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 |
|---|---|---|---|---|---|---|
| DEPOMED INC | 249908104 | COM | 23,806 | $343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,300 | $342,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 15,538 | $342,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,106 | $341,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,908 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,000 | $338,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,243 | $338,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,954 | $336,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,572 | $336,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,816 | $335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,280 | $333,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,912 | $332,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,610 | $331,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,658 | $331,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 41,931 | $331,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,396 | $330,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,161 | $330,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,244 | $330,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,589 | $329,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,928 | $329,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,097 | $328,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 17,781 | $328,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,135 | $327,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $327,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 3,300 | $326,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 43,910 | $326,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 41,634 | $326,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 27,100 | $325,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,063 | $325,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,817 | $325,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 46,191 | $325,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 264,000 | $323,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,012 | $322,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 38,252 | $322,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,777 | $321,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $320,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $320,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,665 | $318,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,688 | $318,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,073 | $318,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,294 | $317,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,399 | $317,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 24,710 | $317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,100 | $316,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 10,948 | $316,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,041 | $316,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 954 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,751 | $316,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,427 | $316,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,196 | $316,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,100 | $315,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 11,431 | $315,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,587 | $315,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 100,000 | $315,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,076 | $314,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,271 | $314,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,021 | $314,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $313,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,419 | $313,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 150,000 | $313,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,703 | $312,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,316 | $312,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 24,197 | $312,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,288 | $311,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 10,918 | $311,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,771 | $310,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,008 | $310,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,604 | $310,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,000 | $310,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,384 | $310,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,199 | $310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,571 | $309,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,100 | $309,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 5,800 | $309,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 16,550 | $309,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,000 | $309,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,189 | $307,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $306,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,074 | $305,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,300 | $304,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,986 | $303,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,871 | $303,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,400 | $303,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,625 | $303,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,753 | $303,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 131,972 | $303,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $301,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,780 | $301,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,391 | $300,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,900 | $300,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 13,948 | $299,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 244,805 | $298,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 15,022 | $298,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,223 | $295,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,900 | $295,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,663 | $293,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 18,750 | $293,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,296 | $293,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,711 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 16,675 | $293,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,738 | $292,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,178 | $292,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 56,803 | $292,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,224 | $291,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,400 | $291,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,111 | $291,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,600 | $290,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 4,900 | $290,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 9,805 | $290,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,844 | $290,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,084 | $289,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,345 | $289,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,463 | $289,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,144 | $288,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 40,698 | $288,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,300 | $288,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,512 | $288,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,248 | $285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,600 | $285,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 12,003 | $285,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,939 | $285,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,228 | $285,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,100 | $285,000 | thousands by filing date | call |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 97,958 | $285,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,387 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 4,875 | $285,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,698 | $284,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 11,498 | $284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,998 | $283,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,364 | $283,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 6,811 | $283,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 227,000 | $283,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 232,000 | $282,000 | thousands by filing date | principal |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,982 | $282,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,867 | $281,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,527 | $281,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,432 | $281,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 28,099 | $280,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 67,152 | $279,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,668 | $279,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,000 | $279,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,850 | $279,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 20,853 | $279,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,511 | $277,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,320 | $277,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 9,227 | $275,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,658 | $271,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $271,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $270,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,458 | $270,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 48,638 | $270,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 27,437 | $270,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 89,602 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,700 | $269,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,960 | $269,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,550 | $269,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 23,671 | $269,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 205,000 | $269,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $268,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,238 | $268,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 55,706 | $268,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,805 | $268,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,317 | $267,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,725 | $266,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,015 | $265,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,747 | $264,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,211 | $264,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,219 | $263,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,683 | $263,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,644 | $263,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,109 | $263,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 4,668 | $263,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 47,007 | $263,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 16,611 | $263,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,678 | $262,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,800 | $262,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,481 | $262,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,148 | $262,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $262,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 6,979 | $262,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,600 | $261,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $260,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,325 | $260,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 34,991 | $260,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 24,535 | $260,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,607 | $259,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,807 | $259,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 35,485 | $258,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 8,691 | $258,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,231 | $258,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,627 | $257,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,076 | $257,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,643 | $257,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,970 | $256,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,407 | $256,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,452 | $255,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,804 | $255,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,120 | $254,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,960 | $254,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,427 | $254,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,260 | $254,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 4,036 | $254,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 69,518 | $254,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,261 | $253,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 13,570 | $253,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $252,000 | thousands by filing date | call |
| IMATION CORP | 45245A107 | COM | 43,230 | $252,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,250 | $251,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 3,900 | $251,000 | thousands by filing date | call |
| GSI GROUP INC | 36191C205 | COM | 19,399 | $251,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,014 | $250,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,275 | $250,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,892 | $250,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 9,119 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 15,994 | $249,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,553 | $248,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,196 | $248,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,967 | $247,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,106 | $247,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,548 | $247,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,142 | $246,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,301 | $246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,400 | $245,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 235,000 | $245,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,966 | $244,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 6,670 | $244,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,023 | $242,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,900 | $242,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,049 | $241,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,115 | $241,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,700 | $241,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 71,300 | $241,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,440 | $240,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,830 | $240,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,224 | $239,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,750 | $239,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,882 | $238,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,553 | $238,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,137 | $238,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,428 | $237,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,881 | $236,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,739 | $236,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,934 | $235,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,288 | $235,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 200,000 | $235,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 34,716 | $235,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,429 | $234,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7,768 | $234,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,774 | $234,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 93,875 | $234,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,953 | $233,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,300 | $232,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 7,714 | $232,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 221,000 | $232,000 | thousands by filing date | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,900 | $231,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,971 | $230,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,400 | $230,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,768 | $230,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,239 | $230,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,487 | $229,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,100 | $229,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 39,434 | $229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $228,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,953 | $228,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,566 | $228,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,219 | $227,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 12,001 | $227,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,465 | $226,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,028 | $226,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,692 | $224,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,900 | $224,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 9,184 | $224,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,245 | $224,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,075 | $222,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,921 | $221,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 14,270 | $221,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,835 | $220,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,656 | $219,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,000 | $219,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,800 | $218,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,024 | $217,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 55,000 | $217,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 7,720 | $217,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,967 | $216,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,944 | $216,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 70,337 | $216,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,000 | $215,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 4,124 | $215,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,787 | $215,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,842 | $215,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,794 | $215,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,926 | $215,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,445 | $214,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,265 | $214,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,798 | $214,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 11,333 | $214,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 9,002 | $214,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,776 | $214,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,500 | $213,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 5,660 | $213,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,800 | $213,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 9,849 | $213,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,118 | $212,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,155 | $212,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,896 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $211,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 12,067 | $211,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,023 | $211,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,931 | $210,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,765 | $210,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,021 | $210,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,789 | $210,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,348 | $210,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,500 | $210,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,015 | $209,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,974 | $208,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,971 | $208,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,607 | $207,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,201 | $206,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 15,674 | $206,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,981 | $206,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,446 | $205,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,723 | $205,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 66,782 | $205,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 5,767 | $205,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,845 | $204,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,106 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 6,700 | $204,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,162 | $204,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,151 | $203,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,622 | $203,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,047 | $203,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,630 | $203,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,366 | $203,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,145 | $202,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,588 | $202,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,768 | $201,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,234 | $201,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,560 | $201,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,895 | $201,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,289 | $200,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,112 | $200,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 65,000 | $200,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,256 | $199,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,200 | $199,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41,660 | $198,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,250 | $197,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,823 | $197,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,100 | $196,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40,324 | $195,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,154 | $194,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,288 | $194,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,858 | $194,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,343 | $194,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $193,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $193,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $193,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 14,345 | $192,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 42,097 | $192,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,552 | $191,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 90,000 | $191,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 35,716 | $191,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,326 | $190,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,550 | $188,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 24,000 | $188,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,197 | $187,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 107,441 | $187,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,638 | $186,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 31,635 | $184,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 28,217 | $183,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,961 | $182,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,047 | $181,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 105,812 | $181,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,136 | $180,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 100,436 | $180,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,230 | $178,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $177,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 21,118 | $177,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,826 | $176,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 16,602 | $176,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,680 | $174,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 10,998 | $173,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,467 | $172,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 14,423 | $172,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 24,100 | $172,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 14,335 | $171,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $170,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H104 | COM | 17,072 | $168,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 11,400 | $166,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,832 | $166,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 37,628 | $165,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 57,312 | $164,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 138,595 | $163,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 13,892 | $161,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 23,971 | $161,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 32,690 | $161,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 114,165 | $160,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,442 | $159,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 28,700 | $159,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 20,347 | $158,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 72,713 | $158,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,588 | $158,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,500 | $156,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,962 | $156,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,200 | $155,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,840 | $155,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 11,559 | $155,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 34,218 | $155,000 | thousands by filing date | |
| SMTP INC | 784589202 | COM NEW | 25,000 | $155,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 21,323 | $154,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,800 | $153,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,078 | $153,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 13,127 | $152,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 19,973 | $152,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,635 | $151,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,700 | $151,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,600 | $151,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,712 | $151,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 45,931 | $151,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,496 | $148,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,199 | $148,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,300 | $148,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 60,122 | $147,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,306 | $146,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 25,750 | $146,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 36,859 | $145,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,187 | $144,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,000 | $144,000 | thousands by filing date | call |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 10,857 | $144,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 56,913 | $144,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,567 | $143,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 15,665 | $143,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,448 | $142,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,900 | $142,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $141,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 16,588 | $141,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 49,832 | $140,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 15,700 | $140,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $138,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,400 | $138,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,300 | $137,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 10,100 | $137,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,100 | $136,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 20,892 | $136,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5,483 | $136,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 13,817 | $136,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,845 | $135,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,693 | $135,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $134,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 58,800 | $134,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,310 | $133,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,600 | $132,000 | thousands by filing date | put |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 14,204 | $132,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,000 | $132,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,533 | $131,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 17,200 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,375 | $130,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 13,872 | $130,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 36,900 | $129,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,234 | $128,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 22,412 | $128,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 14,285 | $127,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 18,032 | $127,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 22,649 | $127,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 30,841 | $126,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,368 | $125,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,900 | $125,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 24,241 | $125,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,757 | $124,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,020 | $123,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 16,216 | $123,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 26,962 | $123,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 24,350 | $122,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,639 | $121,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 35,292 | $119,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,100 | $118,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 33,300 | $118,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 34,400 | $117,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,598 | $116,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 6,534 | $116,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 19,800 | $116,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,122 | $116,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 22,604 | $114,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,438 | $112,000 | thousands by filing date | |
| 38259p508 | COM | 100 | $112,000 | thousands by filing date | put | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 86,200 | $112,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 29,262 | $112,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,320 | $111,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 15,731 | $111,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 26,000 | $110,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 8,002 | $109,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 19,751 | $109,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,317 | $108,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 63,700 | $108,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,465 | $107,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,605 | $106,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 10,900 | $105,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 15,460 | $104,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 20,748 | $103,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 24,951 | $103,000 | 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 |