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 |
|---|---|---|---|---|---|---|
| WESTERN REFNG INC | 959319104 | COM | 13,595 | $408,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,908 | $407,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,650 | $407,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,484 | $407,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 25,548 | $407,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,451 | $406,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 67,804 | $406,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 30,420 | $406,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 119,790 | $406,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 7,451 | $405,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,268 | $404,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 39,109 | $403,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,506 | $402,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 374,000 | $402,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y322 | COM | 12,548 | $402,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 54,192 | $399,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,472 | $399,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 12,475 | $399,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 23,870 | $399,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,273 | $398,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,783 | $397,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,437 | $397,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,815 | $397,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,681 | $397,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 166,872 | $397,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,223 | $396,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 18,906 | $395,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 40,185 | $394,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 85,100 | $394,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,487 | $393,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 52,352 | $392,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,781 | $392,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,384 | $392,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,005 | $389,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,116 | $389,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,111 | $388,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,533 | $388,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,355 | $388,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,511 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,256 | $386,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 68,644 | $385,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,395 | $384,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 339,000 | $383,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 18,495 | $382,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 30,303 | $382,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 10,274 | $382,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 85,143 | $381,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 27,722 | $381,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 15,331 | $379,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 112,486 | $378,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 16,590 | $378,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,671 | $378,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,327 | $377,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,500 | $376,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,521 | $376,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,778 | $375,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 11,200 | $374,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,583 | $372,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,642 | $371,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 40,122 | $370,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,069 | $368,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 39,102 | $368,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 65,935 | $368,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,600 | $367,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 29,230 | $367,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 14,066 | $365,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,619 | $364,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,115 | $362,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,744 | $362,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,636 | $360,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,203 | $360,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,968 | $359,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,137 | $359,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,506 | $359,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,744 | $359,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,856 | $358,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 59,733 | $358,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,962 | $357,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,372 | $356,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 13,344 | $356,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,405 | $355,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,309 | $355,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,495 | $355,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,880 | $353,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,902 | $353,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,739 | $352,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 10,782 | $352,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,950 | $349,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,083 | $349,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,915 | $349,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,374 | $348,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 11,580 | $345,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,462 | $344,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 24,908 | $344,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,800 | $343,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,680 | $343,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 33,903 | $343,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,493 | $342,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,811 | $342,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,795 | $342,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 20,071 | $342,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,213 | $341,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,224 | $340,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,935 | $340,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18,379 | $340,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 59,060 | $340,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,844 | $339,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,797 | $339,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,000 | $339,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 317,000 | $339,000 | thousands by filing date | principal |
| Waste Connections | 941053100 | COM | 7,483 | $339,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,893 | $338,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 36,182 | $338,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,468 | $338,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 18,788 | $338,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 139,000 | $338,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 49,060 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,000 | $337,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,627 | $337,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,640 | $336,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,352 | $336,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 16,972 | $335,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 9,015 | $333,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 417,535 | $333,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 17,434 | $332,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,849 | $332,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 12,507 | $332,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,656 | $331,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 18,566 | $331,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,874 | $330,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,743 | $329,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,930 | $327,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,014 | $327,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 86,108 | $327,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,935 | $327,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 50,924 | $326,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 110,617 | $326,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,383 | $325,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,661 | $324,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,877 | $323,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,253 | $323,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,916 | $322,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,049 | $321,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,818 | $321,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,405 | $321,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,252 | $321,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,869 | $320,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,939 | $320,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 36,238 | $320,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,022 | $318,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,009 | $318,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,506 | $318,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 9,823 | $318,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 7,382 | $318,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 20,849 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,776 | $316,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,230 | $316,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 60,067 | $316,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,326 | $315,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 24,674 | $314,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,231 | $314,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 139,108 | $313,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 22,370 | $313,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,832 | $312,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 251,000 | $309,000 | thousands by filing date | principal |
| SOLAZYME INC | 83415T101 | COM | 28,380 | $308,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 62,550 | $305,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,129 | $304,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,086 | $304,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,751 | $304,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 8,620 | $304,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,383 | $303,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 23,967 | $303,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,565 | $302,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 39,074 | $302,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,346 | $301,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,828 | $300,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,813 | $300,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,847 | $299,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,736 | $299,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,556 | $298,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,996 | $297,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 39,866 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,000 | $296,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,013 | $296,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,191 | $293,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,843 | $293,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,788 | $293,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 6,795 | $293,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 68,381 | $291,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,375 | $290,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,204 | $290,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,959 | $289,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,783 | $289,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,982 | $289,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 8,125 | $289,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,007 | $288,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 15,825 | $288,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,696 | $287,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,200 | $286,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,556 | $286,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,137 | $285,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,571 | $284,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,775 | $284,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 13,675 | $283,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 200,000 | $282,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q209 | COM NEW | 57,579 | $282,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,341 | $281,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,172 | $281,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,170 | $279,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 13,371 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,800 | $278,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,237 | $278,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 40,487 | $278,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,472 | $277,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,477 | $277,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,055 | $275,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,913 | $274,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,221 | $273,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,827 | $272,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,523 | $272,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,576 | $271,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 51,551 | $271,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,212 | $271,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,345 | $270,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,680 | $270,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,950 | $269,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,345 | $269,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,100 | $269,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,122 | $269,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 8,824 | $269,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,400 | $268,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,672 | $268,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,105 | $268,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 8,017 | $268,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,662 | $268,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,439 | $267,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 100,000 | $266,000 | thousands by filing date | principal |
| Check Point Software Technologies Ltd | 162825103 | COM | 16,124 | $266,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 50,304 | $266,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,147 | $265,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,589 | $265,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 66,416 | $265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,268 | $264,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 23,071 | $264,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,000 | $263,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,966 | $263,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,536 | $263,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,272 | $262,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,379 | $262,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,847 | $262,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,661 | $262,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,784 | $262,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,487 | $261,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,000 | $261,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,046 | $261,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,043 | $260,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,303 | $260,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,643 | $259,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,158 | $258,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,017 | $258,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,683 | $257,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,737 | $257,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 99,398 | $257,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 13,812 | $257,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,653 | $257,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 22,831 | $257,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,582 | $255,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 19,397 | $255,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,211 | $254,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,911 | $254,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,502 | $254,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,503 | $254,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 50,176 | $254,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 7,815 | $254,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 12,050 | $253,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 80,806 | $253,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,346 | $252,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 232,000 | $252,000 | thousands by filing date | principal |
| TRAVELZOO INC | 89421Q106 | COM | 9,471 | $252,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 8,782 | $251,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,936 | $250,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,700 | $250,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,770 | $250,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,198 | $249,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 26,103 | $249,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,944 | $248,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 3,500 | $247,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,386 | $247,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 37,325 | $246,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 30,900 | $246,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,575 | $245,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,254 | $245,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,894 | $245,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 5,200 | $245,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,504 | $245,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,965 | $244,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,595 | $242,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,425 | $242,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,056 | $242,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 10,892 | $242,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,486 | $241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,615 | $240,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,434 | $240,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 87,540 | $240,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,440 | $240,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,080 | $239,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,697 | $238,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,114 | $238,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,262 | $238,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,400 | $237,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,773 | $237,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 95,478 | $237,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 10,045 | $237,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,369 | $237,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 39,761 | $237,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,965 | $236,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,980 | $236,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,203 | $236,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,388 | $235,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,793 | $235,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,611 | $234,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,207 | $234,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,850 | $234,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 57,659 | $234,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,986 | $233,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,311 | $232,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,450 | $232,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 102,400 | $232,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 175,000 | $232,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 5,723 | $230,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,628 | $230,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,994 | $230,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,190 | $230,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,672 | $229,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,974 | $228,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 43,331 | $228,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 13,908 | $228,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 9,240 | $227,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,318 | $226,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,306 | $226,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 18,295 | $226,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,378 | $226,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,185 | $225,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,271 | $225,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 43,034 | $224,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,622 | $223,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 9,592 | $223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 4,958 | $223,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,115 | $222,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 6,418 | $222,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,046 | $221,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,506 | $221,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 22,800 | $221,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 26,451 | $221,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,491 | $221,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 3,756 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,118 | $218,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,646 | $218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,300 | $218,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,501 | $217,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,095 | $217,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 54,323 | $217,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 8,074 | $216,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,174 | $215,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,035 | $215,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 52,800 | $215,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 9,160 | $215,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,514 | $214,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,756 | $214,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,000 | $213,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,857 | $213,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,400 | $213,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 10,375 | $213,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,092 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,067 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,790 | $210,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 859 | $209,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 40,651 | $209,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,125 | $209,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,403 | $209,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,029 | $208,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,609 | $208,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,043 | $207,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,438 | $207,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,487 | $207,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,556 | $207,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 10,780 | $207,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,123 | $206,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,887 | $206,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,449 | $206,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,800 | $206,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 15,758 | $206,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,454 | $205,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,200 | $205,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,887 | $205,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 3,717 | $205,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,624 | $204,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,165 | $204,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,311 | $204,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,928 | $204,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 23,294 | $204,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 3,996 | $203,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,711 | $203,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,104 | $202,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,947 | $202,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 18,097 | $202,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,257 | $202,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 13,157 | $202,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,000 | $201,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,548 | $201,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,444 | $201,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,700 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,034 | $200,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,200 | $200,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 15,645 | $200,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,894 | $198,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 70,853 | $198,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,500 | $196,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,078 | $196,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 180,000 | $196,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 29,260 | $195,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 31,928 | $195,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 16,932 | $194,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,100 | $193,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,635 | $193,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,952 | $193,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,855 | $192,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,570 | $191,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 19,163 | $191,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 10,497 | $190,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,956 | $187,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 10,047 | $187,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,814 | $184,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,300 | $183,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,178 | $183,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,910 | $182,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,008 | $181,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 25,682 | $181,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,989 | $180,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,126 | $180,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 13,893 | $180,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 44,948 | $180,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,608 | $178,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,449 | $176,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 14,897 | $176,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 41,696 | $176,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,844 | $175,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,285 | $175,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 18,146 | $174,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 29,180 | $173,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 144,043 | $173,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 44,312 | $173,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 36,400 | $172,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,252 | $170,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,231 | $169,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,963 | $169,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 26,783 | $169,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,220 | $168,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,638 | $166,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 18,271 | $166,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,567 | $164,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 16,248 | $164,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,884 | $164,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 21,400 | $164,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 14,919 | $164,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 110,000 | $164,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 11,022 | $162,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,930 | $162,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 116,726 | $162,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 17,751 | $160,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 70,438 | $160,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 110,000 | $160,000 | thousands by filing date | principal |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 80,000 | $159,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,521 | $158,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 40,250 | $158,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,758 | $157,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 64,750 | $157,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 19,350 | $157,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 14,307 | $156,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 27,100 | $155,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 36,050 | $155,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 17,925 | $155,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,674 | $154,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 10,139 | $153,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 142,000 | $153,000 | thousands by filing date | principal |
| REALNETWORKS INC | 75605L708 | COM | 17,598 | $150,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 11,109 | $149,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 18,060 | $149,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,619 | $148,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 25,638 | $148,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,748 | $147,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 36,995 | $147,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 144,000 | $147,000 | thousands by filing date | principal |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 11,291 | $145,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 22,116 | $145,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,207 | $144,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,926 | $144,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 6,942 | $143,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 39,900 | $143,000 | 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 |