13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,715 holding rows worth $351,000,424,000.
- Accession
- 0001140361-14-032005
- Filer
- CIK 1163653
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,369 entries on the cover page, a total value of $351,000,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,000,424,000 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 |
|---|---|---|---|---|---|---|
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 53,110 | $887,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,300 | $886,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,900 | $882,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,917 | $881,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 70,000 | $873,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 898,000 | $873,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 10,075 | $870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,946 | $867,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,439 | $863,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,533 | $861,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,337 | $860,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 33,860 | $859,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,433 | $854,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 30,425 | $851,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 329,498 | $851,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,058 | $845,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,272 | $843,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 66,650 | $843,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,847 | $839,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 24,727 | $838,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,174 | $836,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 51,404 | $834,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,339 | $833,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,018 | $832,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 779,000 | $832,000 | thousands by filing date | principal |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,986 | $828,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,143 | $824,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 500,000 | $823,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 7,036 | $820,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,000 | $820,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 14,100 | $819,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 198,860 | $819,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,896 | $817,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,000 | $811,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,000 | $809,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,578 | $805,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,071 | $805,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,364 | $804,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 750,000 | $804,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,962 | $802,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 97,685 | $802,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,958 | $799,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 48,300 | $799,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 18,272 | $796,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,500 | $796,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 8,615 | $796,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 485,000 | $796,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 55,085 | $795,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 33,000 | $795,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,718 | $794,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,576 | $794,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,800 | $791,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 230,970 | $788,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,500 | $786,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 49,971 | $785,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,800 | $784,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,399 | $777,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 59,566 | $777,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 99,470 | $776,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,100 | $769,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 11,313 | $769,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,585 | $767,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,948 | $765,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,967 | $764,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,710 | $762,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 86,323 | $761,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $759,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,634 | $759,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,258 | $757,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,086 | $755,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,212 | $755,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 37,126 | $755,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 86,873 | $754,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,003 | $753,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,858 | $753,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,994 | $750,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,421 | $750,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,286 | $750,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 252,471 | $748,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 31,049 | $748,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,000 | $745,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 9,579 | $744,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,500 | $742,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 201,358 | $742,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,255 | $741,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 219,153 | $741,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,145 | $739,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,332 | $739,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,878 | $738,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,545 | $738,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,000 | $734,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,358 | $733,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $733,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 15,657 | $732,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,547 | $726,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 12,735 | $726,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,691 | $725,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,174 | $723,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 42,082 | $723,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,300 | $722,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 724,000 | $718,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,769 | $717,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 13,415 | $716,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,655 | $713,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,851 | $712,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,903 | $711,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 121,627 | $711,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61,782 | $708,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 35,217 | $707,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,900 | $705,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 36,465 | $705,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,272 | $701,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,000 | $701,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 9,701 | $698,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,900 | $695,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,376 | $693,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,274 | $693,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,805 | $692,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,655 | $690,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 599 | $686,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,685 | $686,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,333 | $685,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 69,490 | $683,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,775 | $682,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,166 | $681,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,162 | $681,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 27,976 | $678,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 23,450 | $677,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,510 | $671,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 32,794 | $671,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,703 | $670,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,880 | $669,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,711 | $669,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,388 | $668,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,133 | $667,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,320 | $663,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,840 | $661,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,482 | $660,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 28,244 | $660,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,022 | $659,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,157 | $658,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,744 | $656,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 39,600 | $652,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 20,027 | $651,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 37,500 | $651,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 4,514 | $647,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,537 | $646,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,871 | $642,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 28,648 | $642,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,000 | $642,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 206,641 | $640,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,944 | $637,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,231 | $634,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,886 | $633,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,562 | $632,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,997 | $630,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 156,437 | $630,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 15,255 | $629,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72,727 | $627,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,957 | $626,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,873 | $626,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 23,346 | $626,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 89,268 | $625,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,988 | $621,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,560 | $619,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,910 | $617,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 70,577 | $617,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 36,180 | $616,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,663 | $613,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 165,160 | $613,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,046 | $611,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,540 | $609,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,919 | $607,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,379 | $607,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,627 | $606,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 27,186 | $602,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,134 | $601,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,817 | $599,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 32,560 | $599,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 82,508 | $598,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,809 | $596,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,200 | $596,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 28,938 | $596,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,879 | $595,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,051 | $593,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 27,638 | $593,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 140,793 | $593,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 47,313 | $592,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,884 | $590,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 21,197 | $589,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,526 | $587,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,950 | $587,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 13,256 | $586,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,840 | $585,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 32,958 | $585,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,234 | $584,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,184 | $584,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 142,814 | $584,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,700 | $582,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 15,612 | $582,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 53,000 | $581,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 3,732 | $580,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,335 | $579,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 140,000 | $578,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $573,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,488 | $572,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,700 | $571,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,123 | $571,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,158 | $571,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,782 | $571,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,473 | $570,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 66,176 | $570,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,935 | $569,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,595 | $568,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,950 | $567,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,100 | $567,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,524 | $566,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,176 | $566,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,409 | $563,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 16,895 | $562,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,414 | $561,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 112,171 | $561,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 13,825 | $560,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 11,585 | $560,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 31,317 | $559,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,246 | $554,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,913 | $553,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,771 | $551,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,447 | $550,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,856 | $550,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 24,998 | $550,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 45,700 | $549,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,871 | $547,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 24,489 | $544,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 757 | $542,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $542,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,591 | $542,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,597 | $541,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,600 | $541,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 19,318 | $541,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,626 | $540,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 29,039 | $540,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,476 | $539,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 44,137 | $539,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 80,747 | $539,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,303 | $538,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,800 | $537,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 462,000 | $537,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 15,967 | $535,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 23,591 | $534,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,263 | $529,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,920 | $529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,142 | $527,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,471 | $527,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 41,100 | $527,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 31,286 | $526,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 200,000 | $526,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 38,858 | $524,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 21,252 | $523,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,668 | $522,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,652 | $522,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,096 | $522,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,670 | $522,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,834 | $521,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,366 | $521,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 515,000 | $518,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,278 | $517,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,466 | $516,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,801 | $516,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 20,532 | $515,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,592 | $513,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 49,723 | $512,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,532 | $511,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,721 | $511,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,039 | $511,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 531,000 | $511,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,283 | $508,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,638 | $508,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,187 | $508,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 265,212 | $508,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,653 | $508,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,119 | $507,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 15,350 | $507,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,400 | $505,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 121,665 | $505,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,265 | $504,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 14,747 | $503,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,130 | $502,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,673 | $502,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,016 | $502,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 82,306 | $499,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,351 | $499,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $498,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 13,002 | $496,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 54,800 | $494,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 332,000 | $494,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 53,623 | $493,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 55,084 | $490,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,732 | $490,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 115,000 | $490,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,067 | $488,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,950 | $487,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 350,000 | $486,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,687 | $485,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 92,310 | $485,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 195,200 | $485,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,000 | $483,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,259 | $482,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,948 | $482,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,608 | $481,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,645 | $481,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 410,000 | $481,000 | thousands by filing date | principal |
| NEWCASTLE INVT CORP | 65105M108 | COM | 100,000 | $481,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,031 | $480,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $479,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 17,947 | $478,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,580 | $478,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,708 | $476,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,808 | $475,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 38,805 | $475,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,889 | $474,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,030 | $473,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,433 | $473,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,644 | $472,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,437 | $472,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,329 | $471,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,927 | $471,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,180 | $471,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,760 | $470,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,600 | $469,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 67,629 | $469,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 71,987 | $469,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,450 | $468,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,770 | $467,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 46,138 | $465,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 10,241 | $464,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,249 | $464,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,383 | $463,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,347 | $462,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,178 | $461,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,874 | $459,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 136,815 | $457,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,000 | $456,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 9,285 | $456,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,200 | $455,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 12,333 | $455,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,473 | $454,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,980 | $452,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,369 | $452,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,257 | $452,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,805 | $451,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,641 | $446,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 44,266 | $446,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,288 | $446,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,985 | $445,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,663 | $444,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,966 | $444,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,143 | $444,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,004 | $443,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,965 | $443,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,815 | $441,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 42,104 | $441,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,519 | $441,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,834 | $440,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,366 | $439,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,400 | $439,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 29,072 | $439,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,731 | $438,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,561 | $437,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,440 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,451 | $436,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,500 | $436,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,364 | $435,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,597 | $433,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,863 | $432,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,512 | $432,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,608 | $432,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,597 | $432,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,005 | $431,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,115 | $431,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,199 | $430,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 46,333 | $430,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 24,376 | $430,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,242 | $430,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,477 | $429,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,818 | $429,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,200 | $428,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,402 | $428,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,349 | $428,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,724 | $427,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,235 | $426,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,139 | $426,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 56,841 | $426,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,329 | $424,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,009 | $424,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,637 | $422,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $420,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,994 | $420,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 43,586 | $420,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 32,040 | $419,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 29,571 | $419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,300 | $418,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 7,354 | $418,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,382 | $418,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 25,048 | $418,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 26,408 | $417,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,798 | $416,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,938 | $414,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,867 | $414,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 36,506 | $414,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,159 | $413,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,880 | $412,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,737 | $412,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,709 | $412,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,370 | $412,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 21,643 | $410,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,465 | $410,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,297 | $409,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,043 | $409,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,067 | $409,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 22,125 | $409,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 375,000 | $408,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 4,700 | $407,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 8,525 | $406,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,827 | $404,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 305,000 | $404,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 26,116 | $403,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 83,616 | $403,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,210 | $402,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,931 | $402,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,169 | $402,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,694 | $401,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 6,073 | $401,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,500 | $400,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,284 | $400,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,183 | $399,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,465 | $399,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,844 | $399,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,690 | $399,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,013 | $397,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,658 | $396,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,502 | $395,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,362 | $394,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,258 | $394,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 37,814 | $393,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,105 | $392,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,347 | $392,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,747 | $391,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,900 | $391,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,417 | $391,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,749 | $390,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,754 | $390,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,415 | $389,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,503 | $387,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,551 | $387,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,807 | $386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $385,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 77,132 | $385,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,501 | $384,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,997 | $383,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,884 | $383,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,480 | $383,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 13,328 | $382,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,808 | $381,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,429 | $379,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,694 | $379,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 9,174 | $379,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 24,175 | $379,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $378,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,735 | $378,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,320 | $378,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,170 | $378,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 26,618 | $377,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 101,800 | $377,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,046 | $376,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 39,616 | $376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $375,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,763 | $374,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,156 | $374,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,700 | $374,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,324 | $373,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,300 | $373,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 75,000 | $371,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,079 | $370,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 14,689 | $370,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,834 | $369,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,533 | $369,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,969 | $369,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,457 | $368,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,291 | $366,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,000 | $366,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,226 | $365,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 20,945 | $365,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,589 | $363,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 11,239 | $363,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 71,747 | $363,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,400 | $362,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,783 | $362,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 7,165 | $362,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,670 | $361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032005 | this filing | 2014-08-13 | acceptance time not in the bulk data set |