13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,964 holding rows worth $21,863,266,000.
- Accession
- 0001140361-14-007120
- Filer
- CIK 1163653
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,529 entries on the cover page, a total value of $21,863,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,863,266,000 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 19,764 | $972,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 30,967 | $972,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 48,059 | $970,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,192 | $969,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25,102 | $969,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,297 | $967,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,492 | $966,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,048 | $965,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,933 | $963,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,287 | $962,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,806 | $960,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,960 | $959,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 43,012 | $957,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,100 | $952,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 112,894 | $952,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 59,296 | $950,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 179,902 | $950,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 10,191 | $950,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,199 | $941,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,756 | $934,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,927 | $932,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,916 | $929,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 70,064 | $920,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,824 | $918,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 29,743 | $906,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,871 | $905,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,135 | $900,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,338 | $898,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,264 | $898,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,987 | $895,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,132 | $894,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 26,853 | $894,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 59,848 | $894,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 202,909 | $888,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,537 | $888,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,293 | $886,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,312 | $886,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 28,753 | $884,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,783 | $880,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,244 | $878,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,238 | $878,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 50,882 | $877,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 71,081 | $876,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22,055 | $874,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 12,967 | $872,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $871,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 20,988 | $863,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,110 | $862,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,622 | $861,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,837 | $855,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,070 | $847,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,312 | $845,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,997 | $842,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 41,520 | $841,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 800,000 | $841,000 | thousands by filing date | principal |
| DEPOMED INC | 249908104 | COM | 79,500 | $840,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,424 | $839,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,404 | $838,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,733 | $838,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,463 | $837,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,597 | $836,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,984 | $834,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,561 | $832,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 87,812 | $829,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,191 | $829,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,208 | $827,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,671 | $815,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 42,057 | $815,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,939 | $808,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 200,000 | $807,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 17,244 | $805,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,403 | $804,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,331 | $800,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 47,210 | $800,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,007 | $800,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99,800 | $797,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 28,212 | $794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $793,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,939 | $792,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 18,710 | $791,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 44,342 | $790,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,909 | $784,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,219 | $783,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 11,460 | $782,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,290 | $780,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 36,824 | $779,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,299 | $778,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,073 | $776,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 17,877 | $776,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,556 | $772,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,440 | $772,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 27,206 | $771,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 45,561 | $769,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,585 | $768,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $767,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 24,056 | $764,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,875 | $763,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,733 | $758,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $756,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 20,673 | $756,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,914 | $755,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,387 | $755,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 57,600 | $754,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,606 | $752,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 26,172 | $752,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,237 | $750,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,449 | $746,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 15,118 | $746,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,308 | $745,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,787 | $744,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,219 | $741,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,520 | $739,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,789 | $738,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,444 | $736,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,336 | $732,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,062 | $727,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,332 | $724,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,629 | $723,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,951 | $716,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,008 | $714,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 13,474 | $714,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 236,439 | $713,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 125,314 | $712,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,453 | $711,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,747 | $711,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 18,596 | $711,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 36,410 | $711,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,039 | $709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,570 | $705,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 51,976 | $704,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,000 | $702,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15,660 | $702,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,978 | $701,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 18,546 | $700,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,826 | $699,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,121 | $698,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,508 | $698,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,203 | $696,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,551 | $695,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,008 | $693,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 20,402 | $686,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,451 | $684,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,739 | $684,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,858 | $683,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,453 | $680,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 346,854 | $678,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,697 | $677,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,562 | $675,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 215,530 | $674,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $672,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,630 | $671,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,144 | $671,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39,127 | $671,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 33,366 | $671,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,734 | $670,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,832 | $668,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 40,118 | $668,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,432 | $661,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 500,000 | $660,000 | thousands by filing date | principal |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,570 | $658,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 200,000 | $656,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 16,052 | $648,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 13,046 | $648,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 36,483 | $644,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,965 | $644,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 41,162 | $642,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,198 | $641,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8,217 | $641,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,895 | $640,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,800 | $640,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,235 | $637,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,614 | $636,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 170,586 | $636,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,106 | $635,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,308 | $634,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,682 | $634,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 68,318 | $633,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,604 | $631,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 33,001 | $631,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 33,380 | $628,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,878 | $627,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 245,202 | $626,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,174 | $625,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,810 | $625,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 43,500 | $624,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 200,000 | $623,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,354 | $621,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,446 | $620,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 18,101 | $618,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,782 | $616,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,746 | $615,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 28,100 | $614,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,786 | $614,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,860 | $612,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 110,000 | $611,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 11,883 | $607,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,311 | $606,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,494 | $605,000 | thousands by filing date | |
| Albany Molecular Research Conv | 012423AA7 | CONV | 650,000 | $605,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,828 | $602,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 52,371 | $601,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,410 | $600,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 407,000 | $600,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,242 | $599,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,460 | $594,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 32,661 | $588,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,378 | $586,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,130 | $585,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 51,650 | $585,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 913 | $579,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 11,624 | $579,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 16,765 | $579,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 28,080 | $577,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 22,426 | $575,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36,400 | $574,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 28,889 | $572,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 41,443 | $570,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,645 | $568,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,139 | $566,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 42,525 | $566,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,558 | $565,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 405,000 | $559,000 | thousands by filing date | principal |
| AVG TECHNOLOGIES | N07831105 | SHS | 32,491 | $557,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,913 | $556,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,517 | $555,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,062 | $555,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,983 | $553,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,551 | $552,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,152 | $552,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,180 | $552,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,815 | $550,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,331 | $550,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 105,094 | $548,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,830 | $548,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,730 | $548,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,323 | $547,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,741 | $547,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,831 | $544,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,948 | $544,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 42,041 | $544,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,014 | $543,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,617 | $540,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 81,616 | $539,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 32,539 | $539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,419 | $538,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,901 | $538,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,160 | $534,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,293 | $534,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,686 | $534,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 66,961 | $534,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 7,074 | $534,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,981 | $533,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,825 | $533,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,896 | $531,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,895 | $531,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,982 | $528,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,270 | $527,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 30,575 | $525,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 57,738 | $523,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 57,607 | $520,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 11,333 | $520,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,121 | $518,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,431 | $518,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 35,659 | $518,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,730 | $514,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 99,636 | $514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,300 | $512,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 31,591 | $512,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,048 | $511,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 500,000 | $511,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,083 | $510,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,488 | $509,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,913 | $509,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 114,209 | $507,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 55,523 | $507,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,292 | $504,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,534 | $502,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,254 | $501,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 42,598 | $500,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,557 | $499,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 450,000 | $499,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 17,775 | $498,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,675 | $498,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,035 | $498,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,733 | $497,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,050 | $496,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,856 | $495,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,394 | $494,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,314 | $493,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,427 | $492,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,508 | $490,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,173 | $489,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,943 | $489,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,451 | $487,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,853 | $486,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,601 | $485,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,050 | $485,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,354 | $485,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,276 | $482,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,452 | $481,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 7,157 | $481,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,952 | $481,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 22,401 | $480,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 26,241 | $479,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 9,575 | $477,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,364 | $476,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 59,462 | $475,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 23,148 | $474,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 23,046 | $474,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,905 | $473,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,461 | $473,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,885 | $470,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,559 | $470,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,118 | $470,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,746 | $469,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 53,655 | $468,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,690 | $466,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,490 | $466,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,839 | $465,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,866 | $464,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,972 | $463,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,312 | $458,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,670 | $457,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,660 | $457,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,270 | $457,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,113 | $456,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,371 | $456,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 75,053 | $455,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,698 | $453,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,345 | $452,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,351 | $451,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 52,225 | $451,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,720 | $451,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,823 | $450,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,900 | $450,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,569 | $449,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,754 | $448,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,080 | $445,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,343 | $443,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 25,207 | $442,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,904 | $441,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,974 | $441,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,459 | $439,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,791 | $437,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,104 | $437,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 23,231 | $436,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,480 | $435,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,651 | $435,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,035 | $431,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,156 | $430,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,938 | $430,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,341 | $428,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,382 | $427,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,351 | $427,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,705 | $426,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,833 | $426,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 49,011 | $426,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,838 | $425,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 14,164 | $424,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,577 | $423,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,591 | $423,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,335 | $422,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,989 | $421,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,988 | $421,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 28,971 | $418,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 45,674 | $416,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,887 | $416,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,863 | $415,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,188 | $414,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,114 | $414,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,331 | $412,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,768 | $412,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 88,466 | $412,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,572 | $410,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,300 | $410,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,342 | $410,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 94,816 | $410,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,926 | $410,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 125,131 | $409,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,601 | $407,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 132,176 | $407,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,759 | $406,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 31,717 | $404,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,718 | $402,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,619 | $402,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,197 | $402,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,176 | $402,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 62,656 | $402,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,912 | $401,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 12,543 | $401,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,173 | $400,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,925 | $400,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 13,904 | $400,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 41,261 | $398,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,409 | $396,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,060 | $396,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 7,267 | $395,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 153,000 | $395,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 3,593 | $392,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,157 | $392,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 27,140 | $391,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 674 | $390,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,822 | $390,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,179 | $388,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,304 | $387,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,581 | $387,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 64,908 | $387,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,394 | $386,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,964 | $386,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,338 | $384,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,042 | $384,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 25,415 | $384,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15,775 | $383,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 34,189 | $383,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,086 | $382,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,098 | $382,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,344 | $379,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 63,224 | $379,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 51,556 | $379,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 97,191 | $379,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,459 | $378,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,689 | $377,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 161,636 | $376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 11,256 | $375,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,397 | $374,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,189 | $374,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,607 | $373,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,988 | $373,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,384 | $372,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,178 | $370,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 269,000 | $369,000 | thousands by filing date | principal |
| VCA ANTECH INC | 918194101 | COM | 11,758 | $369,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 23,077 | $369,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,653 | $368,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,838 | $368,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,490 | $368,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,708 | $367,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,380 | $367,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,411 | $367,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,218 | $366,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 42,572 | $365,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,761 | $363,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,142 | $363,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 71,725 | $363,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,309 | $363,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 11,188 | $363,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 25,792 | $363,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,862 | $360,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 11,910 | $359,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 46,245 | $358,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,576 | $355,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,078 | $355,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,422 | $354,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,830 | $353,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $353,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 25,675 | $353,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 17,971 | $352,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 30,379 | $352,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,207 | $350,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,280 | $350,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,921 | $349,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 46,572 | $349,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 47,366 | $347,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 6,375 | $346,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,168 | $345,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,475 | $345,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 31,046 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,606 | $344,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,368 | $343,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,310 | $343,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,583 | $343,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,280 | $342,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,110 | $341,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,301 | $341,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 41,195 | $341,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,337 | $340,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,702 | $340,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 108,222 | $340,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,114 | $339,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,259 | $338,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 37,239 | $338,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 41,178 | $337,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,014 | $335,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,456 | $335,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,762 | $335,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 31,295 | $333,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,493 | $332,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,246 | $332,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,522 | $331,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 25,737 | $330,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,192 | $330,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 20,935 | $330,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,435 | $329,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,025 | $329,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,977 | $328,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,102 | $328,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,348 | $325,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,237 | $325,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,880 | $324,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,000 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007120 | this filing | 2014-02-14 | acceptance time not in the bulk data set |