168 | $543,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,502 | $541,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 169,200 | $541,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 35,465 | $540,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,685 | $539,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 64,189 | $539,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 85,581 | $538,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 86,973 | $538,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 58,115 | $537,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 129,423 | $536,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,235 | $535,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 67,973 | $534,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,575 | $530,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,591 | $528,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 23,328 | $528,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,326 | $527,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,975 | $525,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,228 | $524,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,394 | $522,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,057 | $521,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,967 | $521,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,650 | $518,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,144 | $518,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 20,830 | $517,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,741 | $517,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 64,789 | $516,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 10,202 | $516,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,682 | $515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,828 | $514,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,054 | $513,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,206 | $511,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,341 | $509,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,811 | $508,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,030 | $508,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,773 | $508,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 6,351 | $508,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,553 | $507,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,342 | $507,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,020 | $505,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,614 | $503,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,982 | $502,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,564 | $501,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,848 | $501,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,370 | $499,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,991 | $499,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,682 | $499,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 32,062 | $499,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,108 | $494,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,918 | $494,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 25,739 | $494,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,284 | $492,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,558 | $491,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,202 | $490,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 20,624 | $490,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,605 | $486,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 22,236 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 40,518 | $485,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,359 | $484,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,161 | $484,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 12,467 | $479,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 20,588 | $476,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 6,752 | $474,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,615 | $473,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 50,183 | $473,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,671 | $472,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 27,065 | $471,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 15,852 | $471,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 26,968 | $470,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,135 | $469,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,482 | $469,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,088 | $467,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,900 | $466,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 16,434 | $466,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,191 | $465,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 39,331 | $465,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,345 | $464,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,576 | $462,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,648 | $461,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,161 | $458,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 22,857 | $456,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,835 | $455,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,178 | $454,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,527 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,600 | $453,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,866 | $452,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,300 | $451,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 19,630 | $451,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,838 | $450,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 41,101 | $449,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,477 | $448,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,178 | $447,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,203 | $447,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 42,882 | $447,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,233 | $446,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,984 | $445,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 62,825 | $445,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 19,336 | $444,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 82,296 | $444,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,786 | $442,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,621 | $442,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 373,000 | $442,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,639 | $441,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,299 | $440,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,543 | $439,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 345,000 | $438,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 5,126 | $437,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 28,946 | $437,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,330 | $436,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,637 | $436,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 30,130 | $436,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,897 | $435,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,100 | $435,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 20,090 | $435,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,400 | $434,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,776 | $434,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 38,181 | $431,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,985 | $430,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,901 | $428,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,851 | $426,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,794 | $425,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,357 | $424,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,294 | $422,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 87,218 | $421,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,718 | $421,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,608 | $420,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 22,320 | $420,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,697 | $418,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,947 | $416,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,673 | $416,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,604 | $416,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 20,755 | $416,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,523 | $414,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,542 | $414,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,878 | $414,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,559 | $413,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,435 | $413,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,400 | $412,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 65,491 | $412,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,096 | $411,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,251 | $411,000 | thousands by filing date | |
| ZALICUS INC | 98887C105 | COM | 352,071 | $411,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,576 | $411,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 69,885 | $409,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,946 | $408,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,474 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042623 | this filing | 2013-11-14 | acceptance time not in the bulk data set |