13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,708 holding rows worth $325,558,013,000.
- Accession
- 0001140361-14-020727
- Filer
- CIK 1163653
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,989 entries on the cover page, a total value of $325,558,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,558,013,000 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 |
|---|---|---|---|---|---|---|
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 15,485 | $940,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,161 | $939,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 200,000 | $939,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 7,100 | $934,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 12,648 | $927,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,423 | $926,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 94,441 | $926,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,157 | $925,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,500 | $922,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,112 | $921,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 178,100 | $921,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 78,220 | $919,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 154,381 | $916,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,649 | $914,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,961 | $913,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,036 | $911,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,012 | $911,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 49,250 | $906,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,303 | $905,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,067 | $902,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,329 | $893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,100 | $892,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 202,555 | $892,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,600 | $891,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 31,352 | $891,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,000 | $886,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 650,000 | $885,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,375 | $884,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,226 | $884,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,102 | $877,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 38,215 | $875,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,267 | $874,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,308 | $867,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,724 | $865,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,122 | $864,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,400 | $864,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 13,036 | $864,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,434 | $864,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,404 | $859,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 18,204 | $857,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 55,612 | $857,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 120,289 | $854,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,792 | $850,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,000 | $850,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,000 | $846,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 31,019 | $845,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,107 | $842,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,900 | $841,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 25,213 | $841,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,153 | $840,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,806 | $840,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 79,667 | $839,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,100 | $832,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 46,013 | $830,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,460 | $829,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,700 | $829,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,501 | $827,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 31,200 | $825,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,200 | $824,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,466 | $823,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,696 | $823,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 30,380 | $814,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 32,300 | $810,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,806 | $809,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 112,340 | $807,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,526 | $806,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 750,000 | $806,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 15,424 | $805,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,500 | $802,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 46,841 | $802,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 18,156 | $799,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,700 | $798,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $796,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,291 | $796,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 48,300 | $796,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 19,663 | $794,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,569 | $794,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,299 | $792,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 110,435 | $781,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 34,562 | $777,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,052 | $776,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,280 | $774,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 728,000 | $774,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 16,400 | $773,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 28,535 | $772,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,300 | $772,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,800 | $770,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 36,790 | $767,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,585 | $761,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,755 | $759,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,300 | $757,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,319 | $754,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 29,575 | $754,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,690 | $753,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,200 | $753,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 15,151 | $752,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,000 | $752,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 347,800 | $750,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 314,079 | $749,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,269 | $747,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,636 | $743,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,778 | $734,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 29,128 | $733,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,790 | $729,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,700 | $727,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 15,600 | $724,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,034 | $720,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,247 | $718,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,339 | $717,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,023 | $717,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,712 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 58,100 | $716,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 7,100 | $716,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 345,000 | $714,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 704,000 | $710,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 8,500 | $709,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 25,000 | $708,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 25,000 | $708,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103,855 | $706,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,620 | $706,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 74,382 | $706,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 35,683 | $706,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 43,779 | $703,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,000 | $700,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 20,000 | $694,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,026 | $693,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,264 | $692,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 14,244 | $688,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,300 | $687,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,654 | $686,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 62,301 | $683,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,800 | $683,000 | thousands by filing date | call |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 200,000 | $682,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 6,800 | $678,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,400 | $677,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 51,010 | $674,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 159,938 | $673,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,361 | $672,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,379 | $671,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,900 | $670,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 23,496 | $667,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,670 | $665,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,456 | $664,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,024 | $664,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,479 | $661,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 215,803 | $660,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 36,531 | $659,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,125 | $656,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 92,800 | $656,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,788 | $654,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,000 | $654,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,731 | $653,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,066 | $652,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 22,161 | $652,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 40,000 | $650,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,700 | $649,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,903 | $647,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,268 | $640,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,643 | $639,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,700 | $637,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $636,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,276 | $635,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,001 | $635,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,547 | $633,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,600 | $630,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 17,880 | $630,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,348 | $629,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,905 | $627,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,360 | $626,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,000 | $626,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 51,671 | $624,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 16,997 | $624,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 186,344 | $623,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 39,600 | $622,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 327,768 | $621,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 30,000 | $620,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 30,500 | $620,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 7,911 | $619,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,749 | $617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,121 | $616,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 37,872 | $616,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 140,000 | $616,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,400 | $615,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 50,000 | $614,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,141 | $612,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,925 | $611,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,485 | $611,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,034 | $611,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 39,309 | $609,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,048 | $608,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,065 | $607,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 194,300 | $605,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,087 | $604,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 35,310 | $604,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,222 | $603,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,900 | $601,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $600,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 27,934 | $599,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 59,969 | $598,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,578 | $596,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 26,945 | $595,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,548 | $594,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,848 | $594,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,053 | $593,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 96,066 | $591,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,888 | $590,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,700 | $588,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 22,291 | $586,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 35,669 | $586,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,308 | $583,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,089 | $582,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,500 | $581,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,055 | $580,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 47,087 | $580,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,400 | $577,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 20,183 | $577,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,224 | $576,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,961 | $573,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,896 | $573,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,179 | $572,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 144,809 | $572,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 50,223 | $571,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,600 | $570,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 31,558 | $569,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 13,308 | $569,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,100 | $568,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 9,300 | $568,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,200 | $566,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 7,336 | $566,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,717 | $557,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 26,635 | $557,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,321 | $556,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,160 | $553,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,250 | $553,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,604 | $552,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 26,015 | $551,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,900 | $550,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 57,307 | $550,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 37,683 | $550,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,427 | $547,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,100 | $546,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,902 | $546,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,210 | $543,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,045 | $541,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,897 | $541,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,000 | $538,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,276 | $538,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,200 | $537,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 97,008 | $537,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,803 | $536,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 41,066 | $535,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $534,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 63,957 | $532,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 30,838 | $530,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,256 | $530,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,203 | $529,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 462,000 | $529,000 | thousands by filing date | principal |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,300 | $526,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 308,000 | $526,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,773 | $525,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,426 | $524,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,786 | $524,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,218 | $522,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,750 | $522,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 23,990 | $522,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,562 | $519,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 97,722 | $519,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 16,548 | $519,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,025 | $516,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 45,100 | $514,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 74,209 | $513,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 33,241 | $513,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,105 | $512,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 38,494 | $511,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 26,380 | $510,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,400 | $509,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 64,863 | $509,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,071 | $508,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,000 | $508,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 143,820 | $507,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,705 | $507,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,572 | $504,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,155 | $503,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,009 | $502,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 25,460 | $502,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,019 | $501,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,383 | $500,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 58,138 | $500,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 350,000 | $497,000 | thousands by filing date | principal |
| BLUE NILE INC | 09578R103 | COM | 14,211 | $495,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,064 | $494,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,412 | $492,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 39,917 | $492,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,567 | $490,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,809 | $490,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 15,665 | $490,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,564 | $488,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,059 | $487,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,932 | $485,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,697 | $485,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,040 | $483,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,937 | $483,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $483,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 39,308 | $482,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,221 | $481,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 19,188 | $481,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 20,409 | $480,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,231 | $479,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 14,400 | $479,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,255 | $478,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,000 | $474,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,200 | $474,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 26,110 | $474,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,414 | $473,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,884 | $471,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,256 | $471,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 56,809 | $471,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 65,827 | $471,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,854 | $467,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,666 | $467,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 332,000 | $467,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,191 | $466,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,000 | $465,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,228 | $464,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,394 | $464,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 62,265 | $464,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,200 | $463,000 | thousands by filing date | call |
| FXCM INC | 302693106 | COM | 31,358 | $463,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 47,835 | $463,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 31,956 | $463,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,314 | $461,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 110,000 | $458,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,497 | $457,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 34,540 | $457,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,018 | $456,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,317 | $454,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,900 | $453,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 145,649 | $452,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,100 | $452,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 106,281 | $452,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,084 | $451,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,330 | $449,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,446 | $449,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 334,997 | $449,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,192 | $447,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,489 | $446,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,942 | $446,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 32,446 | $446,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,241 | $446,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 26,693 | $444,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 12,990 | $444,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,352 | $443,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,744 | $442,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,000 | $441,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 135,000 | $441,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 7,500 | $439,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,645 | $439,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 105,984 | $437,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,838 | $436,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,881 | $436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,800 | $434,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 56,917 | $434,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,900 | $431,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,782 | $431,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,872 | $430,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 34,583 | $430,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,434 | $429,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,048 | $429,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 6,667 | $429,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 165,020 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,200 | $428,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,372 | $428,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,565 | $428,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 24,498 | $428,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 57,976 | $428,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 118,176 | $428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,500 | $427,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 31,563 | $426,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,741 | $425,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,600 | $425,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 88,874 | $424,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 15,698 | $424,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 32,844 | $423,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 24,035 | $423,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 15,823 | $418,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,874 | $417,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,700 | $417,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 10,470 | $417,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,562 | $416,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,151 | $415,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,436 | $415,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,376 | $415,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 21,499 | $413,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,548 | $412,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,000 | $412,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,788 | $411,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 93,330 | $411,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,989 | $410,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 51,829 | $408,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,462 | $407,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,817 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,000 | $406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,140 | $405,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 47,348 | $403,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,368 | $402,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20,000 | $401,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 12,073 | $401,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $398,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 44,609 | $398,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 27,658 | $397,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,000 | $397,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 137,500 | $396,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,143 | $395,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,297 | $395,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,579 | $394,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,900 | $393,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $392,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $391,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,540 | $391,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,415 | $391,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,066 | $391,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,494 | $390,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,869 | $390,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,000 | $390,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 5,900 | $389,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,293 | $388,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 16,829 | $388,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,538 | $387,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,785 | $387,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,899 | $386,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,328 | $386,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,506 | $386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,375 | $386,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 41,277 | $384,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 99,740 | $383,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,993 | $382,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,741 | $382,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 7,209 | $382,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,241 | $381,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,190 | $380,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 21,285 | $380,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,256 | $379,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 74,964 | $379,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 36,120 | $379,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,564 | $378,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,161 | $378,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 13,221 | $378,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 59,844 | $377,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,899 | $377,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 48,034 | $377,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,065 | $376,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 66,972 | $376,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 7,622 | $375,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,743 | $374,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,972 | $373,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $372,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,894 | $372,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 29,681 | $372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,800 | $371,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 33,784 | $371,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,109 | $369,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,500 | $369,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 48,700 | $368,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,765 | $367,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 12,910 | $366,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,495 | $365,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,551 | $362,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,605 | $362,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,628 | $361,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,417 | $360,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,463 | $360,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 49,719 | $359,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 96,219 | $358,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,800 | $358,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,200 | $356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $356,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,124 | $355,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,689 | $355,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 8,000 | $355,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,677 | $354,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,184 | $354,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,300 | $353,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,150 | $353,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,386 | $353,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 19,154 | $353,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 205,000 | $352,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,481 | $351,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,928 | $350,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 12,610 | $350,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,240 | $349,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 63,214 | $349,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,525 | $348,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,202 | $348,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,000 | $347,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,900 | $347,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,002 | $345,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,309 | $345,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,757 | $344,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,543 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,681 | $343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020727 | this filing | 2014-05-14 | acceptance time not in the bulk data set |